Urban One, Inc. (UONEK)
NASDAQ: UONEK · Real-Time Price · USD
4.640
-0.080 (-1.69%)
Aug 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.97 | -9.99 | -10.27 | -13.37 | -13.44 | -18.08 |
Filing Date Shares Outstanding | 44.06 | 44.77 | 48.56 | 48.45 | 51.26 | 47.44 |
Total Common Shares Outstanding | 44.07 | 45.21 | 48.56 | 47.95 | 51.26 | 46.02 |
Working Capital | 140.5 | 191.08 | 289.34 | 162.59 | 205.54 | 116.06 |
Book Value Per Share | 1.79 | 3.78 | 5.64 | 6.90 | 5.92 | 4.06 |
Tangible Book Value | -340.66 | -400.97 | -449.38 | -515.84 | -529.22 | -639.8 |
Tangible Book Value Per Share | -7.73 | -8.87 | -9.25 | -10.76 | -10.32 | -13.90 |
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 |