PodcastOne, Inc. (PODC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

PodcastOne, Inc. (PODC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

Total Current Assets	11.65M	9.18M	8.82M	7.55M	6.63M	8.34M	9.17M	8.57M	9.62M	11.15M	10.39M	11.44M
Cash & Short-Term Investments	3.42M	2.75M	1.87M	1.08M	572K	1.35M	891K	1.45M	1.41M	491K	468K	3.56M
Cash Only	3.42M	2.75M	1.87M	1.08M	572K	1.35M	891K	1.45M	1.41M	491K	468K	3.56M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	7.98M	6.14M	6.82M	6.25M	5.83M	6.32M	7.1M	6.02M	7.82M	9.69M	8.79M	6.88M
Days Sales Outstanding	40.97	39.33	39.64	38.54	43.97	50.81	45.38	53.79	77.13	80.87	67.03	66.89
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	254K	0	0	230K	0	0	0	0	0	0	1.13M	0
Total Non-Current Assets	13.05M	13.39M	13.52M	13.64M	14M	14.78M	14.83M	15.55M	18.05M	17.26M	16.82M	16.78M
Property, Plant & Equipment	236K	50K	55K	59K	269K	311K	316K	309K	309K	236K	229K	242K
Fixed Asset Turnover	110.88x	288.69x	263.05x	85.96x	43.83x	38.77x	42.11x	37.89x	38.32x	45.23x	45.17x	36.47x
Goodwill	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M
Intangible Assets	775K	935K	1.06M	1.19M	1.37M	2.15M	2.47M	3.15M	3.05M	2.82M	707K	732K
Long-Term Investments	0	366K	360K	354K	315K	281K	0	57K	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	2.65M	2.17M	3.85M	3.77M
Total Assets	24.7M	22.57M	22.34M	21.2M	20.63M	23.12M	24M	24.13M	27.68M	28.41M	27.21M	28.23M
Asset Turnover	0.67x	0.68x	0.69x	0.67x	0.58x	0.52x	0.55x	0.45x	0.37x	0.38x	0.38x	0.31x
Asset Growth %	19.72%	-2.37%	-6.95%	-12.15%	-25.45%	-18.64%	-11.78%	-14.53%	-2.85%	-7.04%	-	17.97%
Total Current Liabilities	8.85M	7.86M	7.62M	6.05M	5.62M	7.59M	8.29M	7.7M	10.93M	10.88M	20.22M	21.11M
Accounts Payable	1.15M	1.53M	2.41M	1.28M	963K	785K	1.17M	1.53M	1.55M	1.38M	1.96M	1.54M
Days Payables Outstanding	9.2	13.38	12.29	8.05	6.64	7.86	10.5	13.13	14.32	16.96	19.39	15.33
Short-Term Debt	95K	0	0	0	0	0	0	0	0	0	5.63M	7.16M
Deferred Revenue (Current)	1.04M	1.98M	1.65M	1.96M	2.5M	3.45M	4.2M	2.94M	3.92M	4.01M	3.69M	3.04M
Other Current Liabilities	1.6M	528K	0	0	0	0	0	0	0	0	3.58M	7.05M
Current Ratio	1.32x	1.17x	1.16x	1.25x	1.18x	1.10x	1.11x	1.11x	0.88x	1.03x	0.51x	0.54x
Quick Ratio	1.32x	1.17x	1.16x	1.25x	1.18x	1.10x	1.11x	1.11x	0.88x	1.03x	0.51x	0.54x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	97K	0	0	0	0	46K	46K	86K	276K	256K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	97K	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	46K	46K	86K	276K	256K	0	0
Total Liabilities	8.94M	7.86M	7.62M	6.05M	5.62M	7.64M	8.33M	7.78M	11.21M	11.13M	20.22M	21.11M
Total Debt	192K	0	0	0	0	0	0	0	0	0	5.63M	7.16M
Net Debt	-3.22M	-2.75M	-1.87M	-1.08M	-572K	-1.35M	-891K	-1.45M	-1.41M	-491K	5.16M	3.59M
Debt / Equity	0.01x	-	-	-	-	-	-	-	-	-	0.81x	1.01x
Debt / EBITDA	14.77x	-	-	-	-	-	-	-	-	-	20.18x	-
Net Debt / EBITDA	-248.00x	-	-	-	-	-	-	-	-	-	18.50x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-15.63x	0.87x	-1.42x
Total Equity	15.76M	14.71M	14.72M	15.14M	15.01M	15.48M	15.67M	16.34M	16.47M	17.28M	6.99M	7.12M
Equity Growth %	4.98%	-4.95%	-6.11%	-7.34%	-8.86%	-10.44%	124.14%	129.54%	52.21%	39.19%	-	-45.59%
Book Value per Share	0.59	0.56	0.61	0.60	0.61	0.64	0.66	0.71	0.71	0.75	0.35	0.36
Total Shareholders' Equity	15.76M	14.71M	14.72M	15.14M	15.01M	15.48M	15.67M	16.34M	16.47M	17.28M	6.99M	7.12M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-38.25M	-38.1M	-37.12M	-36.07M	-34.23M	-32.65M	-30.98M	-29.61M	-28.56M	-25.96M	-12.88M	-12.67M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

