PodcastOne Inc.

NASDAQ: PODC · Real-Time Price · USD
1.51
-0.11 (-6.79%)
At close: Aug 15, 2025, 12:41 PM

PodcastOne Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
1.08M 1.45M 3.56M 1.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
354K 57K 3.77M 1.17M
Receivables
6.25M 6.02M 6.88M 8M
Inventory
n/a n/a n/a n/a
Other Current Assets
230K n/a n/a n/a
Total Current Assets
7.55M 8.57M 11.44M 9.64M
Property-Plant & Equipment
59K 309K 242K 247K
Goodwill & Intangibles
13.23M 15.19M 12.77M 12.87M
Total Long-Term Assets
13.64M 15.55M 16.78M 14.29M
Total Assets
21.2M 24.13M 28.23M 23.93M
Account Payables
1.28M 1.53M 1.54M 2.45M
Deferred Revenue
1.96M n/a 3.04M 3.39M
Short-Term Debt
n/a n/a 7.16M n/a
Other Current Liabilities
n/a 2.94M 7.05M n/a
Total Current Liabilities
6.05M 7.7M 21.11M 11.24M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 86K n/a -400K
Total Long-Term Liabilities
n/a 86K n/a -400K
Total Liabilities
6.05M 7.78M 21.11M 10.84M
Total Debt
n/a n/a 7.16M n/a
Common Stock
n/a n/a n/a n/a
Retained Earnings
-36.07M -29.61M -12.67M -5.7M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
15.14M 16.34M 7.12M 13.09M
Total Investments
n/a n/a n/a n/a