PODCNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends March 31

PodcastOne, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$1.68−0.07 (-4.00%)

Close on Oct 19, 2026

Market cap: $48.41M
P/E (TTM): –
Dividend yield: –

PodcastOne, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash & Equivalents	3.51	1.08	1.45	3.56	1.10
Cash & Short-Term Investments	3.51	1.08	1.45	3.56	1.10
Receivables	7.33	6.25	6.02	6.88	–
Prepaid Expenses & Other	0.23	0.23	1.11	1.01	–
Total Current Assets	11	7.56	8.57	11	–
Property, Plant & Equipment	0.20	0.06	0.31	0.24	–
Gross Property, Plant & Equipment	0.41	1.18	1.02	0.71	–
Accumulated Depreciation	-0.20	-1.12	-0.72	-0.47	–
Operating Lease Right-of-Use Assets	0.17	0	–	–	–
Goodwill	12	12	12	12	–
Intangible Assets	0.61	1.19	3.15	0.73	–
Total Assets	29	21	24	28	–
Accounts Payable	–	–	–	6.90	–
Current Portion of Leases	0.07	0	–	–	–
Total Current Liabilities	12	6.05	7.70	21	–
Long-Term Leases	0.10	0	–	–	–
Operating Lease Liabilities	0.17	0	–	–	–
Other Long-Term Liabilities	–	0	0.09	0	–
Total Liabilities	12	6.05	7.78	21	–
Preferred Stock	–	–	0	0	–
Common Stock	0	0	0	0	–
Additional Paid-In Capital	56	51	46	20	–
Retained Earnings	-39	-36	-30	-13	–
Shareholders' Equity	17	15	16	7.12	13
Total Equity	17	15	16	7.12	13
Total Liabilities & Equity	29	21	24	28	–
Shares Outstanding(shares)	27	26	24	20	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 12.8%
Operating margin: -5.0%
Net margin: -5.0%
Return on equity, FY2026: -16.4%

Financial strength

Current ratio: 1.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 49.9%

Valuation

P/E ratio: –
Price to sales: 0.77
Price to book: 2.01
Dividend yield: –