PodcastOne, Inc. (PODC)
NASDAQ: PODC · Real-Time Price · USD
1.560
-0.040 (-2.50%)
At close: Aug 28, 2025, 4:00 PM
1.590
+0.030 (1.92%)
After-hours: Aug 28, 2025, 7:59 PM EDT

PodcastOne Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
1.871.081.453.561.13.37
Cash & Short-Term Investments
1.871.081.453.561.13.37
Cash Growth
109.88%-25.33%-59.43%222.94%-67.31%-
Receivables
6.826.256.026.8883.99
Prepaid Expenses
0.130.231.111.010.540.29
Total Current Assets
8.827.568.5711.449.647.65
Property, Plant & Equipment
0.060.060.310.240.250.1
Goodwill
12.0412.0412.0412.0412.0412.04
Other Intangible Assets
1.061.193.150.730.831.33
Other Long-Term Assets
0.360.350.063.771.174.2
Total Assets
22.3421.224.1328.2323.9325.33
Accounts Payable
2.411.291.531.5471.92
Accrued Expenses
3.072.292.912.32-0.98
Short-Term Debt
---7.16-1.1
Current Unearned Revenue
1.651.962.953.04-2.27
Other Current Liabilities
0.50.510.327.063.844.9
Total Current Liabilities
7.626.057.721.1110.8411.16
Other Long-Term Liabilities
--0.09---
Total Liabilities
7.626.057.7821.1110.8411.16
Additional Paid-In Capital
51.8451.2145.9519.7918.7816.26
Retained Earnings
-37.12-36.07-29.61-12.67-5.7-2.1
Shareholders' Equity
14.7215.1416.347.1213.0914.16
Total Liabilities & Equity
22.3421.224.1328.2323.9325.33
Total Debt
---7.16-1.1
Net Cash (Debt)
1.871.081.45-3.591.12.28
Net Cash Growth
109.88%-25.33%---51.54%-
Net Cash Per Share
0.080.040.07-0.030.010.02
Filing Date Shares Outstanding
26.4126.3223.7920147.98147.98
Total Common Shares Outstanding
26.3226.0223.6120147.98147.98
Working Capital
1.21.50.88-9.66-1.2-3.51
Book Value Per Share
0.560.580.690.360.090.10
Tangible Book Value
1.611.921.16-5.650.210.79
Tangible Book Value Per Share
0.060.070.05-0.280.000.01
Machinery
0.150.150.140.130.120.11
Leasehold Improvements
0.090.090.090.020.020.02
Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q