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Change in AP at other companies

Sirius XM logo
Sirius XMSIRI
-$295M-18.0%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$14.1M+253%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$559K+108%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
-$69.68M-211%
National CineMedia logo
National CineMediaNCMI
-$5.8M+65.5%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$13.8M+137%

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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Cash & equivalents$3.5M+225%
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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: PodcastOne, Inc.’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PodcastOne, Inc.'s change in AP?
PodcastOne, Inc. (PODC) reported change in AP of $2.66M in Q4 2025.
How has PodcastOne, Inc.'s change in AP changed year-over-year?
PodcastOne, Inc.'s change in AP increased by 267.8% year-over-year, from -$1.58M to $2.66M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.