Urban One, Inc. (UONE)

Urban One Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.81	137.57	233.57	101.88	152.22	73.86
Cash & Short-Term Investments	79.81	137.57	233.57	101.88	152.22	73.86
Cash Growth	-30.89%	-41.10%	129.26%	-33.07%	106.09%	120.17%
Accounts Receivable	93.8	113.85	133.19	142.05	127.76	106.3
Other Current Assets	55.49	53.96	55.2	51.48	32.35	42.81
Total Current Assets	229.1	305.38	421.97	295.41	312.32	222.97
Net Property, Plant & Equipment	66.26	58.88	60.31	60.14	64.25	60.11
Other Intangible Assets	150.39	288.62	424.4	543.61	549.34	540.12
Goodwill	187.68	196.43	216.6	216.6	223.4	223.4
Long-Term Investments	-	-	-	136.83	112.6	-
Other Long-Term Assets	90.06	95.49	87.9	92.07	67.11	148.89
Total Assets	723.48	944.79	1,211	1,345	1,329	1,195
Accounts Payable	16.7	19.95	20	17.2	16.89	11.14
Accrued Expenses	15.68	29.93	36.76	40.53	36.42	20.32
Current Portion of Long-Term Debt	-	-	-	-	-	23.36
Current Portion of Leases	6.57	7.43	10.65	8.69	10.07	8.93
Other Current Liabilities	49.65	57	65.22	66.4	43.4	43.17
Total Current Liabilities	88.59	114.3	132.63	132.82	106.78	106.91
Long-Term Debt	484.28	579.07	716.25	739	818.62	818.92
Long-Term Leases	31.25	24.37	22.38	25.55	31.23	36.58
Other Long-Term Liabilities	37.94	48.11	49.34	84.61	50.06	33.48
Total Long-Term Liabilities	553.46	651.56	787.96	849.16	899.91	888.98
Total Liabilities	642.06	765.86	920.59	981.97	1,007	995.89
Common Stock	0.05	0.05	0.04	0.05	0.05	0.05
Treasury Stock	-1.35	-1.35	-	-	-	-
Additional Paid-in Capital	1,011	1,011	1,007	993.48	1,019	991.77
Accumulated Other Comprehensive Income	-	-	-	73.23	54.95	-
Retained Earnings	-931.24	-838.77	-733.37	-736.01	-770.32	-804.92
Total Common Shareholders' Equity	78.83	170.95	274.06	330.75	303.68	186.9
Minority Interest	2.59	7.99	16.52	31.92	18.66	12.7
Shareholders' Equity	81.42	178.93	290.58	362.67	322.34	199.6
Total Liabilities & Equity	723.48	944.79	1,211	1,345	1,329	1,195
Total Debt	522.09	610.87	749.27	773.24	859.92	887.79
Net Cash (Debt)	-442.28	-473.3	-515.7	-671.36	-707.7	-813.93
Net Cash Per Share	-98.73	-99.84	-102.64	-128.68	-130.72	-180.71
Book Value	78.83	170.95	274.06	330.75	303.68	186.9
Book Value Per Share	17.60	36.06	54.55	63.39	56.10	41.49
Tangible Book Value	-259.23	-314.1	-366.94	-429.46	-469.06	-576.62
Tangible Book Value Per Share	-57.87	-66.26	-73.03	-82.31	-86.64	-128.02

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

SEC Filings: 10-K · 10-Q