PodcastOne Inc. (PODC)
NASDAQ: PODC
· Real-Time Price · USD
1.53
-0.09 (-5.56%)
At close: Aug 15, 2025, 11:34 AM
PodcastOne Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 1.87M | 1.08M | 572K | 1.35M | 891K | 1.45M | 1.41M | 491K | 468K | 3.56M | 3.97M | 4.13M | 1.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 360K | 354K | 315K | 281K | n/a | 57K | 2.65M | 2.17M | 3.85M | 3.77M | 4.64M | 5.53M | 1.17M |
Receivables | 6.82M | 6.25M | 5.83M | 6.32M | 7.1M | 6.02M | 7.82M | 9.69M | 8.79M | 6.88M | 6.27M | 7.15M | 8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 131K | 230K | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | 1.01M | n/a | n/a | n/a |
Total Current Assets | 8.82M | 7.55M | 6.63M | 8.34M | 9.17M | 8.57M | 9.62M | 11.15M | 10.39M | 11.44M | 10.81M | 11.96M | 9.64M |
Property-Plant & Equipment | 55K | 59K | 269K | 311K | 316K | 309K | 309K | 236K | 229K | 242K | 243K | 249K | 247K |
Goodwill & Intangibles | 13.1M | 13.23M | 13.41M | 14.19M | 14.52M | 15.19M | 15.09M | 14.86M | 12.75M | 12.77M | 12.8M | 12.82M | 12.87M |
Total Long-Term Assets | 13.52M | 13.64M | 14M | 14.78M | 14.83M | 15.55M | 18.05M | 17.26M | 16.82M | 16.78M | 17.68M | 18.6M | 14.29M |
Total Assets | 22.34M | 21.2M | 20.63M | 23.12M | 24M | 24.13M | 27.68M | 28.41M | 27.21M | 28.23M | 28.49M | 30.57M | 23.93M |
Account Payables | n/a | 1.28M | 963K | 785K | 1.17M | 1.53M | 1.55M | 1.38M | 1.96M | 1.54M | 1.06M | 2.06M | 2.45M |
Deferred Revenue | n/a | 1.96M | 2.5M | 3.45M | 4.2M | 2.94M | 3.92M | 4.01M | 3.69M | 3.04M | 3.47M | 2.45M | 3.39M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.63M | 7.16M | 5.71M | 4.27M | n/a |
Other Current Liabilities | 7.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.21M | 10.09M | 9.14M | 10.26M | 4.95M |
Total Current Liabilities | 7.62M | 6.05M | 5.62M | 7.59M | 8.29M | 7.7M | 10.93M | 10.88M | 20.22M | 21.11M | 17.67M | 18.15M | 11.24M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 46K | 46K | 86K | 276K | 256K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 46K | 46K | 86K | 276K | 256K | n/a | n/a | n/a | n/a | -400K |
Total Liabilities | 7.62M | 6.05M | 5.62M | 7.64M | 8.33M | 7.78M | 11.21M | 10.8M | 20.22M | 21.11M | 17.67M | 18.15M | 10.84M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.63M | 7.16M | 5.71M | 4.27M | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -37.12M | -36.07M | -34.23M | -32.65M | -30.98M | -29.61M | -28.56M | -25.96M | -12.88M | -12.67M | -8.71M | -6.34M | -5.7M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 14.72M | 15.14M | 15.01M | 15.48M | 15.67M | 16.34M | 16.47M | 17.28M | 6.99M | 7.12M | 10.82M | 12.42M | 13.09M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |