Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
1.450
+0.080 (5.84%)
Nov 21, 2024, 4:00 PM EST - Market closed

Urban One Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
115.01233.0975.4132.2573.3933.07
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Cash & Short-Term Investments
115.01233.0975.4132.2573.3933.07
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Cash Growth
-41.24%209.12%-42.98%80.21%121.89%116.80%
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Receivables
118.77133.19142.05127.76106.3106.15
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Prepaid Expenses
7.079.58.732.9710.1511.26
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Restricted Cash
0.480.4826.4819.970.470.47
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Other Current Assets
50.4945.742.7529.3832.6635.08
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Total Current Assets
291.81421.97295.41312.32222.97186.04
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Property, Plant & Equipment
61.6360.3160.1464.2560.1169.32
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Long-Term Investments
--136.83112.6--
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Goodwill
216.6216.6216.6223.4223.4239.77
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Other Intangible Assets
382.8506.85629.99609.5603.29711.03
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Long-Term Deferred Tax Assets
----10.04-
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Other Long-Term Assets
9.765.455.696.9675.6743.76
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Total Assets
962.61,2111,3451,3291,1951,250
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Accounts Payable
15.692017.216.8911.145.92
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Accrued Expenses
21.8148.8447.9137.0921.9721.03
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Current Portion of Long-Term Debt
----23.3625.95
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Current Portion of Leases
8.7810.658.6910.078.938.98
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Current Income Taxes Payable
-0.850.040.280.60.59
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Current Unearned Revenue
7.3511.5613.476.7711.8112.48
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Other Current Liabilities
46.5340.7345.5235.6829.1126.1
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Total Current Liabilities
100.15132.63132.82106.78106.91101.04
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Long-Term Debt
593.92716.25739818.62818.92850.31
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Long-Term Leases
25.7722.3825.5531.2336.5840.49
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Long-Term Deferred Tax Liabilities
3.1120.9439.3918.88-24.56
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Other Long-Term Liabilities
24.2528.445.2231.1933.4839.88
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Total Liabilities
747.2920.59981.971,007995.891,056
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Common Stock
0.050.050.050.050.050.05
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Additional Paid-In Capital
1,0081,007993.481,019991.77979.83
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Retained Earnings
-803.11-733.37-736.01-770.32-804.92-796.81
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Comprehensive Income & Other
--73.2354.95--
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Total Common Equity
204.76274.07330.75303.68186.9183.08
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Minority Interest
10.6416.5231.9218.6612.710.56
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Shareholders' Equity
215.4290.59362.67322.34199.6193.64
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Total Liabilities & Equity
962.61,2111,3451,3291,1951,250
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Total Debt
628.46749.27773.24859.92887.79925.73
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Net Cash (Debt)
-513.46-516.18-697.83-727.67-814.41-892.65
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Net Cash Per Share
-10.61-10.27-13.37-13.44-18.08-18.63
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Filing Date Shares Outstanding
47.0348.5648.4551.2647.4443.76
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Total Common Shares Outstanding
47.2948.5647.9551.2646.0244.31
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Working Capital
191.66289.34162.59205.54116.0685
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Book Value Per Share
4.335.646.905.924.064.13
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Tangible Book Value
-394.64-449.38-515.84-529.22-639.8-767.73
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Tangible Book Value Per Share
-8.34-9.25-10.76-10.32-13.90-17.33
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Land
-3.384.634.132.374.65
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Buildings
-3.243.33.242.652.76
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Machinery
-28.31122.12116.06107.83110.42
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Construction In Progress
-0.010.150.480.370.23
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Leasehold Improvements
-9.8425.2324.7324.4524.96
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Source: S&P Capital IQ. Standard template. Financial Sources.