Urban One Inc. (UONE)

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1.32

-0.03 (-2.22%)

At close: Apr 17, 2025, 3:57 PM

Urban One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	137.09M	233.09M	75.4M	152.22M	73.86M	33.55M	15.89M	37.81M	46.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	136.83M	112.6M	61.84M	n/a	n/a	n/a	n/a
Other Long-Term Assets	353.25M	5.45M	-119.05M	103.37M	75.67M	43.76M	45.06M	45.85M	49.12M
Receivables	113.85M	133.19M	142.04M	127.76M	106.3M	106.15M	110.35M	111.6M	104.35M
Inventory	n/a	n/a	28.7M	2.97M	10.15M	11.26M	9.78M	9.01M	7.9M
Other Current Assets	54.44M	46.18M	69.23M	49.35M	33.13M	35.56M	37.81M	42.12M	41.59M
Total Current Assets	305.38M	421.97M	289.75M	313.27M	222.97M	186.04M	173.2M	199.74M	199.66M
Property-Plant & Equipment	58.88M	60.31M	59.64M	64.33M	60.11M	69.31M	26.09M	25.18M	24.85M
Goodwill & Intangibles	227.28M	723.45M	846.59M	780.13M	764.86M	950.8M	993.06M	1.05B	1.09B
Total Long-Term Assets	639.41M	789.21M	1.05B	947.83M	972.52M	1.06B	1.06B	1.12B	1.16B
Total Assets	944.79M	1.21B	1.34B	1.26B	1.2B	1.45B	1.24B	1.32B	1.36B
Account Payables	19.95M	20M	17.2M	16.89M	11.13M	5.92M	7.33M	8.13M	7.55M
Deferred Revenue	n/a	11.56M	13.47M	8.77M	11.81M	12.48M	10.37M	11.61M	10.03M
Short-Term Debt	7.43M	n/a	n/a	n/a	32.29M	34.92M	38.71M	3.5M	3.5M
Other Current Liabilities	86.93M	37.68M	36.87M	42.73M	33.64M	28.98M	39.42M	47.86M	55.49M
Total Current Liabilities	114.3M	132.63M	130.26M	106.47M	106.91M	101.04M	111.28M	80.83M	92.46M
Long-Term Debt	24.37M	716.25M	739M	818.62M	818.92M	850.31M	873.76M	967.17M	1B
Other Long-Term Liabilities	573.5M	28.4M	44.91M	14.78M	33.48M	39.88M	54.1M	66.73M	49.57M
Total Long-Term Liabilities	651.55M	787.96M	849.15M	883.5M	888.98M	955.24M	937.2M	1.18B	1.33B
Total Liabilities	765.86M	920.59M	979.42M	1.26B	1.2B	1.25B	1.24B	1.32B	1.36B
Total Debt	31.8M	749.27M	773.24M	859.92M	887.79M	925.73M	912.46M	970.67M	1.01B
Common Stock	8K	49K	49K	51K	48K	47K	47K	49K	49K
Retained Earnings	n/a	-733.37M	-732.99M	-766.57M	-804.92M	-796.81M	-799.98M	-940.98M	-1.05B
Comprehensive Income	n/a	n/a	73.23M	54.95M	n/a	0.00	-0.00	n/a	n/a
Shareholders Equity	178.93M	274.06M	333.77M	254.12M	186.9M	183.07M	178.7M	42.66M	-71.13M
Total Investments	n/a	-1	136.83M	112.6M	61.84M	n/a	n/a	n/a	n/a