Pop Culture reported total assets of $88.52M and total liabilities of $30.29M for the quarter ended Dec 2025, up 126.7% year over year. This balance sheet covers 10 quarters of results from Jun 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 1.36M | 1.32M | 28.51M | 14.40M | 1.16M | 2.75M | 1.69M | 2.61M | 4.44M | |
| Short-term InvestmentsInvestments (Current) | 3.18M | 2.00M | 6.45M | 9.35M | 10.74M | 0.89M | 11.62M | 1.08M | 0.54M | |
| Cash & Current Investments | 4.54M | 3.32M | 34.96M | 23.75M | 11.90M | 3.64M | 13.31M | 3.68M | 4.97M | |
| Receivables - NetNet Receivables | 15.16M | 26.10M | 28.19M | 28.09M | 27.18M | 19.64M | 25.98M | 2.13M | 35.74M | 33.38M |
| Receivables - OtherOther Receivables | 0.15M | 0.05M | 0.04M | 0.04M | 1.39M | 0.01M | 0.15M | 0.10M | 0.17M | 58.32M |
| Receivables | 15.31M | 26.15M | 28.23M | 28.13M | 28.57M | 19.66M | 26.13M | 2.23M | 35.92M | 91.70M |
| Inventory | 8.86M | 13.41M | 17.30M | |||||||
| Prepaid Assets | 1.18M | 3.55M | 1.38M | 0.81M | 1.20M | 0.10M | 0.13M | 2.65M | 10.39M | |
| Current Assets | 20.52M | 32.41M | 62.91M | 50.83M | 42.31M | 32.25M | 34.98M | 67.54M | 58.35M | |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.07M | 0.05M | 0.11M | 0.07M | 1.51M | 0.84M | 0.51M | 1.20M | 1.18M | |
| Long-Term Investments | 11.53M | 18.87M | 29.92M | 13.82M | 13.09M | -0.27M | 1.62M | |||
| Goodwill | 2.04M | 2.09M | ||||||||
| Intangibles | 1.70M | 1.64M | 1.55M | 2.10M | 2.12M | 0.12M | 0.12M | 26.35M | ||
| Goodwill & Intangibles | 1.70M | 1.64M | 1.55M | 2.20M | 2.12M | 0.12M | 0.12M | 2.04M | 28.44M | |
| Long-Term Deferred Tax | 0.08M | 0.14M | 0.40M | 0.46M | 0.52M | 0.01M | ||||
| Other Non-Current Assets | 33.07M | 34.43M | 65.86M | 64.37M | 61.17M | 41.19M | 114.88M | 88.52M | ||
| Non-Current Assets | 2.38M | 2.02M | 2.95M | 13.54M | 18.86M | 6.79M | 6.21M | 47.34M | 30.18M | |
| Assets | 22.90M | 34.43M | 65.86M | 64.37M | 61.17M | 39.05M | 41.19M | 114.88M | 88.52M | |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 2.80M | 1.90M | 1.24M | 0.97M | 2.19M | 2.70M | 5.56M | 32.22M | 14.71M | |
| Notes Payables | 1.84M | 5.14M | 3.99M | 3.43M | 5.22M | 3.97M | 4.18M | 4.78M | 4.94M | |
| Payables | 4.63M | 7.04M | 5.22M | 4.40M | 7.41M | 6.67M | 9.74M | 36.99M | 19.65M | |
| Accumulated Expenses | 0.12M | 0.08M | 0.26M | 0.23M | 0.30M | 0.22M | 0.23M | 1.45M | 1.12M | |
| Other Accumulated Expenses | 0.12M | 0.08M | 0.26M | 0.09M | 0.30M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M |
| Short term Debt | 0.36M | 1.16M | 0.42M | 0.73M | 1.59M | |||||
| Current Leases | 0.10M | 0.10M | 0.10M | 0.21M | 0.20M | 0.07M | 0.06M | 0.03M | 0.03M | |
| Current Taxes | 2.37M | 4.23M | 4.54M | 4.70M | 4.76M | 4.33M | 4.33M | 4.53M | 3.98M | |
| Current Deferred Revenue | 1.76M | 1.65M | 0.39M | 0.05M | 0.77M | 0.39M | 1.75M | 3.17M | 1.87M | 2.68M |
| Total Current Liabilities | 8.99M | 13.32M | 10.52M | 10.09M | 13.46M | 12.83M | 16.53M | 45.96M | 29.11M | |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 1.67M | 1.51M | 1.25M | 0.17M | 0.74M | 2.33M | 1.16M | |||
| Preferred Stock Liabilities | 0.02M | 0.02M | 0.04M | 0.17M | 0.82M | |||||
| Minority Interest | 0.81M | 0.01M | 0.22M | -0.56M | -0.69M | 0.03M | -0.06M | |||
| Operating Leases | 0.19M | 0.10M | 0.05M | 0.25M | 0.16M | 0.04M | 0.01M | 0.05M | 44.98M | 0.02M |
| Other Non-Current Liabilities | 14.87M | 15.10M | 12.08M | 11.60M | 13.79M | 12.87M | 17.28M | 93.27M | 30.29M | |
| Total Non-Current Liabilities | -5.70M | |||||||||
| Total Liabilities | 9.18M | 15.10M | 12.08M | 11.60M | 13.79M | 12.87M | 17.28M | 26.91M | 93.27M | 30.29M |
| Shareholder's Equity | ||||||||||
| Total Debt | 1.84M | 6.81M | 5.49M | 5.05M | 5.39M | 5.13M | 5.34M | 7.84M | 7.70M | |
| Common Equity | 13.72M | 19.33M | 53.78M | 52.77M | 47.38M | 26.18M | 23.91M | 21.61M | 58.23M | |
| Liabilities and Shareholders Equity | 22.90M | 34.43M | 65.86M | 64.37M | 61.17M | 39.05M | 41.19M | 114.88M | 88.52M | |
| Retained Earnings | 5.81M | 6.64M | 40.71M | 40.16M | 40.16M | 40.17M | 40.17M | 55.37M | 90.04M |