PodcastOne, Inc. (PODC)
NASDAQ: PODC · Real-Time Price · USD
2.510
+0.100 (4.15%)
At close: Mar 17, 2026, 4:00 PM EDT
2.430
-0.080 (-3.19%)
Pre-market: Mar 18, 2026, 7:12 AM EDT

PodcastOne Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23
Cash & Equivalents
3.421.081.453.56
Cash & Short-Term Investments
3.421.081.453.56
Cash Growth
497.20%-25.33%-59.43%-
Accounts Receivable
7.986.256.026.88
Other Current Assets
0.250.231.111.01
Total Current Assets
11.657.568.5711.44
Net Property, Plant & Equipment
0.240.060.310.24
Other Intangible Assets
0.781.193.150.73
Goodwill
12.0412.0412.0412.04
Other Long-Term Assets
--0.063.77
Total Assets
24.720.8424.1328.23
Accounts Payable
7.155.547.386.9
Short-Term Debt
---7.16
Current Portion of Leases
0.1---
Other Current Liabilities
1.60.160.327.06
Total Current Liabilities
8.855.77.721.11
Long-Term Leases
0.1---
Other Long-Term Liabilities
--0.09-
Total Long-Term Liabilities
0.1-0.09-
Total Liabilities
8.945.77.7821.11
Additional Paid-in Capital
54.0151.2145.9519.79
Retained Earnings
-38.25-36.07-29.61-12.67
Shareholders' Equity
15.7615.1416.347.12
Total Liabilities & Equity
24.720.8424.1328.23
Total Debt
0.19007.16
Net Cash (Debt)
3.221.081.45-3.59
Net Cash Growth
198.80%-25.33%--
Net Cash Per Share
0.130.040.07-0.03
Book Value
15.7615.1416.347.12
Book Value Per Share
0.610.620.750.06
Tangible Book Value
2.941.921.16-5.65
Tangible Book Value Per Share
0.110.080.05-0.05
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q