EPWK Holdings Ltd. (EPWK)
NASDAQ: EPWK · Real-Time Price · USD
9.40
+0.02 (0.21%)
At close: May 30, 2025, 4:00 PM
9.39
-0.01 (-0.10%)
After-hours: May 30, 2025, 7:50 PM EDT

EPWK Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
0.380.230.610.710.571.3
Short-Term Investments
-00.050-0.03
Cash & Short-Term Investments
0.380.230.650.720.571.33
Cash Growth
17.14%-65.05%-8.76%24.96%-56.96%-
Accounts Receivable
0.260.160.670.4800.07
Other Receivables
-0.010.040.053.070.63
Receivables
0.260.180.710.543.491.07
Other Current Assets
1.010.720.750.322.122.12
Total Current Assets
1.751.122.131.576.194.52
Property, Plant & Equipment
2.83.144.125.5415.1214.75
Long-Term Investments
---0.06--
Other Intangible Assets
0.110.140.190.260.370.41
Long-Term Deferred Charges
--0.01---
Other Long-Term Assets
0.090.110.10.170.420.35
Total Assets
4.754.516.557.6122.120.03
Accounts Payable
0.50.561.070.50.150.11
Accrued Expenses
0.630.520.480.60.550.75
Short-Term Debt
5.624.783.582.280.70.7
Current Portion of Long-Term Debt
---0.26--
Current Portion of Leases
0.60.580.850.841.731.16
Current Income Taxes Payable
-0.050.060.050.20.19
Current Unearned Revenue
2.352.142.723.364.534.52
Other Current Liabilities
0.460.610.580.562.092
Total Current Liabilities
10.169.249.348.449.969.44
Long-Term Debt
---0.040.46-
Long-Term Leases
1.982.32.894.0413.1812.49
Long-Term Unearned Revenue
0.220.130.280.380.350.46
Other Long-Term Liabilities
0.030.040.050.090.340.23
Total Liabilities
12.3911.7112.561324.2922.61
Common Stock
000000.01
Additional Paid-In Capital
11.1511.1511.1511.1511.1511.14
Retained Earnings
-19.35-18.86-17.66-16.58-13.17-13.8
Comprehensive Income & Other
0.550.510.490.04-0.170.06
Shareholders' Equity
-7.65-7.2-6.01-5.39-2.19-2.59
Total Liabilities & Equity
4.754.516.557.6122.120.03
Total Debt
8.217.667.327.4616.0814.36
Net Cash (Debt)
-7.83-7.43-6.66-6.75-15.51-13.03
Net Cash Per Share
-0.41-0.39-0.57-1.06-2.43-2.04
Filing Date Shares Outstanding
19.1619.1619.166.396.396.39
Total Common Shares Outstanding
19.1619.1619.166.396.396.39
Working Capital
-8.41-8.12-7.22-6.87-3.77-4.92
Book Value Per Share
-0.40-0.38-0.31-0.84-0.34-0.40
Tangible Book Value
-7.75-7.34-6.2-5.66-2.56-3
Tangible Book Value Per Share
-0.40-0.38-0.32-0.89-0.40-0.47
Machinery
-1.161.161.252.081.99
Leasehold Improvements
-2.122.122.33.753.34
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q