Urban One, Inc. (UONE)

Urban One Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.89	233.09	75.4	132.25	73.39	33.07
Cash & Short-Term Investments	131.89	233.09	75.4	132.25	73.39	33.07
Cash Growth	-42.84%	209.12%	-42.98%	80.21%	121.89%	116.80%
Receivables	122.6	133.19	142.05	127.76	106.3	106.15
Prepaid Expenses	7.08	9.5	8.73	2.97	10.15	11.26
Restricted Cash	0.48	0.48	26.48	19.97	0.47	0.47
Other Current Assets	46.63	45.7	42.75	29.38	32.66	35.08
Total Current Assets	308.68	421.97	295.41	312.32	222.97	186.04
Property, Plant & Equipment	61.88	60.31	60.14	64.25	60.11	69.32
Long-Term Investments	-	-	136.83	112.6	-	-
Goodwill	216.6	216.6	216.6	223.4	223.4	239.77
Other Intangible Assets	423.59	506.85	629.99	609.5	603.29	711.03
Long-Term Deferred Tax Assets	-	-	-	-	10.04	-
Other Long-Term Assets	8.88	5.45	5.69	6.96	75.67	43.76
Total Assets	1,020	1,211	1,345	1,329	1,195	1,250
Accounts Payable	18.76	20	17.2	16.89	11.14	5.92
Accrued Expenses	34.21	48.84	47.91	37.09	21.97	21.03
Current Portion of Long-Term Debt	-	-	-	-	23.36	25.95
Current Portion of Leases	10.51	10.65	8.69	10.07	8.93	8.98
Current Income Taxes Payable	-	0.85	0.04	0.28	0.6	0.59
Current Unearned Revenue	6.83	11.56	13.47	6.77	11.81	12.48
Other Current Liabilities	41.33	40.73	45.52	35.68	29.11	26.1
Total Current Liabilities	111.64	132.63	132.82	106.78	106.91	101.04
Long-Term Debt	607.87	716.25	739	818.62	818.92	850.31
Long-Term Leases	24.18	22.38	25.55	31.23	36.58	40.49
Long-Term Deferred Tax Liabilities	4.93	20.94	39.39	18.88	-	24.56
Other Long-Term Liabilities	22.56	28.4	45.22	31.19	33.48	39.88
Total Liabilities	771.18	920.59	981.97	1,007	995.89	1,056
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,011	1,007	993.48	1,019	991.77	979.83
Retained Earnings	-771.31	-733.37	-736.01	-770.32	-804.92	-796.81
Comprehensive Income & Other	-	-	73.23	54.95	-	-
Total Common Equity	239.38	274.07	330.75	303.68	186.9	183.08
Minority Interest	9.07	16.52	31.92	18.66	12.7	10.56
Shareholders' Equity	248.45	290.59	362.67	322.34	199.6	193.64
Total Liabilities & Equity	1,020	1,211	1,345	1,329	1,195	1,250
Total Debt	642.56	749.27	773.24	859.92	887.79	925.73
Net Cash (Debt)	-510.67	-516.18	-697.83	-727.67	-814.41	-892.65
Net Cash Per Share	-10.62	-10.27	-13.37	-13.44	-18.08	-18.63
Filing Date Shares Outstanding	48.09	48.56	48.45	51.26	47.44	43.76
Total Common Shares Outstanding	48.77	48.56	47.95	51.26	46.02	44.31
Working Capital	197.04	289.34	162.59	205.54	116.06	85
Book Value Per Share	4.91	5.64	6.90	5.92	4.06	4.13
Tangible Book Value	-400.81	-449.38	-515.84	-529.22	-639.8	-767.73
Tangible Book Value Per Share	-8.22	-9.25	-10.76	-10.32	-13.90	-17.33
Land	-	3.38	4.63	4.13	2.37	4.65
Buildings	-	3.24	3.3	3.24	2.65	2.76
Machinery	-	28.31	122.12	116.06	107.83	110.42
Construction In Progress	-	0.01	0.15	0.48	0.37	0.23
Leasehold Improvements	-	9.84	25.23	24.73	24.45	24.96

Source: S&P Capital IQ. Standard template. Financial Sources.