US Stock MarketDetailed Quotes

PODC PodcastOne

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1.690
+0.020+1.20%

Trading Sep 18 10:30 ET

40.59MMarket Cap-2529P/E (TTM)

PodcastOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

90.38%891K

-59.43%1.45M

-64.60%1.41M

-88.11%491K

--468K

222.94%3.56M

--3.97M

--4.13M

-Cash and cash equivalents

90.38%891K

-59.43%1.45M

-64.60%1.41M

-88.11%491K

--468K

222.94%3.56M

--3.97M

--4.13M

Receivables

-19.26%7.1M

-12.41%6.02M

24.68%7.82M

35.59%9.69M

--8.79M

-14.00%6.88M

--6.27M

--7.15M

-Accounts receivable

-19.26%7.1M

-12.41%6.02M

24.68%7.82M

35.59%9.69M

--8.79M

-14.00%6.88M

--6.27M

--7.15M

Other current assets

5.06%1.18M

9.84%1.11M

-29.72%402K

41.37%967K

--1.13M

85.27%1.01M

--572K

--684K

Total current assets

-11.69%9.17M

-25.09%8.57M

-10.98%9.62M

-6.78%11.15M

--10.39M

18.70%11.44M

--10.81M

--11.96M

Non current assets

Net PPE

37.99%316K

27.69%309K

27.16%309K

-5.22%236K

--229K

-2.02%242K

--243K

--249K

-Gross PPE

44.72%1.1M

44.23%1.02M

47.85%964K

37.46%822K

--758K

44.90%710K

--652K

--598K

-Accumulated depreciation

-47.64%-781K

-52.78%-715K

-60.15%-655K

-67.91%-586K

---529K

-92.59%-468K

---409K

---349K

Goodwill and other intangible assets

13.86%14.52M

18.89%15.19M

17.95%15.09M

15.91%14.86M

--12.75M

-0.77%12.77M

--12.8M

--12.82M

-Goodwill

0.00%12.04M

--12.04M

0.00%12.04M

--12.04M

-Other intangible assets

249.93%2.47M

329.64%3.15M

304.24%3.05M

261.20%2.82M

--707K

-11.91%732K

--755K

--781K

Non current accounts receivable

----

-98.49%57K

-42.85%2.65M

-60.85%2.17M

--3.85M

222.88%3.77M

--4.64M

--5.53M

Total non current assets

-11.84%14.83M

-7.33%15.55M

2.13%18.05M

-7.20%17.26M

--16.82M

17.48%16.78M

--17.68M

--18.6M

Total assets

-11.78%24.01M

-14.53%24.13M

-2.85%27.68M

-7.04%28.42M

--27.21M

17.97%28.23M

--28.49M

--30.57M

Liabilities

Current liabilities

Payables

-71.64%1.39M

-51.84%1.84M

35.01%4.67M

-35.74%4.13M

--4.92M

-39.19%3.83M

--3.46M

--6.43M

-accounts payable

-40.19%1.17M

-0.78%1.53M

46.26%1.55M

-33.32%1.38M

--1.96M

-37.18%1.54M

--1.06M

--2.07M

-Due to related parties current

-92.55%220K

-86.23%315K

30.06%3.13M

-36.88%2.76M

--2.95M

-40.48%2.29M

--2.41M

--4.37M

Current accrued expenses

11.83%2.7M

25.50%2.91M

32.59%2.33M

76.03%2.73M

--2.41M

49.16%2.32M

--1.76M

--1.55M

Current debt and capital lease obligation

----

--5.63M

--7.16M

--5.72M

--4.27M

-Current debt

----

--5.63M

--7.16M

--5.72M

--4.27M

Current deferred liabilities

13.87%4.2M

-3.09%2.95M

13.24%3.93M

63.87%4.01M

--3.69M

-10.38%3.04M

--3.47M

--2.45M

Other current liabilities

----

--3.58M

--4.77M

--3.27M

--3.44M

Current liabilities

-59.02%8.29M

-63.53%7.7M

-38.13%10.93M

-40.07%10.88M

--20.22M

87.76%21.11M

--17.67M

--18.15M

Non current liabilities

Other non current liabilities

--46K

--86K

--276K

--256K

----

Total non current liabilities

--46K

--86K

--276K

--256K

--0

Total liabilities

-58.79%8.33M

-63.12%7.78M

-36.57%11.21M

-38.66%11.13M

--20.22M

94.69%21.11M

--17.67M

--18.15M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

Retained earnings

-140.58%-30.98M

-133.78%-29.61M

-227.73%-28.56M

-309.17%-25.96M

---12.88M

-122.25%-12.67M

---8.72M

---6.35M

Paid-in capital

134.79%46.65M

132.26%45.95M

130.51%45.03M

130.49%43.25M

--19.87M

5.33%19.79M

--19.54M

--18.76M

Total stockholders'equity

124.14%15.67M

129.54%16.34M

52.21%16.47M

39.19%17.28M

--6.99M

-45.59%7.12M

--10.82M

--12.42M

Total equity

124.14%15.67M

129.54%16.34M

52.21%16.47M

39.19%17.28M

--6.99M

-45.59%7.12M

--10.82M

--12.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	90.38%891K	-59.43%1.45M	-59.43%1.45M	-64.60%1.41M	-88.11%491K	--468K	222.94%3.56M	222.94%3.56M	--3.97M	--4.13M
-Cash and cash equivalents	90.38%891K	-59.43%1.45M	-59.43%1.45M	-64.60%1.41M	-88.11%491K	--468K	222.94%3.56M	222.94%3.56M	--3.97M	--4.13M
Receivables	-19.26%7.1M	-12.41%6.02M	-12.41%6.02M	24.68%7.82M	35.59%9.69M	--8.79M	-14.00%6.88M	-14.00%6.88M	--6.27M	--7.15M
-Accounts receivable	-19.26%7.1M	-12.41%6.02M	-12.41%6.02M	24.68%7.82M	35.59%9.69M	--8.79M	-14.00%6.88M	-14.00%6.88M	--6.27M	--7.15M
Other current assets	5.06%1.18M	9.84%1.11M	9.84%1.11M	-29.72%402K	41.37%967K	--1.13M	85.27%1.01M	85.27%1.01M	--572K	--684K
Total current assets	-11.69%9.17M	-25.09%8.57M	-25.09%8.57M	-10.98%9.62M	-6.78%11.15M	--10.39M	18.70%11.44M	18.70%11.44M	--10.81M	--11.96M
Non current assets
Net PPE	37.99%316K	27.69%309K	27.69%309K	27.16%309K	-5.22%236K	--229K	-2.02%242K	-2.02%242K	--243K	--249K
-Gross PPE	44.72%1.1M	44.23%1.02M	44.23%1.02M	47.85%964K	37.46%822K	--758K	44.90%710K	44.90%710K	--652K	--598K
-Accumulated depreciation	-47.64%-781K	-52.78%-715K	-52.78%-715K	-60.15%-655K	-67.91%-586K	---529K	-92.59%-468K	-92.59%-468K	---409K	---349K
Goodwill and other intangible assets	13.86%14.52M	18.89%15.19M	18.89%15.19M	17.95%15.09M	15.91%14.86M	--12.75M	-0.77%12.77M	-0.77%12.77M	--12.8M	--12.82M
-Goodwill	0.00%12.04M	0.00%12.04M	0.00%12.04M	0.00%12.04M	0.00%12.04M	--12.04M	0.00%12.04M	0.00%12.04M	--12.04M	--12.04M
