Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
5.04
-0.01 (-0.20%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 28.04 | 26.36 | 137.57 | 233.57 | 101.88 | 152.22 |
Cash & Short-Term Investments | 28.04 | 26.36 | 137.57 | 233.57 | 101.88 | 152.22 |
Cash Growth | -75.73% | -80.84% | -41.10% | 129.26% | -33.07% | 106.09% |
Accounts Receivable | 70.9 | 88.68 | 113.85 | 133.19 | 142.05 | 127.76 |
Other Current Assets | 50.94 | 49.42 | 53.96 | 55.2 | 51.48 | 32.35 |
Total Current Assets | 149.88 | 164.45 | 305.38 | 421.97 | 295.41 | 312.32 |
Net Property, Plant & Equipment | 71.6 | 68.72 | 58.88 | 60.31 | 60.14 | 64.25 |
Other Intangible Assets | 141 | 145.64 | 288.62 | 424.4 | 543.61 | 549.34 |
Goodwill | 132.35 | 132.38 | 196.43 | 216.6 | 216.6 | 223.4 |
Long-Term Investments | - | - | - | - | 136.83 | 112.6 |
Other Long-Term Assets | 78.58 | 81.8 | 95.49 | 87.9 | 92.07 | 67.11 |
Total Assets | 573.4 | 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 | Mar '26 Mar 31, 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 | 14.61 | 14.02 | 19.95 | 20 | 17.2 | 16.89 |
Accrued Expenses | 14.92 | 12.07 | 29.93 | 36.76 | 40.53 | 36.42 |
Short-Term Debt | 10 | 10 | - | - | - | - |
Current Portion of Leases | 7.89 | 6.7 | 7.43 | 10.65 | 8.69 | 10.07 |
Other Current Liabilities | 34.22 | 35.52 | 57 | 65.22 | 66.4 | 43.4 |
Total Current Liabilities | 81.63 | 78.31 | 114.3 | 132.63 | 132.82 | 106.78 |
Long-Term Debt | 412.11 | 429.74 | 579.07 | 716.25 | 739 | 818.62 |
Long-Term Leases | 34.49 | 32.54 | 24.37 | 22.38 | 25.55 | 31.23 |
Other Long-Term Liabilities | 22.17 | 25.17 | 48.11 | 49.34 | 84.61 | 50.06 |
Total Long-Term Liabilities | 468.77 | 487.45 | 651.56 | 787.96 | 849.16 | 899.91 |
Total Liabilities | 550.4 | 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 | Mar '26 Mar 31, 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 | 0.04 | 0.05 | 0.05 |
Treasury Stock | -1.35 | -1.35 | -1.35 | - | - | - |
Additional Paid-in Capital | 1,013 | 1,012 | 1,011 | 1,007 | 993.48 | 1,019 |
Accumulated Other Comprehensive Income | - | - | - | - | 73.23 | 54.95 |
Retained Earnings | -988.71 | -985.63 | -838.77 | -733.37 | -736.01 | -770.32 |
Total Common Shareholders' Equity | 23 | 24.6 | 170.95 | 274.06 | 330.75 | 303.68 |
Minority Interest | - | 2.63 | 7.99 | 16.52 | 31.92 | 18.66 |
Shareholders' Equity | 23 | 27.23 | 178.93 | 290.58 | 362.67 | 322.34 |
Total Liabilities & Equity | 573.4 | 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 | Mar '26 Mar 31, 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 | 464.49 | 478.99 | 610.87 | 749.27 | 773.24 | 859.92 |
Net Cash (Debt) | -436.45 | -452.63 | -473.3 | -515.7 | -671.36 | -707.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -98.06 | -101.52 | -99.84 | -102.64 | -128.68 | -130.72 |
Book Value | 23 | 24.6 | 170.95 | 274.06 | 330.75 | 303.68 |
Book Value Per Share | 5.17 | 5.52 | 36.06 | 54.55 | 63.39 | 56.10 |
Tangible Book Value | -250.34 | -253.42 | -314.1 | -366.94 | -429.46 | -469.06 |
Tangible Book Value Per Share | -56.24 | -56.84 | -66.26 | -73.03 | -82.31 | -86.64 |