Pop Culture Group Co., Ltd (CPOP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 58.35M | 67.54M | 43.41M | 40.93M | 34.98M | 32.25M | 42.31M | 50.83M | 62.91M | 32.41M | 28.51M | 20.52M |
| Cash & Short-Term Investments | 6.6M | 4M | 1.93M | 1.12M | 3.11M | 3.64M | 3.86M | 14.4M | 28.51M | 1.32M | 3.9M | 1.36M |
| Cash Only | 4.44M | 2.93M | 1.04M | 230.56K | 1.69M | 2.75M | 1.16M | 14.4M | 28.51M | 1.32M | 3.9M | 1.36M |
| Short-Term Investments | 2.16M | 1.08M | 885.8K | 885.8K | 1.42M | 885.82K | 2.7M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.61M | 37.06M | 31.98M | 25.02M | 20.25M | 19.75M | 26.62M | 26.3M | 26.57M | 25.56M | 19.37M | 14.81M |
| Days Sales Outstanding | 46.79 | 47.85 | 62.2 | 88.37 | 76.01 | 290.33 | 214.52 | 198.79 | 118.04 | 175.42 | 112.66 | 789.41 |
| Inventory | 0 | 0 | 0 | 0 | 738 | 683 | 1.08M | 21.63K | 6.45M | 0 | 5.2M | 4.32M |
| Days Inventory Outstanding | - | - | - | - | 0 | 5.77 | 3.7 | 29.52 | 36.72 | - | 43.62 | 353.96 |
| Other Current Assets | 386.17K | 10.94M | 1.2M | 1.4M | -738 | 0 | 0 | 762.17K | 1.38M | 3.53M | 44.68K | 31.33K |
| Total Non-Current Assets | 30.18M | 47.34M | 54.79M | 1.3M | 6.23M | 6.79M | 18.86M | 13.54M | 2.95M | 2.02M | 2.16M | 2.38M |
| Property, Plant & Equipment | 1.24M | 43.45M | 43.48M | 500.65K | 568.51K | 929.51K | 1.84M | 533.16K | 260.43K | 243.14K | 297.48K | 349.54K |
| Fixed Asset Turnover | 3.08x | 1.51x | 1.90x | 43.72x | 32.05x | 5.26x | 9.47x | 30.58x | 80.02x | 43.23x | 42.78x | 13.39x |
| Goodwill | 2.09M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 115.03K | 119.52K | 2.12M | 2.2M | 1.55M | 1.64M | 1.73M | 1.7M |
| Long-Term Investments | 44.44K | 1.31M | 10.56M | 590.15K | 15.44K | 15.44K | 15.44K | 15.44K | 15.44K | -140.76K | 15.44K | 15.44K |
| Other Non-Current Assets | 26.8M | 545.74K | 746.23K | 211.91K | 5.52M | 5.74M | 14.36M | 10.33M | 724.76K | 140.76K | -15.44K | 236.02K |
| Total Assets | 88.52M | 114.88M | 98.2M | 42.23M | 41.21M | 39.05M | 61.17M | 64.37M | 65.86M | 34.43M | 30.67M | 22.9M |
| Asset Turnover | 0.68x | 0.62x | 0.60x | 0.56x | 0.60x | 0.15x | 0.18x | 0.19x | 0.40x | 0.36x | 0.52x | 0.31x |
| Asset Growth % | -9.86% | 172.01% | 138.32% | 8.17% | -32.63% | -39.34% | -7.13% | 86.96% | 114.76% | 50.32% | - | 58.17% |
| Total Current Liabilities | 29.11M | 45.96M | 23.68M | 25.39M | 16.53M | 12.83M | 13.46M | 10.09M | 10.52M | 13.32M | 11.67M | 8.99M |
| Accounts Payable | 14.71M | 32.37M | 10.75M | 11.81M | 5.56M | 2.7M | 2.19M | 966.82K | 1.24M | 1.9M | 3.36M | 2.8M |
| Days Payables Outstanding | 32.04 | 31.12 | 25.66 | 35.57 | 16.94 | 26 | 10.58 | 10.06 | 8.94 | 28.79 | 28.22 | 230.19 |
| Short-Term Debt | 6.53M | 5.51M | 4.96M | 4.67M | 4.6M | 5.13M | 5.22M | 3.79M | 4.08M | 5.14M | 3.37M | 1.84M |