-Other intangible assets	249.93%2.47M	329.64%3.15M	329.64%3.15M	304.24%3.05M	261.20%2.82M	--707K	-11.91%732K	-11.91%732K	--755K	--781K
Non current accounts receivable	----	-98.49%57K	-98.49%57K	-42.85%2.65M	-60.85%2.17M	--3.85M	222.88%3.77M	222.88%3.77M	--4.64M	--5.53M
Total non current assets	-11.84%14.83M	-7.33%15.55M	-7.33%15.55M	2.13%18.05M	-7.20%17.26M	--16.82M	17.48%16.78M	17.48%16.78M	--17.68M	--18.6M
Total assets	-11.78%24.01M	-14.53%24.13M	-14.53%24.13M	-2.85%27.68M	-7.04%28.42M	--27.21M	17.97%28.23M	17.97%28.23M	--28.49M	--30.57M
Liabilities
Current liabilities
Payables	-71.64%1.39M	-51.84%1.84M	-51.84%1.84M	35.01%4.67M	-35.74%4.13M	--4.92M	-39.19%3.83M	-39.19%3.83M	--3.46M	--6.43M
-accounts payable	-40.19%1.17M	-0.78%1.53M	-0.78%1.53M	46.26%1.55M	-33.32%1.38M	--1.96M	-37.18%1.54M	-37.18%1.54M	--1.06M	--2.07M
-Due to related parties current	-92.55%220K	-86.23%315K	-86.23%315K	30.06%3.13M	-36.88%2.76M	--2.95M	-40.48%2.29M	-40.48%2.29M	--2.41M	--4.37M
Current accrued expenses	11.83%2.7M	25.50%2.91M	25.50%2.91M	32.59%2.33M	76.03%2.73M	--2.41M	49.16%2.32M	49.16%2.32M	--1.76M	--1.55M
Current debt and capital lease obligation	----	----	----	----	----	--5.63M	--7.16M	--7.16M	--5.72M	--4.27M
-Current debt	----	----	----	----	----	--5.63M	--7.16M	--7.16M	--5.72M	--4.27M
Current deferred liabilities	13.87%4.2M	-3.09%2.95M	-3.09%2.95M	13.24%3.93M	63.87%4.01M	--3.69M	-10.38%3.04M	-10.38%3.04M	--3.47M	--2.45M
Other current liabilities	----	----	----	----	----	--3.58M	--4.77M	--4.77M	--3.27M	--3.44M
Current liabilities	-59.02%8.29M	-63.53%7.7M	-63.53%7.7M	-38.13%10.93M	-40.07%10.88M	--20.22M	87.76%21.11M	87.76%21.11M	--17.67M	--18.15M
Non current liabilities
Other non current liabilities	--46K	--86K	--86K	--276K	--256K	----	----	----	----	----
Total non current liabilities	--46K	--86K	--86K	--276K	--256K	--0	--0	--0	--0	--0
Total liabilities	-58.79%8.33M	-63.12%7.78M	-63.12%7.78M	-36.57%11.21M	-38.66%11.13M	--20.22M	94.69%21.11M	94.69%21.11M	--17.67M	--18.15M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-140.58%-30.98M	-133.78%-29.61M	-133.78%-29.61M	-227.73%-28.56M	-309.17%-25.96M	---12.88M	-122.25%-12.67M	-122.25%-12.67M	---8.72M	---6.35M
Paid-in capital	134.79%46.65M	132.26%45.95M	132.26%45.95M	130.51%45.03M	130.49%43.25M	--19.87M	5.33%19.79M	5.33%19.79M	--19.54M	--18.76M
Total stockholders'equity	124.14%15.67M	129.54%16.34M	129.54%16.34M	52.21%16.47M	39.19%17.28M	--6.99M	-45.59%7.12M	-45.59%7.12M	--10.82M	--12.42M
Total equity	124.14%15.67M	129.54%16.34M	129.54%16.34M	52.21%16.47M	39.19%17.28M	--6.99M	-45.59%7.12M	-45.59%7.12M	--10.82M	--12.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data