PodcastOne (PODC) Total Liabilities (2022 - 2025)

PodcastOne has disclosed Total Liabilities across 4 years of filings, most recently posting $8.9 million for Q4 2025.

• Total Liabilities for Q4 2025 came in at $8.9 million, up 59.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.9 million (up 59.06% YoY), and the FY2025 annual result was $5.7 million, down 26.79% from the prior year.
• Total Liabilities came in at $8.9 million for Q4 2025 at PodcastOne, up from $7.9 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $21.1 million in Q1 2023 to a low of -$12.9 million in Q2 2022.
• The 4-year median for Total Liabilities is $7.8 million (2024), against an average of $5.8 million.
• Across the five-year window, Total Liabilities jumped 256.85% in 2023 and tumbled 63.12% in 2024, its largest moves.
• PodcastOne's Total Liabilities stood at -$10.8 million in 2022, then soared by 203.57% to $11.2 million in 2023, then tumbled by 49.82% to $5.6 million in 2024, then jumped by 59.06% to $8.9 million in 2025.
• The last three Total Liabilities figures came in at $8.9 million (Q4 2025), $7.9 million (Q3 2025), and $7.6 million (Q2 2025), per Business Quant data.