Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Total cash and short-term investments +	3.51	1.08	1.45	3.56	1.10	3.37
Cash and cash equivalents	3.51	1.08	1.45	3.56	1.10	3.37
Short-term investments
Accounts receivable, net	7.33	6.25	6.02	6.88	8.00	3.99
Other current assets	0.23	0.23	1.11	1.01	0.54	0.29
Total current assets	11.07	7.56	8.57	11.44	9.64	7.65
Total non-current assets +	18.13	13.64	15.55	16.78	14.29	17.67
Property, plant and equipment, net					0.25	0.10
Goodwill	12.04	12.04	12.04	12.04	12.04	12.04
Intangible assets	0.61	1.19	3.15	0.73	0.83	1.33
Long-term investments
Other non-current assets
Total assets	29.20	21.20	24.13	28.23	23.93	25.33

Total current liabilities +	8.22	6.05	7.70	21.11	11.24	11.16
Accounts payable	6.94	1.29	1.53	1.54	2.45	1.92
Short-term debt	0.07		-4.47	7.16		1.10
Current portion of long-term debt				7.16		1.10
Deferred revenue
Other current liabilities	1.21	2.81	3.22	9.37	5.40	5.88
Total non-current liabilities +	0.10	0.00	0.09	0.00	-0.40	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities			0.09
Total liabilities	8.31	6.05	7.78	21.11	10.84	11.16

Total stockholders' equity +	20.88	15.14	16.34	7.12	13.09	14.16
Common stock and paid-in capital	59.60	51.21	45.95	19.79	18.78	16.26
Retained earnings	-38.71	-36.07	-29.61	-12.67	-5.70	-2.10
Common shares outstanding	27	24	22	111	148	148

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Jun-20
Total cash and short-term investments +	3.51	3.42	2.75	1.87	1.08	0.57	1.36	0.89	1.45	1.41	0.49	0.47	3.56	3.97	4.13	0.00	1.10	0.00	0.00
Cash and cash equivalents	3.51	3.42	2.75	1.87	1.08	0.57	1.36	0.89	1.45	1.41	0.49	0.47	3.56	3.97	4.13		1.10
Short-term investments
Accounts receivable, net	7.33	7.98	6.14	6.82	6.25	5.83	6.32	7.10	6.02	7.82	9.69	8.79	6.88	6.27	7.15	7.15	8.00
Other current assets	0.23	0.25	0.29	0.13	0.23	0.24	0.66	1.18	1.11	0.40	0.97	1.13	1.01	0.57	0.68		0.54
Total current assets	11.07	11.65	9.18	8.82	7.56	6.64	8.34	9.17	8.57	9.62	11.15	10.39	11.44	10.81	11.96	11.96	9.64
Total non-current assets +	18.13	13.05	13.39	13.52	13.64	14.00	14.78	14.83	15.55	18.05	17.26	16.82	16.78	17.68	18.60		14.29
Property, plant and equipment, net												0.23		0.24		0.25
Goodwill	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04		12.04
Intangible assets	0.61	0.78	0.94	1.06	1.19	1.37	2.15	2.47	3.15	3.05	2.82	0.71	0.73	0.76	0.78		0.83
Long-term investments
Other non-current assets
Total assets	29.20	24.70	22.57	22.34	21.20	20.63	23.12	24.01	24.13	27.68	28.42	27.21	28.23	28.49	30.57		23.93

Total current liabilities +	8.22	8.85	7.86	7.62	6.05	5.62	7.59	8.29	7.70	10.93	10.55	20.22	21.11	17.67	18.15	18.15	11.24
Accounts payable	6.94	1.15	1.53	2.41	1.29	0.96	0.79	1.17	1.53	1.55	8.12	1.96	1.54	1.06	2.07	2.07	2.45
Short-term debt	0.07	0.10						-5.37			4.01	5.63	7.16	5.72	4.27
Current portion of long-term debt												5.63	7.16	5.72	4.27
Deferred revenue
Other current liabilities	1.21	6.57	4.35	3.56		2.16	3.36	2.92		5.46	2.43	8.94	9.37	7.43	11.81	10.26	5.40
Total non-current liabilities +	0.10	0.10	0.00	0.00	0.00	0.00	0.05	0.05	0.09	0.28	0.26	0.00	0.00	0.00	0.00		-0.40
Long-term debt
Capital lease obligations		0.19
Other non-current liabilities							0.05	0.05	0.09	0.28	0.26
Total liabilities	8.31	8.94	7.86	7.62	6.05	5.62	7.64	8.33	7.78	11.21	10.80	20.22	21.11	17.67	18.15		10.84

Total stockholders' equity +	20.88	15.76	14.71	14.72	15.14	15.01	15.48	15.67	16.34	16.47	17.61	6.99	7.12	10.82	12.42		13.09
Common stock and paid-in capital	59.60	54.01	52.81	51.84	51.21	49.24	48.13	46.65	45.95	45.03	43.58	19.87	19.79	19.54	18.76	6.35	18.78	0.00	0.00
Retained earnings	-38.71	-38.25	-38.10	-37.12	-36.07	-34.23	-32.65	-30.98	-29.61	-28.56	-25.96	-12.88	-12.67	-8.72	-6.35	-6.35	-5.70
Common shares outstanding	27	27	27	24	25	25	24	24	24	23	21	20	20	148	111	111	148	148	148

Balance Sheet - PodcastOne, Inc. (PODC)

Balance Sheet - PodcastOne, Inc. (PODC)