Pop Culture Group Co., Ltd (CPOP) Balance Sheet
CPOP balance sheet, FY2025
June 30, 2025 · U.S. dollars$114.9M assets = $93.3M liabilities + $21.6M equity
Both columns are drawn to the same scale: what CPOP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CPOP financial health
Descriptive bands, not a rating. Fiscal FY2025.
CPOP balance sheet trends, FY2018–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $6.2MFY2018 | $114.9MFY2025 | +51.7%/yr | |
| Total liabilities | $2.3MFY2018 | $93.3MFY2025 | +69.3%/yr | |
| Shareholders’ equity | $3.6MFY2018 | $21.6MFY2025 | +29.1%/yr | |
| Cash & short-term investments | $429,487FY2018 | $4.0MFY2025 | +37.6%/yr | |
| Total debt | $962,541FY2018 | $52.8MFY2025 | +77.2%/yr | |
| Net cash (debt) | −$533,054FY2018 | −$48.8MFY2025 | −$48.3M | |
| Working capital | $2.7MFY2018 | $21.6MFY2025 | +$18.9M | |
| Current ratio | 2.43FY2018 | 1.47FY2025 | −0.96 | |
| Debt / equity | 0.27FY2018 | 2.45FY2025 | +2.18 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CPOP assets
CPOP liabilities and equity
CPOP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CPOP balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $4.0M | $1.1M | $3.6M | $14.4M | $1.3M | $1.4M | $655,489 | $429,487 |
| Cash & equivalents | $2.9M | $230,563 | $2.8M | $14.4M | $1.3M | $1.4M | $655,489 | $429,487 |
| Short-term investments | $1.1M | $885,800 | $885,824 | $0 | — | — | — | — |
| Receivables | $37.1M | $25.0M | $19.8M | $26.3M | $25.6M | $14.8M | $9.9M | $3.8M |
| Inventory | $0 | $0 | $683 | $21,629 | $2.0M | $4.3M | $1.4M | $1.9M |
| Other current assets | $26.5M | $14.8M | $8.9M | $10.1M | $3.5M | $31,329 | $23,445 | $0 |
| Total current assets | $67.5M | $40.9M | $32.3M | $50.8M | $32.4M | $20.5M | $12.0M | $4.6M |
| Property, plant & equipment (net) | $43.4M | $500,650 | $929,506 | $533,162 | $243,140 | $349,541 | $506,713 | $685,167 |
| Goodwill & intangible assets | $2.0M | $0 | $119,519 | $2.2M | $1.6M | $1.7M | $2.0M | $0 |
| Long-term investments | $35,242 | $590,146 | $41,372 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.8M | $211,908 | $5.7M | $10.8M | $140,757 | $335,259 | $8,091 | $940,713 |
| Total assets | $114.9M | $42.2M | $39.1M | $64.4M | $34.4M | $22.9M | $14.5M | $6.2M |
| Liabilities | ||||||||
| Accounts payable | $32.4M | $11.8M | $2.7M | $966,822 | $1.9M | $2.8M | $2.8M | $699,867 |
| Short-term debt | $5.5M | $4.7M | $5.2M | $4.0M | $5.2M | $1.9M | $2.1M | $507,310 |
| Deferred revenue | $1.9M | $3.2M | $393,003 | $47,710 | $1.6M | $1.8M | $11,637 | $267,625 |
| Total current liabilities | $46.0M | $25.4M | $12.8M | $10.1M | $13.3M | $9.0M | $6.7M | $1.9M |
| Long-term debt | $2.3M | $1.5M | $0 | $1.3M | $1.7M | $0 | $0 | $0 |
| Lease obligations | $45.0M | $45,269 | $104,749 | $459,104 | $203,182 | $286,351 | $350,225 | — |
| Other long-term liabilities | $45.0M | $0 | $39,633 | $250,178 | $104,755 | $189,994 | $258,622 | $455,230 |
| Total liabilities | $93.3M | $26.9M | $12.9M | $11.6M | $15.1M | $9.2M | $6.9M | $2.3M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $169,390 | $39,390 | $24,050 | $24,050 | $17,850 | $16,785 | $13,426 | $13,426 |
| Retained earnings (deficit) | −$33.9M | −$27.0M | −$13.3M | $11.0M | $10.5M | $6.7M | $4.5M | $1.3M |
| Accumulated other comprehensive income | −$8,925 | −$167,171 | −$107,644 | $1.6M | $2.2M | $411,513 | $362,294 | $156,185 |
