PODC NASDAQ
PodcastOne, Inc.
1W: +6.8%
1M: -14.2%
3M: -42.7%
YTD: +0.0%
1Y: +40.7%
3Y: +17.5%
$2.35
+0.04 (+1.73%)
Weekly Expected Move ±11.9%
$2
$2
$2
$3
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$21M
-12.1% ▼
4Y CAGR: -4.4%
Total Liabilities
$6M
-22.2% ▼
4Y CAGR: -14.2%
Shareholders Equity
$15M
-7.3% ▼
4Y CAGR: +1.7%
Cash & Investments
$1M
-25.3% ▼
4Y CAGR: -24.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+25.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $4M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $4M | $1M | $1M |
| Net Receivables | $4M | $8M | $7M | $6M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $230K |
| Total Current Assets | $8M | $10M | $11M | $9M | $8M |
| Property, Plant & Equip. | $95K | $247K | $242K | $309K | $59K |
| Goodwill & Intangibles | $13M | $13M | $13M | $15M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $1M | $4M | $57K | $354K |
| Total Non-Current Assets | $18M | $14M | $17M | $16M | $14M |
| Total Assets | $25M | $24M | $28M | $24M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $1M |
| Short-Term Debt | $1M | $0 | $7M | $0 | $0 |
| Deferred Revenue | $2M | $3M | $3M | $3M | $2M |
| Other Current Liabilities | $5M | $0 | $7M | $0 | $0 |
| Total Current Liabilities | $11M | $11M | $21M | $8M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$400K | $0 | $86K | $0 |
| Total Non-Current Liabilities | $0 | -$400K | $0 | $86K | $0 |
| Total Liabilities | $11M | $11M | $21M | $8M | $6M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2M | -$6M | -$13M | -$30M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $13M | $7M | $16M | $15M |
| Total Liabilities & Equity | $25M | $24M | $28M | $24M | $21M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $7M | $0 | $0 |
| Net Debt | -$2M | -$1M | $4M | -$1M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |