Urban One Inc.
(UONE)
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At close: undefined
1.66
0.61%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 233.09M | 75.40M | 152.22M | 73.86M | 33.55M | 15.89M | 37.81M | 46.78M | 67.38M | 67.78M | 56.68M | 57.26M | 35.94M | 9.19M | 19.96M | 22.29M | 24.25M | 32.41M | 19.08M | 10.39M | 38.01M | 86.11M | 32.12M | 20.88M | 6.20M | 4.40M | 8.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 2.09M | 2.29M | 1.60M | 761.00K | - | - | - | - | - | - | 10.00M | 40.70M | - | - | - | 256.40M | - | - |
Long-Term Investments | - | 136.83M | 112.60M | 61.84M | - | - | - | - | - | - | - | 97.00K | 7.43M | 47.47M | 48.45M | 47.85M | 52.78M | 37.36M | 37.36M | 37.38M | 34.40B | -2.96B | - | - | - | - | - |
Other Long-Term Assets | 5.45M | -119.05M | 103.37M | 75.67M | 43.76M | 45.06M | 45.85M | 49.12M | 12.49M | 3.64M | 4.33M | 7.55M | 41.41M | 1.98M | 2.93M | 5.75M | 4.08M | 19.83M | 4.61M | 1.10M | -40.15B | 6.80M | 10.37M | 15.68M | 9.00M | 1.90M | 2.31M |
Receivables | 133.19M | 142.04M | 127.76M | 106.30M | 106.15M | 110.35M | 111.60M | 104.35M | 105.18M | 96.43M | 98.32M | 81.91M | 83.88M | 58.51M | 47.02M | 49.41M | 52.46M | 62.40M | 66.66M | 65.48M | 65.98M | 68.22M | 59.88M | 49.36M | 19.80M | 12.00M | 8.72M |
Inventory | - | 28.70M | 2.97M | 10.15M | 11.26M | 9.78M | 9.01M | 7.90M | 7.65M | 9.00M | 7.76M | 6.78M | 7.02M | 6.81M | 4.95M | 5.67M | 21.79M | 8.81M | - | - | - | - | - | - | - | - | - |
Other Current Assets | 55.68M | 77.96M | 52.32M | 43.28M | 46.82M | 47.59M | 51.13M | 49.50M | 41.00M | 37.71M | 35.21M | 34.96M | 35.89M | 8.45M | 5.37M | 6.50M | 24.51M | 9.11M | 7.83M | 6.88M | 7.37M | 4.98M | 5.91M | 8.74M | 2.10M | 1.20M | 315.00K |
Total Current Assets | 421.97M | 289.75M | 313.27M | 222.97M | 186.04M | 173.20M | 199.74M | 199.66M | 213.56M | 201.92M | 192.50M | 175.72M | 156.47M | 76.15M | 72.36M | 78.20M | 99.19M | 103.91M | 93.57M | 92.75M | 152.06M | 159.31M | 97.90M | 78.98M | 284.50M | 17.60M | 17.54M |
Property-Plant & Equipment | 60.31M | 59.64M | 64.33M | 60.11M | 69.31M | 26.09M | 25.18M | 24.85M | 29.28M | 30.98M | 34.35M | 35.28M | 33.99M | 33.46M | 40.59M | 48.60M | 46.21M | 53.95M | 50.44M | 44.83M | 42.67M | 41.62M | 39.45M | 33.38M | 15.50M | 6.70M | 4.43M |
Goodwill & Intangibles | 723.45M | 846.59M | 780.13M | 764.86M | 950.80M | 993.06M | 1.05B | 1.09B | 1.09B | 1.16B | 1.18B | 1.24B | 1.24B | 840.15M | 871.22M | 944.97M | 1.45B | 1.98B | 2.01B | 1.93B | 1.78B | 1.78B | 1.78B | 1.64B | 218.50M | 127.60M | 54.94M |
Total Long-Term Assets | 789.21M | 1.05B | 947.83M | 972.52M | 1.06B | 1.06B | 1.12B | 1.16B | 1.13B | 1.20B | 1.22B | 1.28B | 1.33B | 923.06M | 963.19M | 1.05B | 1.57B | 2.09B | 2.11B | 2.02B | 1.87B | 1.83B | 1.83B | 1.69B | 243.00M | 136.20M | 61.69M |
Total Assets | 1.21B | 1.34B | 1.26B | 1.20B | 1.45B | 1.24B | 1.32B | 1.36B | 1.35B | 1.40B | 1.41B | 2.04B | 1.49B | 999.21M | 1.04B | 1.13B | 1.67B | 2.20B | 2.20B | 2.11B | 2.02B | 1.98B | 1.92B | 1.77B | 527.50M | 153.80M | 79.22M |
Account Payables | 20.00M | 17.20M | 16.89M | 11.13M | 5.92M | 7.33M | 8.13M | 7.55M | 8.46M | 6.60M | 7.29M | 5.41M | 5.63M | 3.01M | 4.16M | 3.32M | 6.03M | 10.08M | 3.11M | 8.93M | 7.22M | 7.21M | 7.78M | 17.68M | 1.70M | 1.20M | 258.00K |
Deferred Revenue | 11.56M | 13.47M | 8.77M | 11.81M | 12.48M | 10.37M | 11.61M | 10.03M | 8.54M | 7.43M | 6.27M | 5.11M | 40.28M | 16.95M | 21.28M | 20.62M | 7.46M | 6.10M | 2.49M | 35.26M | 3.59M | 35.61M | - | - | - | - | - |
