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PodcastOne Inc. (PODC)

NASDAQ: PODC · Real-Time Price · USD

1.98

0.09 (4.76%)

At close: Jun 17, 2025, 1:19 PM

PodcastOne Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021
Period Ending	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	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
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
Other Long-Term Assets	315K	281K	n/a	57K	2.65M	2.17M	3.85M	3.77M	4.64M	5.53M	1.17M
Receivables	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
Other Current Assets	237K	661K	1.18M	1.1M	n/a	967K	1.13M	1.01M	n/a	n/a	n/a
Total Current Assets	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	269K	311K	316K	309K	309K	236K	229K	242K	243K	249K	247K
Goodwill & Intangibles	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	14M	14.78M	14.83M	15.55M	18.05M	17.26M	16.82M	16.78M	17.68M	18.6M	14.29M
Total Assets	20.63M	23.12M	24M	24.13M	27.68M	28.41M	27.21M	28.23M	28.49M	30.57M	23.93M
Account Payables	963K	785K	1.17M	1.53M	1.55M	1.38M	1.96M	1.54M	1.06M	2.06M	2.45M
Deferred Revenue	n/a	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	5.63M	7.16M	5.71M	4.27M	n/a
Other Current Liabilities	3.86M	n/a	4.2M	3.26M	7.05M	n/a	10.21M	10.09M	9.14M	10.26M	4.95M
Total Current Liabilities	5.62M	7.59M	8.29M	7.7M	10.93M	10.54M	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
Other Long-Term Liabilities	n/a	46K	46K	86K	276K	256K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	46K	46K	86K	276K	256K	n/a	n/a	n/a	n/a	-400K
Total Liabilities	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	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
Retained Earnings	-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
Shareholders Equity	15.01M	15.48M	15.67M	16.34M	16.47M	17.61M	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