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Podcastone Inc
PODCAdd to Watchlist
4.360USD
+0.150+3.56%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
131.09MMarket Cap
LossP/E TTM
Podcastone Inc
4.360
+0.150+3.56%
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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
225.21%3.51M
497.20%3.42M
--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
225.21%3.51M
497.20%3.42M
--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
17.37%7.33M
36.97%7.98M
--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
17.37%7.33M
36.97%7.98M
--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
0.43%231.00K
7.17%254.00K
--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
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Total current assets
46.54%11.07M
75.58%11.65M
--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
245.76%204.00K
-12.27%236.00K
--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
----
-63.01%435.00K
--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
----
-78.06%199.00K
--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
-4.33%12.65M
-4.46%12.82M
--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
1388.14%5.27M
----
--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
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Total non-current assets
32.89%18.13M
-6.76%13.05M
--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
37.75%29.20M
19.72%24.70M
--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
873.54%5.00M
101.00%1.60M
--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
----
55.32%6.00M
--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
873.54%5.00M
101.00%1.60M
--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
98.35%12.01M
57.34%8.85M
--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
--97.00K
--97.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
--97.00K
--97.00K
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
--0.00
--0.00
----
-100.00%0.00
----
--46.00K
--86.00K
--276.00K
--256.00K
----
----
----
Total non-current liabilities
--97.00K
--97.00K
----
----
-100.00%0.00
----
--46.00K
--86.00K
--276.00K
--256.00K
----
----
----
Total liabilities
99.95%12.10M
59.06%8.94M
--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
8.97%55.81M
9.69%54.01M
--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
-7.33%-38.71M
-11.75%-38.25M
---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
8.97%55.81M
9.69%54.01M
--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
12.89%17.09M
4.98%15.76M
--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.