Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
3.470
-0.480 (-12.15%)
At close: Nov 10, 2026, 4:00 PM EST
3.460
-0.010 (-0.29%)
After-hours: Nov 10, 2026, 4:10 PM EST
Urban One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 25.52 | 137.09 | 233.09 | 75.4 | 132.25 |
Cash & Short-Term Investments | 15.36 | 25.52 | 137.09 | 233.09 | 75.4 | 132.25 |
Cash Growth | -80.64% | -81.39% | -41.19% | 209.12% | -42.98% | 80.21% |
Receivables | - | 88.68 | 113.85 | 133.19 | 142.05 | 127.76 |
Prepaid Expenses | - | 5.35 | 8.16 | 9.5 | 8.73 | 2.97 |
Restricted Cash | - | 0.84 | 0.48 | 0.48 | 26.48 | 19.97 |
Other Current Assets | - | 44.07 | 45.8 | 45.7 | 42.75 | 29.38 |
Total Current Assets | - | 164.45 | 305.38 | 421.97 | 295.41 | 312.32 |
Property, Plant & Equipment | - | 68.72 | 58.88 | 60.31 | 60.14 | 64.25 |
Long-Term Investments | - | - | - | - | 136.83 | 112.6 |
Goodwill | - | 132.38 | 196.43 | 216.6 | 216.6 | 223.4 |
Other Intangible Assets | - | 218.19 | 375.49 | 506.85 | 629.99 | 609.5 |
Other Long-Term Assets | - | 9.25 | 8.62 | 5.45 | 5.69 | 6.96 |
Total Assets | - | 592.99 | 944.79 | 1,211 | 1,345 | 1,329 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 14.02 | 19.95 | 20 | 17.2 | 16.89 |
Accrued Expenses | - | 15.32 | 36.22 | 48.16 | 47.91 | 37.09 |
Short-Term Debt | - | 10 | - | - | - | - |
Current Portion of Leases | - | 6.7 | 7.43 | 10.65 | 8.69 | 10.07 |
Current Income Taxes Payable | - | - | - | - | 0.04 | 0.28 |
Current Unearned Revenue | - | 2.84 | 5.04 | 11.56 | 13.47 | 6.77 |
Other Current Liabilities | - | 29.43 | 45.67 | 42.26 | 45.52 | 35.68 |
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 |
Long-Term Deferred Tax Liabilities | - | 11.72 | 29.31 | 20.94 | 39.39 | 18.88 |
Other Long-Term Liabilities | - | 13.45 | 18.81 | 28.4 | 45.22 | 31.19 |
Total Liabilities | - | 565.76 | 765.86 | 920.59 | 981.97 | 1,007 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | - | 0 | 0 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | - | 1,012 | 1,011 | 1,007 | 993.48 | 1,019 |
Retained Earnings | - | -985.63 | -838.77 | -733.37 | -736.01 | -770.32 |
Treasury Stock | - | -1.35 | -1.35 | - | - | - |
Comprehensive Income & Other | - | - | - | - | 73.23 | 54.95 |
Total Common Equity | 16.31 | 24.6 | 170.95 | 274.07 | 330.75 | 303.68 |
Minority Interest | - | 2.63 | 7.99 | 16.52 | 31.92 | 18.66 |
Shareholders' Equity | 19.23 | 27.23 | 178.93 | 290.59 | 362.67 | 322.34 |
Total Liabilities & Equity | - | 592.99 | 944.79 | 1,211 | 1,345 | 1,329 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 459.79 | 478.99 | 610.87 | 749.27 | 773.24 | 859.92 |
Net Cash (Debt) | -444.43 | -453.47 | -473.78 | -516.18 | -697.83 | -727.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -99.41 | -101.71 | -99.95 | -102.74 | -133.75 | -134.41 |
Filing Date Shares Outstanding | 4.52 | 4.45 | 4.48 | 4.86 | 4.85 | 5.13 |
Total Common Shares Outstanding | 4.52 | 4.45 | 4.52 | 4.86 | 4.79 | 5.13 |
Working Capital | - | 86.14 | 191.08 | 289.34 | 162.59 | 205.54 |
Book Value Per Share | 3.61 | 5.53 | 37.81 | 56.43 | 68.98 | 59.24 |
Tangible Book Value | -306.73 | -325.97 | -400.97 | -449.38 | -515.84 | -529.22 |
Tangible Book Value Per Share | -67.97 | -73.27 | -88.69 | -92.53 | -107.59 | -103.24 |
Land | - | 3.59 | 3.59 | 3.38 | 4.63 | 4.13 |
Buildings | - | 3.25 | 3.25 | 3.24 | 3.3 | 3.24 |
Machinery | - | 32.6 | 30.49 | 28.31 | 122.12 | 116.06 |
Construction In Progress | - | 7.7 | 0.76 | 0.01 | 0.15 | 0.48 |
Leasehold Improvements | - | 7.84 | 8.24 | 9.84 | 25.23 | 24.73 |