PodcastOne, Inc.（PODC）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · PODC · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-03	2024-03	2023-03	2022-03	2021-03
Assets
Cash & ST Investments	$1.08M	$1.45M	$3.56M	$1.10M	$3.37M
Net Receivables	$6.25M	$6.02M	$6.88M	$8.00M	$3.99M
Inventory	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Current Assets	$7.55M	$8.57M	$11.44M	$9.64M	$7.65M
PP&E Net	$0.06M	$0.31M	$0.24M	$0.25M	$0.10M
Goodwill	$12.04M	$12.04M	$12.04M	$12.04M	$12.04M
Intangible Assets	$1.19M	$3.15M	$0.73M	$0.83M	$1.33M
Total Assets	$21.20M	$24.13M	$28.23M	$23.93M	$25.33M
Liabilities
Short-Term Debt	$0.00M	$0.00M	$7.16M	$0.00M	$1.10M
Accounts Payable	$1.28M	$1.53M	$1.54M	$2.45M	$1.92M
Total Current Liabilities	$6.05M	$7.70M	$21.11M	$11.24M	$11.16M
Long-Term Debt	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Liabilities	$6.05M	$7.78M	$21.11M	$10.84M	$11.16M
Stockholders Equity
Retained Earnings	($36.07M)	($29.61M)	($12.67M)	($5.70M)	($2.10M)
Total Stockholders Equity	$15.14M	$16.34M	$7.12M	$13.09M	$14.16M
Total Liab & Equity(computed)	$21.20M	$24.13M	$28.23M	$23.93M	$25.33M
Debt Summary
Total Debt	$0.00M	$0.00M	$7.16M	$0.00M	$1.10M
Net Debt	($1.08M)	($1.45M)	$3.59M	($1.10M)	($2.28M)