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PODC PodcastOne

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2.220
-0.109-4.67%

Close Dec 30 16:00 ET

54.25MMarket Cap-8.10P/E (TTM)

PodcastOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

175.97%1.36M

90.38%891K

-59.43%1.45M

-64.60%1.41M

-88.11%491K

--468K

222.94%3.56M

--3.97M

-Cash and cash equivalents

175.97%1.36M

90.38%891K

-59.43%1.45M

-64.60%1.41M

-88.11%491K

--468K

222.94%3.56M

--3.97M

Receivables

-34.76%6.32M

-19.26%7.1M

-12.41%6.02M

24.68%7.82M

35.59%9.69M

--8.79M

-14.00%6.88M

--6.27M

-Accounts receivable

-34.76%6.32M

-19.26%7.1M

-12.41%6.02M

24.68%7.82M

35.59%9.69M

--8.79M

-14.00%6.88M

--6.27M

Other current assets

-31.64%661K

5.06%1.18M

9.84%1.11M

-29.72%402K

41.37%967K

--1.13M

85.27%1.01M

--572K

Total current assets

-25.21%8.34M

-11.69%9.17M

-25.09%8.57M

-10.98%9.62M

-6.78%11.15M

--10.39M

18.70%11.44M

--10.81M

Non current assets

Net PPE

31.78%311K

37.99%316K

27.69%309K

27.16%309K

-5.22%236K

--229K

-2.02%242K

--243K

-Gross PPE

40.75%1.16M

44.72%1.1M

44.23%1.02M

47.85%964K

37.46%822K

--758K

44.90%710K

--652K

-Accumulated depreciation

-44.37%-846K

-47.64%-781K

-52.78%-715K

-60.15%-655K

-67.91%-586K

---529K

-92.59%-468K

---409K

Goodwill and other intangible assets

-4.54%14.19M

13.86%14.52M

18.89%15.19M

17.95%15.09M

15.91%14.86M

--12.75M

-0.77%12.77M

--12.8M

-Goodwill

0.00%12.04M

--12.04M

0.00%12.04M

--12.04M

-Other intangible assets

-23.93%2.15M

249.93%2.47M

329.64%3.15M

304.24%3.05M

261.20%2.82M

--707K

-11.91%732K

--755K

Non current accounts receivable

-87.03%281K

----

-98.49%57K

-42.85%2.65M

-60.85%2.17M

--3.85M

222.88%3.77M

--4.64M

Total non current assets

-14.39%14.78M

-11.84%14.83M

-7.33%15.55M

2.13%18.05M

-7.20%17.26M

--16.82M

17.48%16.78M

--17.68M

Total assets

-18.64%23.12M

-11.78%24.01M

-14.53%24.13M

-2.85%27.68M

-7.04%28.42M

--27.21M

17.97%28.23M

--28.49M

Liabilities

Current liabilities

Payables

-58.37%1.72M

-71.64%1.39M

-51.84%1.84M

35.01%4.67M

-35.74%4.13M

--4.92M

-39.19%3.83M

--3.46M

-accounts payable

-42.99%785K

-40.19%1.17M

-0.78%1.53M

46.26%1.55M

-33.32%1.38M

--1.96M

-37.18%1.54M

--1.06M

-Due to related parties current

-66.05%936K

-92.55%220K

-86.23%315K

30.06%3.13M

-36.88%2.76M

--2.95M

-40.48%2.29M

--2.41M

Current accrued expenses

-11.35%2.42M

11.83%2.7M

25.50%2.91M

32.59%2.33M

76.03%2.73M

--2.41M

49.16%2.32M

--1.76M

Current debt and capital lease obligation

----

--5.63M

--7.16M

--5.72M

-Current debt

----

--5.63M

--7.16M

--5.72M

Current deferred liabilities

-13.94%3.45M

13.87%4.2M

-3.09%2.95M

13.24%3.93M

63.87%4.01M

--3.69M

-10.38%3.04M

--3.47M

Other current liabilities

----

--3.58M

--4.77M

--3.27M

Current liabilities

-30.18%7.59M

-59.02%8.29M

-63.53%7.7M

-38.13%10.93M

-40.07%10.88M

--20.22M

87.76%21.11M

--17.67M

Non current liabilities

Other non current liabilities

-82.03%46K

--46K

--86K

--276K

--256K

----

Total non current liabilities

-82.03%46K

--46K

--86K

--276K

--256K

--0

Total liabilities

-31.37%7.64M

-58.79%8.33M

-63.12%7.78M

-36.57%11.21M

-38.66%11.13M

--20.22M

94.69%21.11M

--17.67M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

Retained earnings

-25.75%-32.65M

-140.58%-30.98M

-133.78%-29.61M

-227.73%-28.56M

-309.17%-25.96M

---12.88M

-122.25%-12.67M

---8.72M

Paid-in capital

11.28%48.13M

134.79%46.65M

132.26%45.95M

130.51%45.03M

130.49%43.25M

--19.87M

5.33%19.79M

--19.54M

Total stockholders'equity

-10.44%15.48M

124.14%15.67M

129.54%16.34M

52.21%16.47M

39.19%17.28M

--6.99M

-45.59%7.12M

--10.82M

Total equity

-10.44%15.48M

124.14%15.67M

129.54%16.34M

52.21%16.47M

39.19%17.28M

--6.99M

-45.59%7.12M

--10.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	175.97%1.36M	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
-Cash and cash equivalents	175.97%1.36M	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
Receivables	-34.76%6.32M	-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
-Accounts receivable	-34.76%6.32M	-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
Other current assets	-31.64%661K	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
Total current assets	-25.21%8.34M	-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
Non current assets
Net PPE	31.78%311K	37.99%316K	27.69%309K	27.69%309K	27.16%309K	-5.22%236K	--229K	-2.02%242K	-2.02%242K	--243K
-Gross PPE	40.75%1.16M	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
-Accumulated depreciation	-44.37%-846K	-47.64%-781K	-52.78%-715K	-52.78%-715K	-60.15%-655K	-67.91%-586K	---529K	-92.59%-468K	-92.59%-468K	---409K
Goodwill and other intangible assets	-4.54%14.19M	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
-Goodwill	0.00%12.04M	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
-Other intangible assets	-23.93%2.15M	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
Non current accounts receivable	-87.03%281K	----	-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
Total non current assets	-14.39%14.78M	-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
Total assets	-18.64%23.12M	-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
Liabilities
Current liabilities
Payables	-58.37%1.72M	-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
-accounts payable	-42.99%785K	-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
-Due to related parties current	-66.05%936K	-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
Current accrued expenses	-11.35%2.42M	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
Current debt and capital lease obligation	----	----	----	----	----	----	--5.63M	--7.16M	--7.16M	--5.72M
-Current debt	----	----	----	----	----	----	--5.63M	--7.16M	--7.16M	--5.72M
Current deferred liabilities	-13.94%3.45M	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
Other current liabilities	----	----	----	----	----	----	--3.58M	--4.77M	--4.77M	--3.27M
Current liabilities	-30.18%7.59M	-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
Non current liabilities
Other non current liabilities	-82.03%46K	--46K	--86K	--86K	--276K	--256K	----	----	----	----
Total non current liabilities	-82.03%46K	--46K	--86K	--86K	--276K	--256K	--0	--0	--0	--0
Total liabilities	-31.37%7.64M	-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
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
Retained earnings	-25.75%-32.65M	-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
Paid-in capital	11.28%48.13M	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
Total stockholders'equity	-10.44%15.48M	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
Total equity	-10.44%15.48M	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
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	--	--	--	--	--	--	--

Heat List

Overall

No Data