Overview
PodcastOne
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NORMAN PATTIZ
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Investment holding companies, except banks
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Computer software development and applications
See All Industries Radio broadcasting stations
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See All Industries Radio broadcasting stations
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Actual
$43.30 million
Actual
24.99%
$24
MAR
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NASDAQ:PODC
Contacts
Get in Touch with 6 Principals* and 39 Contacts
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NORMAN PATTIZChief Executive Officer
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$43.30 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | -$5 | -$2 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$3 | $7 | $ |
| Net Change in Cash | -$2 | $2 | -$2 |
| Cash at Beginning of Period | $4 | $1 | $3 |
| Cash at End of Period | $1 | $4 | $1 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $4 | $1 |
| Accounts Receivable | $6 | $7 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $9 | $11 | $10 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $3 | $1 | $1 |
| Total Assets | $24 | $28 | $24 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $7 | $ |
| Other Current Liabilities | $6 | $12 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $21 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $8 | $21 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$30 | -$13 | -$6 |
| Equity Summary | |||
| Total Equity | $16 | $7 | $13 |
| Shares Outstanding | 23,608,049 | 23,059,837 | 22,860,736 |