Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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PodcastOne (PODC) Short-Term Debt issuances (2022 - 2023)

PodcastOne's Short-Term Debt issuances history spans 2 years, with the latest figure at $3.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt issuances changed N/A year-over-year to $3.0 million; the TTM value through Sep 2023 reached $4.4 million, changed N/A, while the annual FY2023 figure was $7.4 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2023 was $3.0 million at PodcastOne, up from -$3.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $7.4 million in Q3 2022 and bottomed at -$3.0 million in Q2 2023.