PodcastOne Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3.51	1.08	1.45	3.56
Cash & Short-Term Investments	3.51	1.08	1.45	3.56
Cash Growth	225.21%	-25.33%	-59.43%	-
Accounts Receivable	7.33	6.25	6.02	6.88
Other Current Assets	0.23	0.23	1.11	1.01
Total Current Assets	11.07	7.56	8.57	11.44
Net Property, Plant & Equipment	0.2	0.06	0.31	0.24
Other Intangible Assets	0.61	1.19	3.15	0.73
Goodwill	12.04	12.04	12.04	12.04
Other Long-Term Assets	5.27	0.35	0.06	3.77
Total Assets	29.2	21.2	24.13	28.23
Accounts Payable	6.93	5.54	7.38	6.9
Short-Term Debt	-	-	-	7.16
Current Portion of Leases	0.07	-	-	-
Other Current Liabilities	5	0.51	0.32	7.06
Total Current Liabilities	12.01	6.05	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	12.1	6.05	7.78	21.11
Additional Paid-in Capital	55.81	51.21	45.95	19.79
Retained Earnings	-38.71	-36.07	-29.61	-12.67
Shareholders' Equity	17.09	15.14	16.34	7.12
Total Liabilities & Equity	29.2	21.2	24.13	28.23
Total Debt	0.17	0	0	7.16
Net Cash (Debt)	3.34	1.08	1.45	-3.59
Net Cash Growth	209.73%	-25.33%	-	-
Net Cash Per Share	0.13	0.04	0.07	-0.03
Book Value	17.09	15.14	16.34	7.12
Book Value Per Share	0.64	0.62	0.75	0.06
Tangible Book Value	4.44	1.92	1.16	-5.65
Tangible Book Value Per Share	0.17	0.08	0.05	-0.05

SEC Filings: 10-K · 10-Q