Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
1.430
+0.010 (0.70%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Urban One Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
137.09233.0975.4132.2573.39
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Cash & Short-Term Investments
137.09233.0975.4132.2573.39
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Cash Growth
-41.19%209.12%-42.98%80.21%121.89%
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Receivables
113.85133.19142.05127.76106.3
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Prepaid Expenses
8.169.58.732.9710.15
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Restricted Cash
0.480.4826.4819.970.47
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Other Current Assets
45.845.742.7529.3832.66
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Total Current Assets
305.38421.97295.41312.32222.97
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Property, Plant & Equipment
58.8860.3160.1464.2560.11
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Long-Term Investments
--136.83112.6-
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Goodwill
196.43216.6216.6223.4223.4
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Other Intangible Assets
375.49506.85629.99609.5603.29
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Long-Term Deferred Tax Assets
----10.04
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Other Long-Term Assets
8.625.455.696.9675.67
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Total Assets
944.791,2111,3451,3291,195
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Accounts Payable
19.952017.216.8911.14
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Accrued Expenses
36.5648.1647.9137.0921.97
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Current Portion of Long-Term Debt
----23.36
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Current Portion of Leases
7.4310.658.6910.078.93
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Current Income Taxes Payable
--0.040.280.6
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Current Unearned Revenue
5.0411.5613.476.7711.81
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Other Current Liabilities
45.3342.2645.5235.6829.11
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Total Current Liabilities
114.3132.63132.82106.78106.91
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Long-Term Debt
579.07716.25739818.62818.92
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Long-Term Leases
24.3722.3825.5531.2336.58
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Long-Term Deferred Tax Liabilities
29.3120.9439.3918.88-
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Other Long-Term Liabilities
18.8128.445.2231.1933.48
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Total Liabilities
765.86920.59981.971,007995.89
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Common Stock
0.050.050.050.050.05
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Additional Paid-In Capital
1,0111,007993.481,019991.77
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Retained Earnings
-838.77-733.37-736.01-770.32-804.92
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Treasury Stock
-1.35----
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Comprehensive Income & Other
--73.2354.95-
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Total Common Equity
170.95274.07330.75303.68186.9
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Minority Interest
7.9916.5231.9218.6612.7
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Shareholders' Equity
178.93290.59362.67322.34199.6
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Total Liabilities & Equity
944.791,2111,3451,3291,195
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Total Debt
610.87749.27773.24859.92887.79
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Net Cash (Debt)
-473.78-516.18-697.83-727.67-814.41
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Net Cash Per Share
-9.99-10.27-13.37-13.44-18.08
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Filing Date Shares Outstanding
44.7748.5648.4551.2647.44
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Total Common Shares Outstanding
45.2148.5647.9551.2646.02
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Working Capital
191.08289.34162.59205.54116.06
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Book Value Per Share
3.785.646.905.924.06
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Tangible Book Value
-400.97-449.38-515.84-529.22-639.8
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Tangible Book Value Per Share
-8.87-9.25-10.76-10.32-13.90
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Land
3.593.384.634.132.37
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Buildings
3.253.243.33.242.65
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Machinery
30.4928.31122.12116.06107.83
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Construction In Progress
0.760.010.150.480.37
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Leasehold Improvements
8.249.8425.2324.7324.45
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q