PodcastOne (PODC) Balance Sheet: Assets & Liabilities

PodcastOne Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for PodcastOne, Inc. (PODC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	3.51	3.51	1.45	3.56	1.10	3.37
Cash & Short-Term Investments	3.51	3.51	1.45	3.56	1.10	3.37
Accounts Receivable	7.33	7.33	6.02	6.88	8.00	3.99
Inventory	-	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.23	0.23	1.11	1.01	0.54	0.29
Total Current Assets	11.07	11.07	8.57	11.44	9.64	7.65
Non-Current Assets
Property, Plant & Equipment (Net)	0.20	0.04	0.31	0.24	0.25	0.10
Long-Term Investments	-	5.43	0.06	3.77	1.17	0.00
Goodwill	12.04	12.04	12.04	12.04	12.04	12.04
Intangible Assets	0.61	0.61	3.15	0.73	0.83	1.33
Other Non-Current Assets	5.27	0.00	0.06	3.77	0.00	4.20
Total Non-Current Assets	18.13	18.13	15.55	16.78	14.29	17.67
Total Assets	29.20	29.20	24.13	28.23	23.93	25.33
Current Liabilities
Accounts Payable	0.97	6.94	7.38	1.54	2.45	1.92
Short-Term Debt	-	0.07	0.00	7.16	0.00	1.10
Accrued Liabilities	0.80	2.29	2.91	2.32	1.55	0.98
Deferred Revenue	5.16	0.00	2.95	3.04	3.39	2.27
Other Current Liabilities	5.00	1.21	0.32	4.77	5.40	4.90
Total Current Liabilities	12.10	8.22	7.70	21.11	11.24	11.16
Non-Current Liabilities
Long-Term Debt	-	0.10	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-	0.00	0.09	0.00	-0.40	0.00
Total Non-Current Liabilities	0.10	0.10	0.09	0.00	-0.40	0.00
Total Liabilities	12.10	8.31	7.78	21.11	10.84	11.16
Stockholders' Equity
Retained Earnings	-38.71	-38.71	-29.61	-12.67	-5.70	-2.10
Additional Paid-in Capital	55.81	59.60	45.95	19.79	18.78	16.26
Shares Outstanding	27.32	26.02	23.61	23.06	22.86	-
Total Stockholders' Equity	17.09	20.88	16.34	7.12	13.09	14.16
Total Liabilities & Equity	29.20	29.20	24.13	28.23	23.93	25.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PodcastOne Balance Sheet

What are PodcastOne's total assets?

PodcastOne reported total assets of $29.20M as of Mar 31, 2026, flat from $29.20M a year earlier. Total liabilities were $12.10M.

What is PodcastOne's shareholders' equity?

PodcastOne's shareholders' equity was $17.09M as of Mar 31, 2026, or about $0.63 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition