Urban One Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.36	137.57	233.57	101.88	152.22
Cash & Short-Term Investments	26.36	137.57	233.57	101.88	152.22
Cash Growth	-80.84%	-41.10%	129.26%	-33.07%	106.09%
Accounts Receivable	88.68	113.85	133.19	142.05	127.76
Other Current Assets	49.42	53.96	55.2	51.48	32.35
Total Current Assets	164.45	305.38	421.97	295.41	312.32
Net Property, Plant & Equipment	68.72	58.88	60.31	60.14	64.25
Other Intangible Assets	145.64	288.62	424.4	543.61	549.34
Goodwill	132.38	196.43	216.6	216.6	223.4
Long-Term Investments	-	-	-	136.83	112.6
Other Long-Term Assets	81.8	95.49	87.9	92.07	67.11
Total Assets	592.99	944.79	1,211	1,345	1,329
Accounts Payable	14.02	19.95	20	17.2	16.89
Accrued Expenses	12.07	29.93	36.76	40.53	36.42
Short-Term Debt	10	-	-	-	-
Current Portion of Leases	6.7	7.43	10.65	8.69	10.07
Other Current Liabilities	35.52	57	65.22	66.4	43.4
Total Current Liabilities	78.31	114.3	132.63	132.82	106.78
Long-Term Debt	429.74	579.07	716.25	739	818.62
Long-Term Leases	32.54	24.37	22.38	25.55	31.23
Other Long-Term Liabilities	25.17	48.11	49.34	84.61	50.06
Total Long-Term Liabilities	487.45	651.56	787.96	849.16	899.91
Total Liabilities	565.76	765.86	920.59	981.97	1,007
Common Stock	0	0	0.04	0.05	0.05
Treasury Stock	-1.35	-1.35	-	-	-
Additional Paid-in Capital	1,012	1,011	1,007	993.48	1,019
Accumulated Other Comprehensive Income	-	-	-	73.23	54.95
Retained Earnings	-985.63	-838.77	-733.37	-736.01	-770.32
Total Common Shareholders' Equity	24.6	170.95	274.06	330.75	303.68
Minority Interest	2.63	7.99	16.52	31.92	18.66
Shareholders' Equity	27.23	178.93	290.58	362.67	322.34
Total Liabilities & Equity	592.99	944.79	1,211	1,345	1,329
Total Debt	478.99	610.87	749.27	773.24	859.92
Net Cash (Debt)	-452.63	-473.3	-515.7	-671.36	-707.7
Net Cash Per Share	-101.52	-99.84	-102.64	-128.68	-130.72
Book Value	24.6	170.95	274.06	330.75	303.68
Book Value Per Share	5.52	36.06	54.55	63.39	56.10
Tangible Book Value	-253.42	-314.1	-366.94	-429.46	-469.06
Tangible Book Value Per Share	-56.84	-66.26	-73.03	-82.31	-86.64

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q