PodcastOne, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $29.2M
Liabilities Breakdown FY2026
Total Liabilities: $12.1M
Asset Breakdown
Total Assets: $29.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 12.0% |
| Accounts Receivable | $7.3M | 25.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $204.0K | 0.7% |
| Goodwill | $12.0M | 41.2% |
| Intangible Assets | $613.0K | 2.1% |
| Other Assets | $5.5M | 18.8% |
Liabilities Breakdown
Total Liabilities: $12.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.1M | 100.0% |