| Deferred Revenue (Current) | 2.68M | 1.87M | 1.79M | 3.17M | 1.75M | 393K | 770.7K | 47.71K | 393.87K | 1.65M | 1.47M | 1.76M |
| Other Current Liabilities | 0 | 2.45M | 2.58M | 2.23M | 789.32K | 1.05M | 1.29M | 1.13M | 583.73K | 902.25K | 499.19K | 541.75K |
| Current Ratio | 2.00x | 1.47x | 1.83x | 1.61x | 2.12x | 2.51x | 3.14x | 5.04x | 5.98x | 2.43x | 2.44x | 2.28x |
| Quick Ratio | 2.00x | 1.47x | 1.83x | 1.61x | 2.12x | 2.51x | 3.06x | 5.03x | 5.37x | 2.43x | 2.00x | 1.80x |
| Cash Conversion Cycle | - | - | - | - | 59.07 | 270.1 | 207.65 | 218.26 | 145.83 | - | 128.06 | 913.18 |
| Total Non-Current Liabilities | 1.18M | 47.31M | 45.67M | 1.52M | 752.8K | 39.63K | 329.07K | 1.5M | 1.56M | 1.78M | 1.68M | 189.99K |
| Long-Term Debt | 1.16M | 2.33M | 1.3M | 1.52M | 739.45K | 0 | 173.98K | 1.25M | 1.51M | 1.67M | 1.53M | 0 |
| Capital Lease Obligations | 15.05K | 44.98M | 43.82M | 0 | 13.35K | 39.63K | 155.08K | 250.18K | 50.58K | 104.75K | 148.98K | 189.99K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 548K | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30.29M | 93.27M | 69.35M | 26.91M | 17.28M | 12.87M | 13.79M | 11.6M | 12.08M | 15.1M | 13.35M | 9.18M |
| Total Debt | 7.74M | 52.85M | 50.08M | 6.23M | 5.42M | 5.23M | 5.75M | 5.51M | 5.64M | 7.02M | 5.15M | 2.13M |
| Net Debt | 3.3M | 49.92M | 49.04M | 6M | 3.73M | 2.48M | 4.59M | -8.89M | -22.87M | 5.7M | 1.25M | 766.05K |
| Debt / Equity | 0.13x | 2.45x | 1.74x | 0.41x | 0.23x | 0.20x | 0.12x | 0.10x | 0.10x | 0.36x | 0.30x | 0.15x |
| Debt / EBITDA | 0.88x | - | 18.15x | - | - | - | - | 9.87x | 4.50x | 2.42x | 1.57x | 5.97x |
| Net Debt / EBITDA | 0.38x | - | 17.77x | - | - | - | - | -15.94x | -18.25x | 1.96x | 0.38x | 2.15x |
| Interest Coverage | 62.73x | -72.91x | 20.23x | -75.80x | -21.50x | - | -19.94x | 15.74x | 5.93x | 19.23x | 31.80x | 4.48x |
| Total Equity | 58.23M | 21.61M | 28.85M | 15.33M | 23.91M | 26.18M | 47.38M | 52.77M | 53.78M | 19.33M | 17.32M | 13.72M |
| Equity Growth % | 101.85% | 41.03% | 20.65% | -41.46% | -49.53% | -50.39% | -11.91% | 173.03% | 210.62% | 40.83% | - | 82.11% |
| Book Value per Share | 0.76 | 1.28 | 2.42 | 5.11 | 9.80 | 1.09 | 1.97 | 2.19 | 2.57 | 0.81 | 0.70 | 0.55 |
| Total Shareholders' Equity | 58.28M | 21.58M | 28.81M | 15.31M | 24.6M | 26.74M | 47.16M | 52.76M | 53.78M | 19.33M | 16.27M | 12.92M |
| Common Stock | 819.39K | 169.39K | 149.39K | 39.39K | 24.39K | 24.05K | 24.05K | 24.05K | 24.05K | 17.85K | 16.79K | 16.79K |
| Retained Earnings | -33.88M | -33.93M | -24.47M | -27.01M | -15.71M | -13.34M | 6.2M | 11.03M | 10.79M | 10.5M | 8.9M | 6.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.31M | -8.93K | -267.26K | -167.17K | 126.22K | -107.64K | 784.5K | 1.57M | 2.27M | 2.18M | 1.56M | 411.51K |
| Minority Interest | -56.99K | 31.84K | 33.23K | 16.24K | -694.17K | -557.15K | 221.47K | 8.37K | 0 | 0 | 1.05M | 805.08K |