| Minority interest | $31,839 | $16,242 | −$557,148 | $8,367 | — | — | — | — |
| Total shareholders' equity | $21.6M | $15.3M | $26.7M | $52.8M | $19.3M | $12.9M | $7.0M | $3.6M |
| Key figures | ||||||||
| Total debt | $52.8M | $6.2M | $5.2M | $5.5M | $7.0M | $2.1M | $2.3M | $962,541 |
| Net cash (debt) | −$48.8M | −$5.1M | −$1.6M | $8.9M | −$5.7M | −$766,047 | −$1.7M | −$533,054 |
| Working capital | $21.6M | $15.5M | $19.4M | $40.7M | $19.1M | $11.5M | $5.3M | $2.7M |
| Tangible book value | $19.5M | $15.3M | $26.6M | $50.6M | $17.7M | $11.2M | $5.1M | $3.6M |
| Current ratio | 1.47 | 1.61 | 2.51 | 5.04 | 2.43 | 2.28 | 1.79 | 2.43 |
| Quick ratio | 0.89 | 1.03 | 1.82 | 4.03 | 2.02 | 1.80 | 1.58 | 2.27 |
| Debt / equity | 2.45 | 0.41 | 0.20 | 0.10 | 0.36 | 0.16 | 0.33 | 0.27 |
| Equity / assets | 18.8% | 36.2% | 68.4% | 82.0% | 56.1% | 56.4% | 48.6% | 58.3% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $6.6M | $6.6M | $4.0M | $3.7M | $1.9M | $1.9M | $1.1M | $1.1M | $3.1M | $3.1M | $3.6M | $3.6M |
| Cash & equivalents | $4.4M | $4.4M | $2.9M | $2.6M | $1.0M | $1.0M | $230,563 | $230,563 | $1.7M | $1.7M | $2.8M | $2.8M |
| Short-term investments | $2.2M | $2.2M | $1.1M | $1.1M | $885,800 | $885,800 | $885,800 | $885,800 | $1.4M | $1.4M | $885,824 | $885,824 |
| Receivables | $33.6M | $23.5M | $37.1M | $35.9M | $32.0M | $30.1M | $25.0M | $24.3M | $20.2M | $20.1M | $19.8M | $19.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $738 | $0 | $683 | $0 |
| Other current assets | $18.1M | $28.2M | $26.5M | $27.9M | $9.5M | $11.4M | $14.8M | $15.5M | $11.6M | $11.8M | $8.9M | $9.0M |
| Total current assets | $58.3M | $58.3M | $67.5M | $67.5M | $43.4M | $43.4M | $40.9M | $40.9M | $35.0M | $35.0M | $32.3M | $32.3M |
| Property, plant & equipment (net) | $1.2M | $1.2M | $43.4M | $43.4M | $43.5M | $43.5M | $500,650 | $500,651 | $568,513 | $568,513 | $929,506 | $929,506 |
| Goodwill & intangible assets | $2.1M | $2.1M | $2.0M | $2.0M | $0 | $0 | $0 | $0 | $115,025 | $115,025 | $119,519 | $119,519 |
| Long-term investments | $0 | $44,441 | $0 | $35,242 | $0 | $10.6M | $0 | $590,146 | $0 | $0 | $0 | $41,372 |
| Other non-current assets | $26.8M | $26.8M | $1.9M | $1.8M | $11.3M | $746,229 | $802,054 | $211,907 | $5.5M | $5.5M | $5.7M | $5.7M |
| Total assets | $88.5M | $88.5M | $114.9M | $114.9M | $98.2M | $98.2M | $42.2M | $42.2M | $41.2M | $41.2M | $39.0M | $39.0M |
| Liabilities | ||||||||||||
| Accounts payable | $14.7M | $14.7M | $32.4M | $32.2M | $10.7M | $10.7M | $11.8M | $11.8M | $5.6M | $5.6M | $2.7M | $2.7M |
| Short-term debt | $6.6M | — | $5.5M | — | $5.0M | — | $4.7M | — | $4.7M | — | $5.2M | — |
| Deferred revenue | $2.7M | — | $1.9M | — | $1.8M | — | $3.2M | — | $1.7M | — | $393,003 | — |
| Total current liabilities | $29.1M | $29.1M | $46.0M | $46.0M | $23.7M | $23.7M | $25.4M | $25.4M | $16.5M | $16.5M | $12.8M | $12.8M |
| Long-term debt | $0 | $1.2M | $0 | $2.3M | $0 | $1.3M | $0 | $1.5M | $0 | $739,447 | $0 | $0 |
| Lease obligations | — | $44,194 | — | $45.0M | — | $43.9M | — | $45,269 | — | $78,235 | — | $104,749 |
| Other long-term liabilities | $1.2M | $15,050 | $47.3M | $45.0M | $45.7M | $44.4M | $1.5M | $0 | $752,798 | $13,351 | $39,633 | $39,634 |
| Total liabilities | $30.3M | $30.3M | $93.3M | $93.3M | $69.4M | $69.4M | $26.9M | $26.9M | $17.3M | $17.3M | $12.9M | $12.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $819,390 | — | $169,390 | — | $149,390 | — | $39,390 | — | $24,390 | — | $24,050 | — |
