PodcastOne reported total assets of $38.28M and total liabilities of $14.15M for the quarter ended Jun 2026, up 71.4% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.92M | 4.13M | 3.97M | 3.56M | 0.47M | 0.49M | 1.41M | 1.45M | 0.90M | 1.40M | 0.60M | 1.08M | 1.90M | 2.75M | 3.42M | 3.51M | 7.01M |
| Cash & Current Investments | 1.92M | 4.13M | 3.97M | 3.56M | 0.47M | 0.49M | 1.41M | 1.45M | 0.90M | 1.40M | 0.60M | 1.08M | 1.90M | 2.75M | 3.42M | 3.51M | 7.01M |
| Receivables - NetNet Receivables | 7.06M | 9.03M | 9.97M | 7.88M | 6.10M | 7.13M | 6.40M | 5.93M | 6.32M | 6.89M | 6.35M | 8.21M | 7.59M | 10.90M | |||
| Receivables - OtherOther Receivables | 3.77M | 3.85M | |||||||||||||||
| Receivables | 10.83M | 12.87M | 9.97M | 7.88M | 6.10M | 7.13M | 6.40M | 5.93M | 6.32M | 6.89M | 6.35M | 8.21M | 7.59M | 10.90M | |||
| Prepaid Assets | 1.01M | 1.13M | 0.97M | 0.40M | 1.10M | 1.18M | 0.66M | 0.24M | 0.23M | 0.13M | 0.29M | 0.25M | 0.23M | 0.14M | |||
| Current Assets | 11.44M | 10.39M | 11.15M | 9.62M | 8.57M | 9.17M | 8.34M | 6.63M | 7.55M | 8.82M | 9.18M | 11.65M | 11.07M | 14.74M | |||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.24M | 0.23M | 0.24M | 0.31M | 0.31M | 0.32M | 0.31M | 0.27M | 0.06M | 0.06M | 0.05M | 0.24M | 0.20M | 0.17M | |||
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | |||||||||
| Intangibles | 1.78M | 1.78M | 0.71M | 4.09M | 4.62M | 5.09M | 4.80M | 4.70M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | ||
| Goodwill & Intangibles | 1.78M | 13.82M | 12.75M | 4.09M | 4.62M | 17.13M | 16.84M | 4.70M | 4.24M | 16.28M | 16.28M | 4.24M | 4.24M | 16.28M | 16.28M | ||
| Non-Current Assets | 16.78M | 16.82M | 17.26M | 18.05M | 15.55M | 14.83M | 14.78M | 14.00M | 13.64M | 13.52M | 13.39M | 13.05M | 18.13M | 23.55M | |||
| Assets | 28.23M | 27.21M | 28.41M | 27.68M | 24.12M | 24.00M | 23.12M | 20.63M | 21.20M | 22.34M | 22.57M | 24.70M | 29.20M | 38.28M | |||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 6.90M | 8.06M | 8.12M | 7.80M | 7.38M | 8.06M | 6.66M | 4.83M | 5.54M | 7.12M | 7.33M | 7.15M | 6.93M | 8.48M | |||
| Notes Payables | 4.77M | 3.58M | |||||||||||||||
| Payables | 11.66M | 11.63M | 8.12M | 7.80M | 7.38M | 8.06M | 6.66M | 4.83M | 5.54M | 7.12M | 7.33M | 7.15M | 6.93M | 8.48M | |||
| Accumulated Expenses | 2.32M | 2.41M | |||||||||||||||
| Current Leases | 0.10M | 0.07M | 0.04M | ||||||||||||||
| Total Current Liabilities | 21.11M | 20.22M | 10.88M | 10.93M | 7.70M | 8.29M | 7.59M | 5.62M | 6.05M | 7.62M | 7.86M | 8.85M | 12.01M | 14.05M | |||
| Non-Current Liabilities | |||||||||||||||||
| Operating Leases | 0.10M | 0.10M | 0.10M | ||||||||||||||
| Other Non-Current Liabilities | 0.26M | 2.60M | 0.09M | 0.05M | 0.05M | 2.60M | |||||||||||
| Total Non-Current Liabilities | 21.11M | 10.88M | 8.61M | 7.70M | 8.29M | 7.59M | 5.62M | 6.05M | 9.50M | ||||||||
| Total Liabilities | 21.11M | 27.21M | 11.13M | 11.21M | 7.78M | 8.33M | 7.64M | 5.62M | 6.05M | 7.62M | 7.86M | 8.94M | 12.10M | 14.15M | |||
| Shareholder's Equity | |||||||||||||||||
| Common Equity | 12.89M | 12.73M | 10.82M | 7.12M | 6.99M | 17.28M | 16.47M | 16.34M | 15.67M | 15.48M | 15.01M | 15.14M | 14.72M | 14.71M | 15.76M | 17.09M | 24.14M |
| Liabilities and Shareholders Equity | 28.23M | 27.21M | 28.41M | 27.68M | 24.12M | 24.00M | 23.12M | 20.63M | 21.20M | 22.34M | 22.57M | 24.70M | 29.20M | 38.28M | |||
| Retained Earnings | 19.79M | 19.87M | 43.24M | 45.03M | 45.95M | 46.65M | 48.12M | 49.24M | 51.21M | 51.84M | 52.81M | 54.01M | 55.81M | 64.41M |