Pop Culture Group Co., Ltd (CPOP)

Pop Culture Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.75	14.4	1.32	1.36	0.66
Cash & Cash Equivalents	2.75	14.4	1.32	1.36	0.66
Cash Growth	-80.89%	990.63%	-2.88%	107.35%	-
Receivables	28.52	35.63	27.54	17.99	10.61
Other Current Assets	0.98	0.81	3.55	1.18	0.74
Total Current Assets	32.25	50.83	32.41	20.52	12
Property, Plant & Equipment	0.93	0.53	0.24	0.35	0.51
Goodwill and Intangibles	0.12	2.2	1.64	1.7	1.95
Other Long-Term Assets	5.74	10.8	0.14	0.34	0.01
Total Long-Term Assets	6.79	13.54	2.02	2.38	2.47
Total Assets	39.05	64.37	34.43	22.9	14.47
Accounts Payable	2.7	0.97	1.9	2.8	2.83
Deferred Revenue	0.39	0.05	1.65	1.76	0.01
Current Debt	5.2	4	5.24	1.94	2.07
Other Current Liabilities	4.54	5.08	4.53	2.49	1.77
Total Current Liabilities	12.83	10.09	13.32	8.99	6.69
Long-Term Debt	0.04	1.5	1.78	0.19	0.26
Total Long-Term Liabilities	0.04	1.5	1.78	0.19	0.26
Total Liabilities	12.87	11.6	15.1	9.18	6.94
Total Debt	5.23	5.51	7.02	2.13	2.33
Debt Growth	-4.91%	-21.54%	230.16%	-8.87%	-
Retained Earnings	-13.34	11.03	10.5	6.69	4.53
Comprehensive Income	-1.64	0.07	0.94	-0.37	-0.14
Shareholders' Equity	26.74	52.76	19.33	12.92	7.04
Net Cash / Debt	-2.48	8.89	-5.7	-0.77	-1.68
Net Cash Per Share	-1.03	4.24	-3.31	-0.51	-1.25
Working Capital	19.43	40.74	19.09	11.53	5.31
Book Value Per Share	11.12	25.19	11.22	8.68	5.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).