| Retained earnings (deficit) | −$33.9M | −$33.9M | −$33.9M | −$33.9M | −$24.5M | −$24.5M | −$27.0M | −$27.0M | −$15.7M | −$15.7M | −$13.3M | −$13.3M |
| Accumulated other comprehensive income | $1.3M | — | −$8,925 | — | −$267,264 | — | −$167,171 | — | $126,224 | — | −$107,644 | — |
| Minority interest | — | −$56,995 | — | $31,839 | — | $33,232 | — | — | — | — | — | — |
| Total shareholders' equity | $58.3M | $58.3M | $21.6M | $21.6M | $28.8M | $28.8M | $15.3M | $15.3M | $24.6M | $24.6M | $26.7M | $26.7M |
| Key figures | ||||||||||||
| Total debt | $7.7M | $1.2M | $52.8M | $2.3M | $50.1M | $1.3M | $6.2M | $1.5M | $5.4M | $739,447 | $5.2M | — |
| Net cash (debt) | −$1.1M | $5.4M | −$48.8M | $1.4M | −$48.2M | $622,198 | −$5.1M | −$402,104 | −$2.3M | $2.4M | −$1.6M | — |
| Working capital | $29.2M | $29.2M | $21.6M | $21.6M | $19.7M | $19.7M | $15.5M | $15.5M | $18.4M | $18.4M | $19.4M | $19.4M |
| Tangible book value | $56.2M | $56.2M | $19.5M | $19.5M | $28.8M | $28.8M | $15.3M | $15.3M | $24.5M | $24.5M | $26.6M | $26.6M |
| Book value per share | $113.75 | — | — | — | — | — | — | $3.89 | — | $10.23 | — | $11.12 |
| Shares outstanding | 512K | — | — | — | — | — | — | 3.9M | — | 2.4M | — | 2.4M |
| Current ratio | 2.00 | 2.00 | 1.47 | 1.47 | 1.83 | 1.83 | 1.61 | 1.61 | 2.12 | 2.12 | 2.51 | 2.51 |
| Quick ratio | 1.38 | 1.03 | 0.89 | 0.86 | 1.43 | 1.35 | 1.03 | 1.00 | 1.41 | 1.41 | 1.82 | 1.81 |
| Debt / equity | 0.13 | 0.02 | 2.45 | 0.11 | 1.74 | 0.05 | 0.41 | 0.10 | 0.22 | 0.03 | 0.20 | — |
| Equity / assets | 65.8% | 65.8% | 18.8% | 18.8% | 29.3% | 29.3% | 36.2% | 36.2% | 59.7% | 59.7% | 68.5% | 68.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 17, 2025); data from EODHD.
CPOP financial position
At the end of fiscal 2025 (June 30, 2025), Pop Culture had total assets of $114.9 million (up 172.0% from a year earlier), total liabilities of $93.3 million and shareholders' equity of $21.6 million. It held $4.0 million in cash and short-term investments against $52.8 million of debt, net debt of $48.8 million. Its current ratio was 1.47. In the latest quarter (ended March 31, 2026) total assets were $88.5 million and equity $58.3 million.
Related: CPOP income statement, CPOP cash flow statement, CPOP key metrics. See the CPOP stock overview for the latest quote and news.
CPOP balance sheet FAQ
What are Pop Culture's total assets?
Pop Culture reported total assets of $114.9 million at the end of fiscal 2025 (June 30, 2025), compared with $42.2 million a year earlier.
How much debt does Pop Culture have?
Pop Culture had $52.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.45.
How much cash does Pop Culture have?
Pop Culture held $4.0 million in cash and short-term investments at the end of fiscal 2025; with $52.8 million of debt that is net debt of $48.8 million.
What is Pop Culture's book value?
Pop Culture's shareholders' equity (book value) was $21.6 million at the end of fiscal 2025.
What is Pop Culture's current ratio?
Pop Culture had current assets of $67.5 million and current liabilities of $46.0 million, a current ratio of 1.47 (it can cover its short-term obligations).
How much goodwill does Pop Culture have?
Pop Culture carried $2.0 million of goodwill and intangible assets, 1.8% of total assets, at the end of fiscal 2025.