PodcastOne, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+19.7% +$4M
$25M
Current Assets↑+75.6% +$5M
$12M
Cash & Equivalents↑+497.2% +$3M
$3M
Receivables↑+37.0% +$2M
$8M
Net PPE↓-12.3% -$33K
$236K
Goodwill↑+0.0% +$0
$12M
Intangibles↓-43.6% -$598K
$775K
Total Liabilities↑+59.1% +$3M
$9M
Current Liabilities↑+57.3% +$3M
$9M
Stockholders Equity↑+5.0% +$748K
$16M
Retained Earnings↓-11.8% -$4M
$-38M
Operating Lease ROU Asset
$192K
Operating Lease Liability
$192K
Gross PP&E↓-63.0% -$741K
$435K
Accumulated Depreciation↓-78.1% -$708K
$199K