PodcastOne, Inc. (PODC)

PodcastOne Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	3.42	1.08	1.45	3.56
Cash & Short-Term Investments	3.42	1.08	1.45	3.56
Cash Growth	497.20%	-25.33%	-59.43%	-
Accounts Receivable	7.98	6.25	6.02	6.88
Other Current Assets	0.25	0.23	1.11	1.01
Total Current Assets	11.65	7.56	8.57	11.44
Net Property, Plant & Equipment	0.24	0.06	0.31	0.24
Other Intangible Assets	0.78	1.19	3.15	0.73
Goodwill	12.04	12.04	12.04	12.04
Other Long-Term Assets	-	-	0.06	3.77
Total Assets	24.7	20.84	24.13	28.23
Accounts Payable	7.15	5.54	7.38	6.9
Short-Term Debt	-	-	-	7.16
Current Portion of Leases	0.1	-	-	-
Other Current Liabilities	1.6	0.16	0.32	7.06
Total Current Liabilities	8.85	5.7	7.7	21.11
Long-Term Leases	0.1	-	-	-
Other Long-Term Liabilities	-	-	0.09	-
Total Long-Term Liabilities	0.1	-	0.09	-
Total Liabilities	8.94	5.7	7.78	21.11
Additional Paid-in Capital	54.01	51.21	45.95	19.79
Retained Earnings	-38.25	-36.07	-29.61	-12.67
Shareholders' Equity	15.76	15.14	16.34	7.12
Total Liabilities & Equity	24.7	20.84	24.13	28.23
Total Debt	0.19	0	0	7.16
Net Cash (Debt)	3.22	1.08	1.45	-3.59
Net Cash Growth	198.80%	-25.33%	-	-
Net Cash Per Share	0.13	0.04	0.07	-0.03
Book Value	15.76	15.14	16.34	7.12
Book Value Per Share	0.61	0.62	0.75	0.06
Tangible Book Value	2.94	1.92	1.16	-5.65
Tangible Book Value Per Share	0.11	0.08	0.05	-0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q