Urban One Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Cash & Equivalents	101.88	152.22	73.86	33.55	15.89	37.81	46.78	67.38	67.78	56.68	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	2.29	Upgrade
Cash & Cash Equivalents	101.88	152.22	73.86	33.55	15.89	37.81	46.78	67.38	67.78	58.97	Upgrade
Cash Growth	-33.07%	106.10%	120.17%	111.11%	-57.98%	-19.17%	-30.57%	-0.60%	14.95%	0.20%	Upgrade
Receivables	142.05	127.76	106.3	106.15	110.35	111.6	104.35	105.18	96.43	98.32	Upgrade
Other Current Assets	51.48	32.35	42.81	46.35	46.96	50.33	48.53	41	37.71	35.21	Upgrade
Total Current Assets	295.41	312.32	222.97	186.04	173.2	199.74	199.66	213.56	201.92	192.5	Upgrade
Property, Plant & Equipment	60.14	64.25	60.11	69.32	26.09	25.18	24.85	29.28	30.98	34.35	Upgrade
Long-Term Investments	136.83	112.6	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	880.59	858.78	855.13	981.44	1,027	1,084	1,121	1,120	1,181	1,210	Upgrade
Other Long-Term Assets	-28.32	-18.93	57.28	13.12	11.11	8.3	13.27	-16.15	-21.97	-22.31	Upgrade
Total Long-Term Assets	1,049	1,017	972.52	1,064	1,064	1,117	1,159	1,133	1,190	1,222	Upgrade
Total Assets	1,345	1,329	1,195	1,250	1,237	1,317	1,359	1,347	1,392	1,414	Upgrade
Accounts Payable	54.28	38.73	36.86	35.55	44.58	47.9	46.56	30.35	36.22	30.05	Upgrade
Current Debt	8.69	10.07	32.29	34.93	38.71	3.5	3.5	3.5	3.83	3.84	Upgrade
Other Current Liabilities	69.85	57.98	37.76	30.56	27.99	29.43	42.4	49.56	22.5	28.76	Upgrade
Total Current Liabilities	132.82	106.78	106.91	101.04	111.28	80.83	92.46	83.41	62.55	62.65	Upgrade
Long-Term Debt	764.55	849.84	855.5	890.8	873.76	967.17	1,003	1,021	809.62	811.8	Upgrade
Other Long-Term Liabilities	84.61	50.06	33.48	64.44	67	215.32	322.3	302.82	288.12	242.93	Upgrade
Total Long-Term Liabilities	849.16	899.91	888.98	955.24	940.76	1,182	1,325	1,324	1,098	1,055	Upgrade
Total Liabilities	981.97	1,007	995.89	1,056	1,052	1,263	1,418	1,407	1,160	1,117	Upgrade
Total Debt	773.24	859.92	887.79	925.73	912.46	970.67	1,006	1,024	813.44	815.64	Upgrade
Debt Growth	-10.08%	-3.14%	-4.10%	1.45%	-6.00%	-3.53%	-1.77%	25.93%	-0.27%	-0.38%	Upgrade
Retained Earnings	-736.01	-770.32	-804.92	-796.81	-803.53	-940.98	-1,052.86	-1,055.72	-987.67	-925	Upgrade
Comprehensive Income	73.23	54.95	0	0	0	0	0	0	-0.12	-0.21	Upgrade
Shareholders' Equity	330.75	303.68	186.9	183.08	175.14	42.66	-71.13	-71.82	18.9	77.95	Upgrade
Net Cash / Debt	-671.36	-707.7	-813.93	-892.18	-896.57	-932.86	-959.46	-956.96	-745.66	-756.67	Upgrade
Net Cash Per Share	-12.87	-13.07	-18.07	-18.62	-18.68	-18.80	-20.02	-19.93	-15.69	-15.64	Upgrade
Working Capital	162.59	205.54	116.06	85	61.92	118.91	107.2	130.15	139.36	129.85	Upgrade
Book Value Per Share	6.76	6.05	4.15	4.10	3.84	0.90	-1.48	-1.50	0.40	1.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).