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Change in AR at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$12.7M-1,311%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
-$15.35M-16.9%
LiveOne, Inc. logo
LiveOne, Inc.LVO
-$1.9M-263%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
-$58.61M-55.9%
National CineMedia logo
National CineMediaNCMI
-$26.6M+31.3%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$98.39M+42.4%

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:IncreaseDecreaseInAccountsReceivable.

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 AR?
PodcastOne, Inc. (PODC) reported change in AR of $1.87M in Q4 2025.
How has PodcastOne, Inc.'s change in AR changed year-over-year?
PodcastOne, Inc.'s change in AR increased by 445.7% year-over-year, from -$540K to $1.87M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.