PodcastOne, Inc. financial data

Symbol
PODC on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
269 South Beverly Drive, Suite 1450, 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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 %
Debt-to-equity 58.5 %
Return On Equity -96.6 % -35.9%
Return On Assets -61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares +19%
Common Stock, Shares, Outstanding 23.8M shares +19%
Entity Public Float 9.6M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 23.7M shares +18.6%
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 76K USD -72.3%
Selling and Marketing Expense 4.16M USD -14%
General and Administrative Expense 5.93M USD +79.6%
Costs and Expenses 52.4M USD +39.1%
Operating Income (Loss) -6.57M USD -466%
Nonoperating Income (Expense) -9.26M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.8M USD -136%
Income Tax Expense (Benefit) 55K USD
Net Income (Loss) Attributable to Parent -15.9M USD -137%
Earnings Per Share, Basic -0.73 USD/shares -1117%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 891K USD +90.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.1M USD
Assets, Current 9.17M USD -11.7%
Property, Plant and Equipment, Net 316K USD +38%
Intangible Assets, Net (Excluding Goodwill) 2.47M USD +250%
Goodwill 12M USD 0%
Assets 24M USD -11.8%
Liabilities, Current 8.29M USD -59%
Other Liabilities, Noncurrent 46K USD
Liabilities 8.33M USD
Retained Earnings (Accumulated Deficit) -31M USD -141%
Stockholders' Equity Attributable to Parent 15.7M USD +124%
Liabilities and Equity 24M USD -11.8%

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 23.8M shares +19%
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 300K USD +50%
Payments to Acquire Property, Plant, and Equipment 74K USD +54.2%
Property, Plant and Equipment, Gross 1.1M USD +44.7%
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 46.7M USD +135%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.25M USD +1161%
Depreciation, Depletion and Amortization 443K USD +415%
Interest Expense 2.25M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%