PodcastOne, Inc. (PODC)

PodcastOne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.57	1.45	3.56	1.1	3.37
Cash & Short-Term Investments	0.57	1.45	3.56	1.1	3.37
Cash Growth	-59.29%	-59.43%	222.94%	-67.31%	-
Receivables	5.83	6.02	6.88	8	3.99
Prepaid Expenses	0.24	1.11	1.01	0.54	0.29
Total Current Assets	6.64	8.57	11.44	9.64	7.65
Property, Plant & Equipment	0.27	0.31	0.24	0.25	0.1
Goodwill	12.04	12.04	12.04	12.04	12.04
Other Intangible Assets	1.37	3.15	0.73	0.83	1.33
Other Long-Term Assets	0.32	0.06	3.77	1.17	4.2
Total Assets	20.63	24.13	28.23	23.93	25.33
Accounts Payable	0.96	1.53	1.54	7	1.92
Accrued Expenses	1.36	2.91	2.32	-	0.98
Short-Term Debt	-	-	7.16	-	1.1
Current Unearned Revenue	2.5	2.95	3.04	-	2.27
Other Current Liabilities	0.8	0.32	7.06	3.84	4.9
Total Current Liabilities	5.62	7.7	21.11	10.84	11.16
Other Long-Term Liabilities	-	0.09	-	-	-
Total Liabilities	5.62	7.78	21.11	10.84	11.16
Additional Paid-In Capital	49.24	45.95	19.79	18.78	16.26
Retained Earnings	-34.23	-29.61	-12.67	-5.7	-2.1
Shareholders' Equity	15.01	16.34	7.12	13.09	14.16
Total Liabilities & Equity	20.63	24.13	28.23	23.93	25.33
Total Debt	-	-	7.16	-	1.1
Net Cash (Debt)	0.57	1.45	-3.59	1.1	2.28
Net Cash Growth	-59.29%	-	-	-51.54%	-
Net Cash Per Share	0.02	0.07	-0.03	0.01	0.02
Filing Date Shares Outstanding	24.9	23.79	20	147.98	147.98
Total Common Shares Outstanding	24.85	23.61	20	147.98	147.98
Working Capital	1.01	0.88	-9.66	-1.2	-3.51
Book Value Per Share	0.60	0.69	0.36	0.09	0.10
Tangible Book Value	1.6	1.16	-5.65	0.21	0.79
Tangible Book Value Per Share	0.06	0.05	-0.28	0.00	0.01
Machinery	0.14	0.14	0.13	0.12	0.11
Leasehold Improvements	0.09	0.09	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.