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Podcastone, Inc. balance sheet

At the end of fiscal 2026, Podcastone, Inc. had total assets of $29.2m, total liabilities of $12.1m and shareholders' equity of $17.1m. It held $3.5m in cash against $0 of debt: net cash of $3.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents41147
Receivables76678
Total current assets11981115
Goodwill1212121212
Total assets2824212938
Total current liabilities21861214
Total debt00000
Total liabilities21861214
Shareholders' equity716151724
Net debt (negative = net cash)−4−1−1−4−7
Shares outstanding20m24m26m27m30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Podcastone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Podcastone, Inc.