Name: PodcastOne, Inc. (PODC) Balance Sheet
Creator: FinSpry

PodcastOne Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PodcastOne, Inc. (PODC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	1.08	1.45	3.56	1.10	3.37
Cash & Short-Term Investments	1.08	1.45	3.56	1.10	3.37
Accounts Receivable	6.25	6.02	6.88	8.00	3.99
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.23	1.11	1.01	0.54	0.29
Total Current Assets	7.56	8.57	11.44	9.64	7.65
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.31	0.24	0.25	0.10
Goodwill	12.04	12.04	12.04	12.04	12.04
Intangible Assets	1.19	3.15	0.73	0.83	1.33
Other Non-Current Assets	0.35	0.06	3.77	1.17	4.20
Total Non-Current Assets	13.64	13.64	16.78	14.29	0.00
Total Assets	21.20	24.13	28.23	23.93	25.33
Current Liabilities
Accounts Payable	1.29	1.53	1.54	7.00	1.92
Short-Term Debt	0.00	0.00	7.16	0.00	0.00
Accrued Liabilities	2.29	2.91	2.32	1.55	0.98
Deferred Revenue	1.96	2.95	3.04	3.39	2.27
Other Current Liabilities	0.51	0.32	4.77	3.84	4.90
Total Current Liabilities	6.05	7.70	21.11	10.84	11.16
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.09	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	-0.40	0.00
Total Liabilities	6.05	7.78	21.11	10.84	11.16
Stockholders' Equity
Retained Earnings	-36.07	-29.61	-12.67	-5.70	-2.10
Additional Paid-in Capital	51.21	45.95	19.79	18.78	0.00
Shares Outstanding	26.02	23.61	23.06	22.86	0.00
Total Stockholders' Equity	15.14	16.34	7.12	13.09	14.16
Total Liabilities & Equity	21.20	24.13	28.23	23.93	0.00