Short-Term Debt | 10.65M | 8.69M | 10.07M | 41.22M | 43.91M | 38.71M | 3.50M | 3.50M | 3.50M | 3.83M | 3.84M | -13.95M | 3.86M | 18.40M | 18.01M | 43.81M | 26.00M | 7.51M | 8.00K | 70.01M | 52.50M | 52.50M | - | - | - | - | - |
Other Current Liabilities | 89.57M | 93.35M | 79.32M | 41.58M | 37.78M | 54.16M | 56.21M | 70.47M | 61.83M | 51.08M | 49.97M | 44.07M | 44.05M | 27.02M | 24.93M | 25.08M | 41.35M | 50.91M | 48.91M | 36.12M | -4.35B | 40.90M | 54.30M | 18.82M | 8.40M | 3.80M | 3.03M |
Total Current Liabilities | 132.63M | 130.26M | 106.47M | 106.91M | 101.04M | 111.28M | 80.83M | 92.46M | 83.41M | 62.55M | 62.65M | 60.98M | 62.26M | 50.10M | 53.64M | 81.20M | 85.58M | 72.31M | 55.84M | 118.35M | 105.90M | 100.61M | 62.08M | 36.51M | 10.10M | 5.00M | 3.29M |
Long-Term Debt | 738.62M | 764.54M | 849.84M | 855.50M | 890.80M | 873.76M | 967.17M | 1.00B | 1.02B | 816.48M | 811.79M | 814.13M | 805.04M | 623.82M | 635.52M | 631.55M | 789.50M | 930.01M | 952.51M | 550.02M | 545.03M | 597.50M | 780.02M | 646.96M | 82.60M | 131.70M | - |
Other Long-Term Liabilities | 28.40M | 44.91M | 14.78M | 33.48M | 39.88M | 54.10M | 66.73M | 49.57M | 35.92M | 35.66M | 28.69M | 29.49M | 34.72M | 41.57M | 10.19M | 11.01M | 5.71M | 9.03M | 6.32M | - | 13.01M | - | - | - | - | 100.00K | 97.92M |
Total Long-Term Liabilities | 787.96M | 849.15M | 883.50M | 888.98M | 955.24M | 937.20M | 1.18B | 1.33B | 1.32B | 1.10B | 1.05B | 1.03B | 993.28M | 754.78M | 733.85M | 728.80M | 945.16M | 1.10B | 1.12B | 664.34M | 633.55M | 639.73M | 808.89M | 671.64M | 97.10M | 147.10M | 97.92M |
Total Liabilities | 920.59M | 979.42M | 1.26B | 1.20B | 1.25B | 1.24B | 1.32B | 1.36B | 1.35B | 1.40B | 1.41B | 1.46B | 1.06B | 804.88M | 787.49M | 810.00M | 1.03B | 1.18B | 1.18B | 782.70M | 739.45M | 740.34M | 870.97M | 708.15M | 107.20M | 152.10M | 101.21M |
Total Debt | 749.27M | 773.24M | 859.92M | 887.79M | 925.73M | 912.46M | 970.67M | 1.01B | 1.02B | 820.30M | 815.63M | 818.72M | 825.07M | 642.22M | 653.53M | 675.36M | 815.50M | 937.53M | 952.52M | 620.03M | 597.53M | 650.00M | 780.02M | 646.96M | 82.60M | 131.70M | - |
Common Stock | 49.00K | 49.00K | 51.00K | 48.00K | 47.00K | 47.00K | 49.00K | 49.00K | 50.00K | 50.00K | 48.00K | 50.00K | 50.00K | 54.00K | 51.00K | 79.00K | 99.00K | 99.00K | 99.00K | 105.00K | 105.00K | 105.00K | 95.00K | 87.00K | - | - | - |
Retained Earnings | -733.37M | -732.99M | -766.57M | -804.92M | -796.81M | -799.98M | -940.98M | -1.05B | -1.06B | -987.67M | -925.00M | -863.02M | -796.16M | -799.04M | -770.41M | -717.52M | -410.20M | -22.19M | -5.38M | -53.06M | -94.52M | -128.17M | -115.08M | -39.69M | -26.20M | -24.90M | -21.98M |
Comprehensive Income | - | 73.23M | 54.95M | - | 0.00 | -0.00 | - | - | - | -115.00K | -213.00K | -102.00K | -199.00K | -1.42M | -2.09M | -2.98M | -1.07M | -675.00K | -608.00K | -34.88M | -37.62M | -36.35M | -40.72M | -9.01M | - | - | - |
Shareholders Equity | 274.06M | 333.77M | 254.12M | 186.90M | 183.07M | 178.70M | 42.66M | -71.13M | -71.82M | 220.57M | 284.98M | 354.50M | 205.53M | 194.34M | 242.06M | 313.49M | 633.10M | 1.02B | 1.02B | 1.33B | 1.28B | 1.24B | 1.05B | 1.06B | 420.30M | 1.70M | -21.98M |
Total Investments | -1 | 136.83M | 112.60M | 61.84M | - | - | - | - | - | 2.09M | 2.29M | 1.69M | 8.19M | 47.47M | 48.45M | 47.85M | 52.78M | 37.36M | 37.36M | 47.38M | 75.10B | -2.96B | - | - | 256.40M | - | - |