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Podcastone Inc

PODC
2.220USD
-0.030-1.33%
Close 12/19, 16:00ETQuotes delayed by 15 min
59.67MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Podcastone Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
--2.75M
109.88%1.87M
-25.33%1.08M
-59.29%572.00K
90.38%891.00K
--1.45M
-64.60%1.41M
-88.11%491.00K
--468.00K
--3.97M
--4.13M
- Cash and cash equivalents
--2.75M
109.88%1.87M
-25.33%1.08M
-59.29%572.00K
90.38%891.00K
--1.45M
-64.60%1.41M
-88.11%491.00K
--468.00K
--3.97M
--4.13M
Receivables
--6.14M
-3.97%6.82M
3.70%6.25M
-25.46%5.83M
-19.26%7.10M
--6.02M
24.68%7.82M
35.59%9.69M
--8.79M
--6.27M
--7.15M
-Accounts and notes receivable
--6.14M
-3.97%6.82M
3.70%6.25M
-25.46%5.83M
-19.26%7.10M
--6.02M
24.68%7.82M
35.59%9.69M
--8.79M
--6.27M
--7.15M
Prepaid expenses
--289.00K
-88.93%131.00K
-79.19%230.00K
-41.04%237.00K
5.06%1.18M
--1.10M
-29.72%402.00K
41.37%967.00K
--1.13M
--572.00K
--684.00K
Other current assets
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Total current assets
--9.18M
-3.87%8.82M
-11.87%7.55M
-31.05%6.63M
-11.69%9.17M
--8.57M
-10.98%9.62M
-6.78%11.15M
--10.39M
--10.81M
--11.96M
Non-current assets
Net Fixed Assets
--50.00K
-82.59%55.00K
-80.91%59.00K
-12.94%269.00K
37.99%316.00K
--309.00K
27.16%309.00K
-5.22%236.00K
--229.00K
--243.00K
--249.00K
-Fixed Assets
--242.00K
-77.94%242.00K
15.33%1.18M
21.99%1.18M
44.72%1.10M
--1.02M
47.85%964.00K
37.46%822.00K
--758.00K
--652.00K
--598.00K
-Accumulated depreciation
--192.00K
-76.06%187.00K
56.92%1.12M
38.47%907.00K
47.64%781.00K
--715.00K
60.15%655.00K
67.91%586.00K
--529.00K
--409.00K
--349.00K
Goodwill and other intangible assets
--12.98M
-9.73%13.10M
-12.90%13.23M
-11.12%13.41M
13.86%14.52M
--15.19M
17.95%15.09M
15.91%14.86M
--12.75M
--12.80M
--12.82M
Long-term debt
--366.00K
--360.00K
521.05%354.00K
-88.11%315.00K
-100.00%0.00
--57.00K
-42.85%2.65M
-60.85%2.17M
--3.85M
--4.64M
--5.53M
Other non-current assets
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Total non-current assets
--13.39M
-8.86%13.52M
-12.29%13.64M
-22.46%14.00M
-11.84%14.83M
--15.55M
2.13%18.05M
-7.20%17.26M
--16.82M
--17.68M
--18.60M
Total assets
--22.57M
-6.95%22.34M
-12.15%21.20M
-25.45%20.63M
-11.78%24.00M
--24.13M
-2.85%27.68M
-7.04%28.41M
--27.21M
--28.49M
--30.57M
Liabilities
Current liabilities
-Other payables
--528.00K
125.00%495.00K
63.17%514.00K
-74.52%797.00K
-92.55%220.00K
--315.00K
30.06%3.13M
-36.88%2.76M
--2.95M
--2.41M
--4.37M
Accrued expenses
--5.80M
-31.56%4.72M
-27.33%4.25M
-38.25%3.86M
13.06%6.89M
--5.85M
19.75%6.26M
68.59%6.74M
--6.09M
--5.22M
--4.00M
Short-term debt and lease liabilities
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--5.63M
--5.71M
--4.27M
-Short-term debt
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--5.63M
--5.71M
--4.27M
Other current liabilities
--528.00K
125.00%495.00K
63.17%514.00K
-74.52%797.00K
-92.55%220.00K
--315.00K
30.06%3.13M
-36.88%2.76M
--2.95M
--2.41M
--4.37M
Total current liabilities
--7.86M
-8.03%7.62M
-21.37%6.05M
-48.55%5.62M
-59.02%8.29M
--7.70M
-38.13%10.93M
-40.07%10.88M
--20.22M
--17.67M
--18.15M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
--0.00
----
-100.00%0.00
----
--46.00K
--86.00K
--276.00K
--256.00K
----
----
----
Total non-current liabilities
----
----
-100.00%0.00
----
--46.00K
--86.00K
--276.00K
--256.00K
----
----
----
Total liabilities
--7.86M
-8.53%7.62M
-22.24%6.05M
-49.82%5.62M
-58.79%8.33M
--7.78M
-36.57%11.21M
-38.66%11.13M
--20.22M
--17.67M
--18.15M
Shareholders' equity
Common equity
--52.81M
11.12%51.84M
11.44%51.21M
9.34%49.24M
134.79%46.65M
--45.95M
130.52%45.03M
130.49%43.24M
--19.87M
--19.54M
--18.76M
Retained earnings
---38.10M
-19.84%-37.12M
-21.81%-36.07M
-19.84%-34.23M
-140.58%-30.98M
---29.61M
-227.73%-28.56M
-309.17%-25.96M
---12.88M
---8.71M
---6.34M
Capital reserves
--52.81M
11.12%51.84M
11.44%51.21M
9.34%49.24M
134.79%46.65M
--45.95M
130.51%45.03M
130.49%43.24M
--19.87M
--19.54M
--18.76M
Total equity
--14.71M
-6.11%14.72M
-7.34%15.14M
-8.86%15.01M
124.14%15.67M
--16.34M
52.21%16.47M
39.19%17.28M
--6.99M
--10.82M
--12.42M
Currency unit
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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