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PodcastOne, Inc. PODC Cash & Equivalents

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Other financials

Income statement

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Revenue$15.7M+11.1%
Gross profit$1.9M+23.9%
Operating income-$460.0K+74.8%
Net income-$461.0K+74.9%
EPS (diluted)-$0.010.0%

Balance sheet

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Total debt$167.0K
Total equity$17.1M+12.9%
Total assets$29.2M+37.8%

Cash flow

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Operating cash flow$93.0K
CapEx$112.0K+51.4%
Free cash flow$93.0K

Valuation

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Market cap$131.09M+96.8%
Enterprise value$127.74M
P/S2.1×+0.9×

Profitability

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Gross margin12.3%+3.2pp
Operating margin-4.3%-1.7pp
Net margin-4.3%-1.7pp
FCF margin3.9%

Returns & leverage

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Return on equity-16.4%-6.2pp
Debt / equity
Current ratio0.9×-0.3×

Where this comes from

Reported directly by PodcastOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PodcastOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PodcastOne, Inc.'s cash & equivalents?
PodcastOne, Inc. (PODC) reported cash & equivalents of $3.51M in Q1 2026.
How has PodcastOne, Inc.'s cash & equivalents changed year-over-year?
PodcastOne, Inc.'s cash & equivalents increased by 225.2% year-over-year, from $1.08M to $3.51M.
What is the long-term trend for PodcastOne, Inc.'s cash & equivalents?
Over 4 years (2022 to 2026), PodcastOne, Inc.'s cash & equivalents has grown at a 33.6% compound annual growth rate (CAGR), from $1.1M to $3.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.