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	79.33	137.09	233.09	75.4	132.25	73.39
Cash & Short-Term Investments	79.33	137.09	233.09	75.4	132.25	73.39
Cash Growth	-31.03%	-41.19%	209.12%	-42.98%	80.21%	121.89%
Receivables	93.8	113.85	133.19	142.05	127.76	106.3
Prepaid Expenses	12.36	8.16	9.5	8.73	2.97	10.15
Restricted Cash	0.49	0.48	0.48	26.48	19.97	0.47
Other Current Assets	43.13	45.8	45.7	42.75	29.38	32.66
Total Current Assets	229.1	305.38	421.97	295.41	312.32	222.97
Property, Plant & Equipment	66.26	58.88	60.31	60.14	64.25	60.11
Long-Term Investments	-	-	-	136.83	112.6	-
Goodwill	187.68	196.43	216.6	216.6	223.4	223.4
Other Intangible Assets	231.81	375.49	506.85	629.99	609.5	603.29
Long-Term Deferred Tax Assets	-	-	-	-	-	10.04
Other Long-Term Assets	8.64	8.62	5.45	5.69	6.96	75.67
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	21.98	36.56	48.16	47.91	37.09	21.97
Current Portion of Long-Term Debt	-	-	-	-	-	23.36
Current Portion of Leases	6.57	7.43	10.65	8.69	10.07	8.93
Current Income Taxes Payable	-	-	-	0.04	0.28	0.6
Current Unearned Revenue	24.96	5.04	11.56	13.47	6.77	11.81
Other Current Liabilities	18.38	45.33	42.26	45.52	35.68	29.11
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
Long-Term Deferred Tax Liabilities	21.75	29.31	20.94	39.39	18.88	-
Other Long-Term Liabilities	16.19	18.81	28.4	45.22	31.19	33.48
Total Liabilities	642.06	765.86	920.59	981.97	1,007	995.89
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,011	1,011	1,007	993.48	1,019	991.77
Retained Earnings	-931.24	-838.77	-733.37	-736.01	-770.32	-804.92
Treasury Stock	-1.35	-1.35	-	-	-	-
Comprehensive Income & Other	-	-	-	73.23	54.95	-
Total Common Equity	78.83	170.95	274.07	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	290.59	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)	-442.77	-473.78	-516.18	-697.83	-727.67	-814.41
Net Cash Per Share	-99.69	-99.95	-102.74	-133.75	-134.41	-180.81
Filing Date Shares Outstanding	4.41	4.48	4.86	4.85	5.13	4.74
Total Common Shares Outstanding	4.41	4.52	4.86	4.79	5.13	4.6
Working Capital	140.5	191.08	289.34	162.59	205.54	116.06
Book Value Per Share	17.89	37.81	56.43	68.98	59.24	40.61
Tangible Book Value	-340.66	-400.97	-449.38	-515.84	-529.22	-639.8
Tangible Book Value Per Share	-77.30	-88.69	-92.53	-107.59	-103.24	-139.01
Land	-	3.59	3.38	4.63	4.13	2.37
Buildings	-	3.25	3.24	3.3	3.24	2.65
Machinery	-	30.49	28.31	122.12	116.06	107.83
Construction In Progress	-	0.76	0.01	0.15	0.48	0.37
Leasehold Improvements	-	8.24	9.84	25.23	24.73	24.45

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q