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PodcastOne (PodcastOne) Ending Cash Position : $1.41 Mil (As of Dec. 2023)


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What is PodcastOne Ending Cash Position?

PodcastOne's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.41 Mil.

PodcastOne's quarterly Ending Cash Position increased from Jun. 2023 ($0.47 Mil) to Sep. 2023 ($0.49 Mil) and increased from Sep. 2023 ($0.49 Mil) to Dec. 2023 ($1.41 Mil).

PodcastOne's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Mar. 2021 ($0.00 Mil) but then increased from Mar. 2021 ($0.00 Mil) to Mar. 2022 ($1.10 Mil).


PodcastOne Ending Cash Position Historical Data

The historical data trend for PodcastOne's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PodcastOne Ending Cash Position Chart

PodcastOne Annual Data
Trend Mar21 Mar22 Mar24
Ending Cash Position
- 1.10 -

PodcastOne Quarterly Data
Jun20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.97 0.47 0.49 1.41 -

PodcastOne Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PodcastOne's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.374+-2.271
=1.10

PodcastOne's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.491+0.914
=1.41


PodcastOne Ending Cash Position Related Terms

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PodcastOne (PodcastOne) Business Description

Traded in Other Exchanges
N/A
Address
335 North Maple Drive, Suite 127, Beverly Hills, CA, USA, 90210
PodcastOne Inc Formerly CourtSide Group Inc is a podcast platform and publisher that makes its content available to audiences via all podcasting distribution platforms, including its website, its PodcastOne app, Apple Podcasts, Spotify, Amazon Music, and more.