PodcastOne, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $28.2M
Liabilities Breakdown FY2023
Total Liabilities: $21.1M
Asset Breakdown
Total Assets: $28.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 12.6% |
| Accounts Receivable | $6.9M | 24.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $242.0K | 0.9% |
| Goodwill | $12.0M | 42.7% |
| Intangible Assets | $732.0K | 2.6% |
| Other Assets | $4.8M | 16.9% |
Liabilities Breakdown
Total Liabilities: $21.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.1M | 100.0% |