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PodcastOne, Inc. PODC Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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Saga CommunicationsSGA
$824K+3,969%
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National CineMediaNCMI

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 accounts payable and other current liabilities?
PodcastOne, Inc. (PODC) reported accounts payable and other current liabilities of $2.66M in Q4 2025.
How has PodcastOne, Inc.'s accounts payable and other current liabilities changed year-over-year?
PodcastOne, Inc.'s accounts payable and other current liabilities increased by 267.8% year-over-year, from -$1.58M to $2.66M.