- $32.34m
- $30.94m
- $32.35m
Annual balance sheet for Podcastone, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 3.37 | 1.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 3.99 | 8 |
| Prepaid Expenses | ||
| Total Current Assets | 7.65 | 9.64 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.095 | 0.247 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Total Assets | 25.3 | 23.9 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 11.2 | 10.8 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 11.2 | 10.8 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 14.2 | 13.1 |
| Total Liabilities & Shareholders' Equity | 25.3 | 23.9 |
| Total Common Shares Outstanding |