PodcastOne, Inc. (PODC) Financial Statements (2026 and earlier)

Company Profile

Business Address 345 NORTH MAPLE DRIVE
BEVERLY HILLS, CA 90210
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
MRQ
3/31/2025
3/31/2024
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0791,445
Cash and cash equivalent1,0791,445
Receivables6,2466,023
Other undisclosed current assets2301,105
Total current assets:7,5558,573
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization59309
Long-term investments and receivables 35457
Accounts and financing receivable, after allowance for credit loss 35457
Intangible asset, including goodwill, after accumulated amortization13,22715,186
Goodwill12,04112,041
Intangible asset, excluding goodwill, after accumulated amortization1,1863,145
Total noncurrent assets:13,64015,552
TOTAL ASSETS:21,19524,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other undisclosed current liabilities6,0537,698
Total current liabilities:6,0537,698
Noncurrent Liabilities
Liabilities, other than long-term debt 86
Other liabilities  86
Operating lease, liability  
Total noncurrent liabilities: 86
Total liabilities:6,0537,784
Equity
Equity, attributable to parent15,14216,341
Additional paid in capital51,21145,952
Accumulated deficit(36,069)(29,611)
Total equity:15,14216,341
TOTAL LIABILITIES AND EQUITY:21,19524,125

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
TTM
3/31/2025
3/31/2024
Revenues52,11943,302
Cost of revenue(47,398)(37,435)
Cost of product and service sold(47,394)(37,326)
Gross profit:4,7215,867
Operating expenses(11,155)(10,878)
Operating loss:(6,434)(5,011)
Nonoperating expense (9,666)
Other nonoperating income (expense) 184
Interest and debt expense  (2,247)
Other undisclosed income from continuing operations before equity method investments, income taxes  
Income (loss) from continuing operations before equity method investments, income taxes:(6,434)(16,924)
Other undisclosed income (loss) from continuing operations before income taxes 2,247
Income (loss) from continuing operations before income taxes:(6,434)(14,677)
Income tax expense (24)(55)
Other undisclosed loss from continuing operations  
Net income (loss) available to common stockholders, diluted:(6,458)(14,732)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
TTM
3/31/2025
3/31/2024
Net income (loss):(6,458)(14,732)
Comprehensive income (loss), net of tax, attributable to parent:(6,458)(14,732)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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