PodcastOne, Inc. (PODC)

PodcastOne Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.01	3.51	1.08	1.45	3.56	1.1
Cash & Short-Term Investments	7.01	3.51	1.08	1.45	3.56	1.1
Cash Growth	275.08%	225.21%	-25.33%	-59.43%	222.94%	-67.31%
Receivables	7.59	7.33	6.25	6.02	6.88	8
Prepaid Expenses	0.14	0.23	0.23	1.11	1.01	0.54
Total Current Assets	14.74	11.07	7.56	8.57	11.44	9.64
Property, Plant & Equipment	0.17	0.2	0.06	0.31	0.24	0.25
Goodwill	12.04	12.04	12.04	12.04	12.04	12.04
Other Intangible Assets	0.46	0.61	1.19	3.15	0.73	0.83
Other Long-Term Assets	10.88	5.27	0.35	0.06	3.77	1.17
Total Assets	38.29	29.2	21.2	24.13	28.23	23.93

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1	0.97	1.29	1.53	1.54	7
Accrued Expenses	1	0.8	2.29	2.91	2.32	-
Short-Term Debt	-	-	-	-	7.16	-
Current Portion of Leases	0.04	0.07	-	-	-	-
Current Unearned Revenue	6.49	5.16	1.96	2.95	3.04	-
Other Current Liabilities	5.53	5	0.51	0.32	7.06	3.84
Total Current Liabilities	14.05	12.01	6.05	7.7	21.11	10.84
Long-Term Leases	0.1	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.09	-	-
Total Liabilities	14.15	12.1	6.05	7.78	21.11	10.84

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Additional Paid-In Capital	64.41	55.81	51.21	45.95	19.79	18.78
Retained Earnings	-40.27	-38.71	-36.07	-29.61	-12.67	-5.7
Shareholders' Equity	24.14	17.09	15.14	16.34	7.12	13.09
Total Liabilities & Equity	38.29	29.2	21.2	24.13	28.23	23.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.14	0.17	-	-	7.16	-
Net Cash (Debt)	6.87	3.34	1.08	1.45	-3.59	1.1
Net Cash Growth	267.54%	209.73%	-25.33%	-	-	-51.54%
Net Cash Per Share	0.25	0.13	0.04	0.07	-0.03	0.01
Filing Date Shares Outstanding	30.25	30.07	26.32	23.79	20	147.98
Total Common Shares Outstanding	30.13	27.32	26.02	23.61	20	147.98
Working Capital	0.69	-0.94	1.5	0.88	-9.66	-1.2
Book Value Per Share	0.80	0.63	0.58	0.69	0.36	0.09
Tangible Book Value	11.64	4.44	1.92	1.16	-5.65	0.21
Tangible Book Value Per Share	0.39	0.16	0.07	0.05	-0.28	0.00
Machinery	0.15	0.15	0.15	0.14	0.13	0.12
Leasehold Improvements	0.09	0.09	0.09	0.09	0.02	0.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

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