PodcastOne Inc.

PODC | NASDAQ

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$2.39

-$0.20 (-7.72%)

At close: Oct 30, 2026, 4:00 PM ET

$2.41

+$0.02 (+0.84%)

Pre-market: Nov 2, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Jun 30, 2026	Q4 2025 Mar 31, 2026	Q3 2025 Dec 31, 2025	Q2 2025 Sep 30, 2025	Q1 2025 Jun 30, 2025	Q4 2024 Mar 31, 2025	Q3 2024 Dec 31, 2024	Q2 2024 Sep 30, 2024	Q1 2024 Jun 30, 2024	Q4 2023 Mar 31, 2024	Q3 2023 Dec 31, 2023	Q2 2023 Sep 30, 2023	Q1 2023 Jun 30, 2023	Q4 2022 Mar 31, 2023	Q3 2022 Dec 31, 2022	Q2 2022 Sep 30, 2022
Cash & Equivalents	7.01M	3.51M	3.42M	2.75M	1.87M	1.08M	572K	1.36M	891K	1.45M	1.41M	491K	468K	3.56M	3.97M	4.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.43M	n/a	366K	360K	354K	315K	281K	n/a	57K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.65M	2.17M	3.85M	3.77M	4.64M	5.53M
Receivables	7.59M	7.33M	7.98M	6.14M	6.82M	6.25M	5.83M	6.32M	7.1M	6.02M	7.82M	9.69M	8.79M	6.88M	6.27M	7.15M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	231K	254K	n/a	n/a	230K	n/a	n/a	n/a	n/a	n/a	n/a	1.13M	n/a	572K	n/a
Total Current Assets	14.74M	11.07M	11.65M	9.18M	8.82M	7.56M	6.64M	8.34M	9.17M	8.57M	9.62M	11.15M	10.39M	11.44M	10.81M	11.96M
Property-Plant & Equipment	173K	38K	236K	50K	55K	59K	269K	311K	316K	309K	309K	236K	229K	242K	243K	249K
Goodwill & Intangibles	12.5M	12.65M	12.82M	12.98M	13.1M	13.23M	13.41M	14.19M	14.52M	15.19M	15.09M	14.86M	12.75M	12.77M	12.8M	12.82M
Total Long-Term Assets	23.55M	18.13M	13.05M	13.39M	13.52M	13.64M	14M	14.78M	14.83M	15.55M	18.05M	17.26M	16.82M	16.78M	17.68M	18.6M
Total Assets	38.29M	29.2M	24.7M	22.57M	22.34M	21.2M	20.63M	23.12M	24.01M	24.13M	27.68M	28.42M	27.21M	28.23M	28.49M	30.57M
Account Payables	8.48M	6.94M	1.15M	1.53M	2.41M	1.29M	963K	785K	1.17M	1.53M	1.55M	1.38M	1.96M	1.54M	1.06M	2.07M
Deferred Revenue	n/a	n/a	1.04M	1.98M	1.65M	1.96M	2.5M	3.45M	4.2M	2.95M	3.93M	4.01M	3.69M	3.04M	3.47M	n/a
Short-Term Debt	44K	70K	95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.63M	7.16M	5.72M	4.27M
Other Current Liabilities	4.75M	1.21M	1.6M	528K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.58M	7.06M	3.27M	10.26M
Total Current Liabilities	13.28M	8.22M	8.85M	7.86M	7.62M	6.05M	5.62M	7.59M	8.29M	7.7M	10.93M	10.88M	20.22M	21.11M	17.67M	18.15M
Long-Term Debt	97K	97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46K	46K	86K	276K	256K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	97K	97K	97K	n/a	n/a	n/a	n/a	46K	46K	86K	276K	256K	n/a	n/a	n/a	n/a
Total Liabilities	13.38M	8.31M	8.94M	7.86M	7.62M	6.05M	5.62M	7.64M	8.33M	7.78M	11.21M	11.13M	20.22M	21.11M	17.67M	18.15M
Total Debt	141K	167K	192K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.63M	7.16M	5.72M	4.27M
Book Value	24.91M	20.88M	15.76M	14.71M	14.72M	15.14M	15.01M	15.48M	15.67M	16.34M	16.47M	17.28M	6.99M	7.12M	10.82M	12.42M
Book Value Per Share	0.86	0.77	0.59	0.56	0.61	0.60	0.61	0.64	0.66	0.71	0.71	0.75	0.35	0.36	0.07	0.11
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-40.27M	-38.71M	-38.25M	-38.1M	-37.12M	-36.07M	-34.23M	-32.65M	-30.98M	-29.61M	-28.56M	-25.96M	-12.88M	-12.67M	-8.72M	-6.35M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	24.91M	20.88M	15.76M	14.71M	14.72M	15.14M	15.01M	15.48M	15.67M	16.34M	16.47M	17.28M	6.99M	7.12M	10.82M	12.42M
Total Investments	n/a	5.43M	n/a	366K	360K	354K	315K	281K	n/a	57K	n/a	n/a	n/a	n/a	n/a	n/a