PodcastOne, Inc.
PODC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,079 | $1,445 | $3,562 | $1,103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,246 | $6,023 | $6,876 | $7,995 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $230 | $1,105 | $1,006 | $543 |
| Total Curr. Assets | $7,555 | $8,573 | $11,444 | $9,641 |
| Property Plant & Equip (Net) | $59 | $309 | $242 | $247 |
| Goodwill | $12,041 | $12,041 | $12,041 | $12,041 |
| Intangibles | $1,186 | $3,145 | $732 | $831 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $354 | $57 | $3,768 | $1,167 |
| Total NC Assets | $13,640 | $15,552 | $16,783 | $14,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,195 | $24,125 | $28,227 | $23,927 |
| Liabilities | – | – | – | – |
| Payables | $1,285 | $1,529 | $1,541 | $2,453 |
| Short-Term Debt | $0 | $0 | $7,155 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,962 | $2,945 | $3,039 | $3,391 |
| Other Curr. Liab. | $2,806 | $3,224 | $9,373 | $5,398 |
| Total Curr. Liab. | $6,053 | $7,698 | $21,108 | $11,242 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $86 | $0 | -$400 |
| Total NC Liab. | $0 | $86 | $0 | -$400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,053 | $7,784 | $21,108 | $10,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$36,069 | -$29,611 | -$12,666 | -$5,699 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,211 | $45,952 | $19,785 | $18,784 |
| Total Equity | $15,142 | $16,341 | $7,119 | $13,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,195 | $24,125 | $28,227 | $23,927 |
| Net Debt | -$1,079 | -$1,445 | $3,593 | -$1,103 |