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PodcastOne Inc. (PODC)

NASDAQ: PODC · Real-Time Price · USD

2.00

-0.11 (-5.21%)

At close: May 01, 2025, 3:59 PM

1.85

-7.50%

Pre-market: May 02, 2025, 06:43 AM EDT

PodcastOne Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.45M	3.56M	1.1M	3.37M
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	57K	3.77M	1.17M	4.2M
Receivables	6.02M	6.88M	8M	3.99M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	8.57M	11.44M	9.64M	7.65M
Property-Plant & Equipment	309K	242K	247K	95K
Goodwill & Intangibles	15.19M	12.77M	12.87M	13.38M
Total Long-Term Assets	15.55M	16.78M	14.29M	17.67M
Total Assets	24.13M	28.23M	23.93M	25.33M
Account Payables	1.53M	1.54M	2.45M	1.92M
Deferred Revenue	n/a	3.04M	3.39M	2.27M
Short-Term Debt	n/a	7.16M	n/a	1.1M
Other Current Liabilities	2.94M	10.09M	4.95M	4.9M
Total Current Liabilities	7.7M	21.11M	11.24M	11.16M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	86K	n/a	n/a	n/a
Total Long-Term Liabilities	86K	n/a	-400K	n/a
Total Liabilities	7.78M	21.11M	10.84M	11.16M
Total Debt	n/a	7.16M	n/a	1.1M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-29.61M	-12.67M	-5.7M	-2.1M
Comprehensive Income	0.00	n/a	n/a	n/a
Shareholders Equity	16.34M	7.12M	13.09M	14.16M
Total Investments	n/a	n/a	n/a	n/a