PodcastOne, Inc. (PODC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

PodcastOne, Inc. (PODC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

Total Current Assets	11.65M	9.18M	8.82M	7.55M	6.63M	8.34M	9.17M	8.57M	9.62M	11.15M	10.39M	11.44M
Cash & Short-Term Investments	3.42M	2.75M	1.87M	1.08M	572K	1.35M	891K	1.45M	1.41M	491K	468K	3.56M
Cash Only	3.42M	2.75M	1.87M	1.08M	572K	1.35M	891K	1.45M	1.41M	491K	468K	3.56M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	7.98M	6.14M	6.82M	6.25M	5.83M	6.32M	7.1M	6.02M	7.82M	9.69M	8.79M	6.88M
Days Sales Outstanding	40.97	39.33	39.64	38.54	43.97	50.81	45.38	53.79	77.13	80.87	67.03	66.89
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	254K	0	0	230K	0	0	0	0	0	0	1.13M	0
Total Non-Current Assets	13.05M	13.39M	13.52M	13.64M	14M	14.78M	14.83M	15.55M	18.05M	17.26M	16.82M	16.78M
Property, Plant & Equipment	236K	50K	55K	59K	269K	311K	316K	309K	309K	236K	229K	242K
Fixed Asset Turnover	110.88x	288.69x	263.05x	85.96x	43.83x	38.77x	42.11x	37.89x	38.32x	45.23x	45.17x	36.47x
Goodwill	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M	12.04M
Intangible Assets	775K	935K	1.06M	1.19M	1.37M	2.15M	2.47M	3.15M	3.05M	2.82M	707K	732K
Long-Term Investments	0	366K	360K	354K	315K	281K	0	57K	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	2.65M	2.17M	3.85M	3.77M
Total Assets	24.7M	22.57M	22.34M	21.2M	20.63M	23.12M	24M	24.13M	27.68M	28.41M	27.21M	28.23M
Asset Turnover	0.67x	0.68x	0.69x	0.67x	0.58x	0.52x	0.55x	0.45x	0.37x	0.38x	0.38x	0.31x
Asset Growth %	19.72%	-2.37%	-6.95%	-12.15%	-25.45%	-18.64%	-11.78%	-14.53%	-2.85%	-7.04%	-	17.97%
Total Current Liabilities	8.85M	7.86M	7.62M	6.05M	5.62M	7.59M	8.29M	7.7M	10.93M	10.88M	20.22M	21.11M
Accounts Payable	1.15M	1.53M	2.41M	1.28M	963K	785K	1.17M	1.53M	1.55M	1.38M	1.96M	1.54M
Days Payables Outstanding	9.2	13.38	12.29	8.05	6.64	7.86	10.5	13.13	14.32	16.96	19.39	15.33
Short-Term Debt	95K	0	0	0	0	0	0	0	0	0	5.63M	7.16M
Deferred Revenue (Current)	1.04M	1.98M	1.65M	1.96M	2.5M	3.45M	4.2M	2.94M	3.92M	4.01M	3.69M	3.04M
Other Current Liabilities	1.6M	528K	0	0	0	0	0	0	0	0	3.58M	7.05M
Current Ratio	1.32x	1.17x	1.16x	1.25x	1.18x	1.10x	1.11x	1.11x	0.88x	1.03x	0.51x	0.54x
Quick Ratio	1.32x	1.17x	1.16x	1.25x	1.18x	1.10x	1.11x	1.11x	0.88x	1.03x	0.51x	0.54x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	97K	0	0	0	0	46K	46K	86K	276K	256K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	97K	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	46K	46K	86K	276K	256K	0	0
Total Liabilities	8.94M	7.86M	7.62M	6.05M	5.62M	7.64M	8.33M	7.78M	11.21M	11.13M	20.22M	21.11M
Total Debt	192K	0	0	0	0	0	0	0	0	0	5.63M	7.16M
Net Debt	-3.22M	-2.75M	-1.87M	-1.08M	-572K	-1.35M	-891K	-1.45M	-1.41M	-491K	5.16M	3.59M
Debt / Equity	0.01x	-	-	-	-	-	-	-	-	-	0.81x	1.01x
Debt / EBITDA	14.77x	-	-	-	-	-	-	-	-	-	20.18x	-
Net Debt / EBITDA	-248.00x	-	-	-	-	-	-	-	-	-	18.50x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-15.63x	0.87x	-1.42x
Total Equity	15.76M	14.71M	14.72M	15.14M	15.01M	15.48M	15.67M	16.34M	16.47M	17.28M	6.99M	7.12M
Equity Growth %	4.98%	-4.95%	-6.11%	-7.34%	-8.86%	-10.44%	124.14%	129.54%	52.21%	39.19%	-	-45.59%
Book Value per Share	0.59	0.56	0.61	0.60	0.61	0.64	0.66	0.71	0.71	0.75	0.35	0.36
Total Shareholders' Equity	15.76M	14.71M	14.72M	15.14M	15.01M	15.48M	15.67M	16.34M	16.47M	17.28M	6.99M	7.12M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-38.25M	-38.1M	-37.12M	-36.07M	-34.23M	-32.65M	-30.98M	-29.61M	-28.56M	-25.96M	-12.88M	-12.67M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

PODC Balance Sheet

PODC Balance Sheet