Urban One, Inc. (UONEK)

Urban One Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.75	233.57	101.88	152.22	73.86	33.55
Cash & Cash Equivalents	155.75	233.57	101.88	152.22	73.86	33.55
Cash Growth	116.52%	129.26%	-33.07%	106.10%	120.17%	111.11%
Receivables	123.28	133.19	142.05	127.76	106.3	106.15
Other Current Assets	56.11	55.2	51.48	32.35	42.81	46.35
Total Current Assets	335.14	421.97	295.41	312.32	222.97	186.04
Property, Plant & Equipment	61.38	60.31	60.14	64.25	60.11	69.32
Long-Term Investments	0	0	136.83	112.6	0	0
Goodwill and Intangibles	755.19	753.2	880.59	858.78	855.13	981.44
Other Long-Term Assets	-25.68	-24.3	-28.32	-18.93	57.28	13.12
Total Long-Term Assets	790.89	789.21	1,049	1,017	972.52	1,064
Total Assets	1,126	1,211	1,345	1,329	1,195	1,250
Accounts Payable	46.68	45.79	54.28	38.73	36.86	35.55
Current Debt	10.94	10.65	8.69	10.07	32.29	34.93
Other Current Liabilities	56.14	76.19	69.85	57.98	37.76	30.56
Total Current Liabilities	113.76	132.63	132.82	106.78	106.91	101.04
Long-Term Debt	665.98	738.62	764.55	849.84	855.5	890.8
Other Long-Term Liabilities	52.71	49.34	84.61	50.06	33.48	64.44
Total Long-Term Liabilities	718.69	787.96	849.16	899.91	888.98	955.24
Total Liabilities	832.46	920.59	981.97	1,007	995.89	1,056
Total Debt	676.92	749.27	773.24	859.92	887.79	925.73
Debt Growth	-9.17%	-3.10%	-10.08%	-3.14%	-4.10%	1.45%
Retained Earnings	-725.88	-733.37	-736.01	-770.32	-804.92	-796.81
Comprehensive Income	0	0	73.23	54.95	0	0
Shareholders' Equity	285.2	274.07	330.75	303.68	186.9	183.08
Net Cash / Debt	-521.18	-515.7	-671.36	-707.7	-813.93	-892.18
Net Cash Per Share	-10.44	-10.26	-12.87	-13.07	-18.07	-18.62
Working Capital	221.38	289.34	162.59	205.54	116.06	85
Book Value Per Share	5.89	5.75	6.76	6.05	4.15	4.10

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).