PodcastOne Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021
Cash & Equivalents	1.45	3.56	1.1
Cash & Cash Equivalents	1.45	3.56	1.1
Cash Growth	-59.43%	222.94%	-
Receivables	6.08	10.64	9.16
Other Current Assets	1.05	-2.76	-0.62
Total Current Assets	8.57	11.44	9.64
Property, Plant & Equipment	0.31	0.24	0.25
Goodwill and Intangibles	15.19	12.77	12.87
Other Long-Term Assets	0.06	3.77	1.17
Total Long-Term Assets	15.55	16.78	14.29
Total Assets	24.13	28.23	23.93
Accounts Payable	7.7	9.19	10.84
Current Debt	0	7.16	0
Other Current Liabilities	0	4.77	0
Total Current Liabilities	7.7	21.11	10.84
Other Long-Term Liabilities	0.09	0	0
Total Long-Term Liabilities	0.09	0	0
Total Liabilities	7.78	21.11	10.84
Total Debt	0	7.16	0
Retained Earnings	-29.61	-12.67	-5.7
Shareholders' Equity	16.34	7.12	13.09
Net Cash / Debt	1.45	-3.59	1.1
Net Cash Per Share	0.07	-0.03	0.01
Working Capital	0.88	-9.66	-1.2
Book Value Per Share	0.75	0.06	0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).