PodcastOne, Inc. financial data

Symbol
PODC on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
345 North Maple Drive, Suite 295, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
March 31
Former names
Courtside Group, Inc. (to 9/22/2023)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 %
Debt-to-equity 54.7 %
Return On Equity -41.8 % +74.2%
Return On Assets -27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares
Common Stock, Shares, Outstanding 24.4M shares +5.83%
Entity Public Float 9.6M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +16.6%
Weighted Average Number of Shares Outstanding, Diluted 20M shares -86.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6M USD +22%
Research and Development Expense 61K USD -76.4%
Selling and Marketing Expense 3.58M USD -29.2%
General and Administrative Expense 6.16M USD +60.5%
Costs and Expenses 54.3M USD +15.7%
Operating Income (Loss) -6.8M USD -144%
Nonoperating Income (Expense) 184K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.62M USD +61.3%
Income Tax Expense (Benefit) 66K USD
Net Income (Loss) Attributable to Parent -6.68M USD +60.9%
Earnings Per Share, Basic -0.28 USD/shares +51.7%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36M USD +176%
Accounts Receivable, after Allowance for Credit Loss, Current 6.32M USD -34.8%
Assets, Current 8.34M USD -25.2%
Property, Plant and Equipment, Net 311K USD +31.8%
Intangible Assets, Net (Excluding Goodwill) 2.15M USD -23.9%
Goodwill 12M USD 0%
Assets 23.1M USD -18.6%
Liabilities, Current 7.59M USD -30.2%
Other Liabilities, Noncurrent 46K USD -82%
Liabilities 7.64M USD -31.4%
Retained Earnings (Accumulated Deficit) -32.6M USD -25.7%
Stockholders' Equity Attributable to Parent 15.5M USD -10.4%
Liabilities and Equity 23.1M USD -18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -480K USD -943%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -74K USD -54.2%
Common Stock, Shares Authorized 100M shares -50%
Common Stock, Shares, Issued 24.4M shares +5.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -554K USD +82.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 468K USD -75.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 3.79M USD +9.23%
Deferred Tax Assets, Gross 3.79M USD +9.23%
Depreciation 290K USD +70.6%
Payments to Acquire Property, Plant, and Equipment 74K USD +54.2%
Property, Plant and Equipment, Gross 1.16M USD +40.8%
Deferred Tax Assets, Operating Loss Carryforwards 2.94M USD -9.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.5M USD
Additional Paid in Capital 48.1M USD +11.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.39M USD +425%
Depreciation, Depletion and Amortization 443K USD +415%
Interest Expense 2.25M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%