Pop Culture Group Co. (CPOP) Balance Sheet: Assets & Liabilities

Pop Culture Group Co. (CPOP) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Pop Culture Group Co. reported total assets of $114.88M and total liabilities of $93.27M. Shareholders' equity was $21.61M, up 41.0% from $15.33M a year earlier. Total debt stood at $7.11M against $3.68M in cash and short-term investments, a net debt position of $3.42M. That puts debt-to-equity at 0.33, compared with 0.38 a year earlier.

Pop Culture Group Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pop Culture Group Co., Ltd (CPOP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	2.61	0.23	2.75	14.40	1.32	1.36	0.66	0.43
Short-Term Investments	1.08	1.03	0.89	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.68	1.26	3.64	14.40	1.32	1.36	0.66	0.43
Accounts Receivable	35.91	24.30	19.64	26.28	25.56	14.81	9.93	3.85
Inventory	0.00	0.00	0.00	0.02	0.00	4.32	1.39	0.00
Other Current Assets	27.92	15.75	9.85	10.11	5.53	0.03	1.04	0.30
Total Current Assets	67.54	40.93	32.25	50.83	32.41	20.52	12.00	4.58
Non-Current Assets
Property, Plant & Equipment (Net)	43.45	0.50	0.93	0.53	0.24	0.35	0.51	0.69
Long-Term Investments	0.04	0.54	0.02	0.02	-0.14	0.02	0.01	0.01
Goodwill	2.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.12	2.78	1.64	1.70	1.95	0.00
Other Non-Current Assets	1.85	0.27	5.74	0.07	0.14	0.24	-0.01	0.93
Total Non-Current Assets	47.34	1.30	6.81	13.54	2.02	2.38	2.47	1.63
Total Assets	114.88	42.23	39.05	64.37	34.43	22.90	14.47	6.20
Current Liabilities
Accounts Payable	32.37	11.81	2.70	0.97	1.90	2.80	2.83	0.70
Short-Term Debt	4.78	4.25	3.97	3.79	5.24	1.94	2.07	0.51
Current Portion of Long-Term Debt	0.73	0.42	1.16	0.36	0.19	-	-	-
Accrued Liabilities	1.46	1.58	0.22	0.23	0.08	-	-	-
Deferred Revenue	1.87	3.17	0.39	0.05	1.65	1.76	0.01	0.27
Other Current Liabilities	4.72	4.12	4.33	0.38	0.30	0.12	0.07	0.41
Total Current Liabilities	45.96	25.39	12.83	10.09	13.32	8.99	6.69	1.88
Non-Current Liabilities
Long-Term Debt	2.33	1.52	0.04	1.25	1.78	0.19	0.26	0.46
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	47.31	1.52	0.04	1.50	1.78	0.19	0.26	0.46
Total Liabilities	93.27	26.91	12.87	11.60	15.10	9.18	6.94	2.34
Stockholders' Equity
Common Stock	0.17	0.04	0.02	0.02	0.02	0.02	0.01	0.01
Retained Earnings	-32.36	-25.47	-11.80	11.03	10.50	6.69	4.53	1.31
Accumulated Other Comprehensive Income	-1.59	-1.71	-1.64	1.57	2.18	0.41	0.36	0.16
Additional Paid-in Capital	55.35	42.46	40.16	40.16	6.63	5.80	2.13	2.14
Minority Interest	0.03	0.02	-0.56	0.01	0.00	0.81	0.49	0.25
Shares Outstanding	16.94	3.94	2.41	2.41	-	-	-	-
Total Stockholders' Equity	21.61	15.33	26.18	52.76	19.33	12.92	7.04	3.62
Total Liabilities & Equity	114.88	42.23	39.06	64.37	34.43	22.90	14.47	6.20

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Pop Culture Group Co. Balance Sheet

How much debt does Pop Culture Group Co. have?

Pop Culture Group Co. had total debt of $7.11M as of Jun 30, 2025, against $3.68M in cash and short-term investments. Its debt-to-equity ratio was 0.33. Total debt was $5.77M a year earlier.

What are Pop Culture Group Co.'s total assets?

Pop Culture Group Co. reported total assets of $114.88M as of Jun 30, 2025, up 172.0% from $42.23M a year earlier. Total liabilities were $93.27M.

What is Pop Culture Group Co.'s shareholders' equity?

Pop Culture Group Co.'s shareholders' equity was $21.61M as of Jun 30, 2025, or about $1.28 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition