Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
1.620
+0.040 (2.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
Urban One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 115.01 | 233.09 | 75.4 | 132.25 | 73.39 | 33.07 | Upgrade
|
| Cash & Short-Term Investments | 115.01 | 233.09 | 75.4 | 132.25 | 73.39 | 33.07 | Upgrade
|
| Cash Growth | -41.24% | 209.12% | -42.98% | 80.21% | 121.89% | 116.80% | Upgrade
|
| Receivables | 118.77 | 133.19 | 142.05 | 127.76 | 106.3 | 106.15 | Upgrade
|
| Prepaid Expenses | 7.07 | 9.5 | 8.73 | 2.97 | 10.15 | 11.26 | Upgrade
|
| Restricted Cash | 0.48 | 0.48 | 26.48 | 19.97 | 0.47 | 0.47 | Upgrade
|
| Other Current Assets | 50.49 | 45.7 | 42.75 | 29.38 | 32.66 | 35.08 | Upgrade
|
| Total Current Assets | 291.81 | 421.97 | 295.41 | 312.32 | 222.97 | 186.04 | Upgrade
|
| Property, Plant & Equipment | 61.63 | 60.31 | 60.14 | 64.25 | 60.11 | 69.32 | Upgrade
|
| Long-Term Investments | - | - | 136.83 | 112.6 | - | - | Upgrade
|
| Goodwill | 216.6 | 216.6 | 216.6 | 223.4 | 223.4 | 239.77 | Upgrade
|
| Other Intangible Assets | 382.8 | 506.85 | 629.99 | 609.5 | 603.29 | 711.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 10.04 | - | Upgrade
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| Other Long-Term Assets | 9.76 | 5.45 | 5.69 | 6.96 | 75.67 | 43.76 | Upgrade
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| Total Assets | 962.6 | 1,211 | 1,345 | 1,329 | 1,195 | 1,250 | Upgrade
|
| Accounts Payable | 15.69 | 20 | 17.2 | 16.89 | 11.14 | 5.92 | Upgrade
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| Accrued Expenses | 21.81 | 48.84 | 47.91 | 37.09 | 21.97 | 21.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 23.36 | 25.95 | Upgrade
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| Current Portion of Leases | 8.78 | 10.65 | 8.69 | 10.07 | 8.93 | 8.98 | Upgrade
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| Current Income Taxes Payable | - | 0.85 | 0.04 | 0.28 | 0.6 | 0.59 | Upgrade
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| Current Unearned Revenue | 7.35 | 11.56 | 13.47 | 6.77 | 11.81 | 12.48 | Upgrade
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| Other Current Liabilities | 46.53 | 40.73 | 45.52 | 35.68 | 29.11 | 26.1 | Upgrade
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| Total Current Liabilities | 100.15 | 132.63 | 132.82 | 106.78 | 106.91 | 101.04 | Upgrade
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| Long-Term Debt | 593.92 | 716.25 | 739 | 818.62 | 818.92 | 850.31 | Upgrade
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| Long-Term Leases | 25.77 | 22.38 | 25.55 | 31.23 | 36.58 | 40.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.11 | 20.94 | 39.39 | 18.88 | - | 24.56 | Upgrade
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| Other Long-Term Liabilities | 24.25 | 28.4 | 45.22 | 31.19 | 33.48 | 39.88 | Upgrade
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| Total Liabilities | 747.2 | 920.59 | 981.97 | 1,007 | 995.89 | 1,056 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 1,008 | 1,007 | 993.48 | 1,019 | 991.77 | 979.83 | Upgrade
|
| Retained Earnings | -803.11 | -733.37 | -736.01 | -770.32 | -804.92 | -796.81 | Upgrade
|
| Comprehensive Income & Other | - | - | 73.23 | 54.95 | - | - | Upgrade
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| Total Common Equity | 204.76 | 274.07 | 330.75 | 303.68 | 186.9 | 183.08 | Upgrade
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| Minority Interest | 10.64 | 16.52 | 31.92 | 18.66 | 12.7 | 10.56 | Upgrade
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| Shareholders' Equity | 215.4 | 290.59 | 362.67 | 322.34 | 199.6 | 193.64 | Upgrade
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| Total Liabilities & Equity | 962.6 | 1,211 | 1,345 | 1,329 | 1,195 | 1,250 | Upgrade
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| Total Debt | 628.46 | 749.27 | 773.24 | 859.92 | 887.79 | 925.73 | Upgrade
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| Net Cash (Debt) | -513.46 | -516.18 | -697.83 | -727.67 | -814.41 | -892.65 | Upgrade
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| Net Cash Per Share | -10.61 | -10.27 | -13.37 | -13.44 | -18.08 | -18.63 | Upgrade
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| Filing Date Shares Outstanding | 47.03 | 48.56 | 48.45 | 51.26 | 47.44 | 43.76 | Upgrade
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| Total Common Shares Outstanding | 47.29 | 48.56 | 47.95 | 51.26 | 46.02 | 44.31 | Upgrade
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| Working Capital | 191.66 | 289.34 | 162.59 | 205.54 | 116.06 | 85 | Upgrade
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| Book Value Per Share | 4.33 | 5.64 | 6.90 | 5.92 | 4.06 | 4.13 | Upgrade
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| Tangible Book Value | -394.64 | -449.38 | -515.84 | -529.22 | -639.8 | -767.73 | Upgrade
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| Tangible Book Value Per Share | -8.34 | -9.25 | -10.76 | -10.32 | -13.90 | -17.33 | Upgrade
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| Land | - | 3.38 | 4.63 | 4.13 | 2.37 | 4.65 | Upgrade
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| Buildings | - | 3.24 | 3.3 | 3.24 | 2.65 | 2.76 | Upgrade
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| Machinery | - | 28.31 | 122.12 | 116.06 | 107.83 | 110.42 | Upgrade
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| Construction In Progress | - | 0.01 | 0.15 | 0.48 | 0.37 | 0.23 | Upgrade
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| Leasehold Improvements | - | 9.84 | 25.23 | 24.73 | 24.45 | 24.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.