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Price Alert

Urban One Inc. (UONE)

NASDAQ: UONE · Real-Time Price · USD

1.66

0.02 (1.22%)

At close: Aug 15, 2025, 3:59 PM

1.61

-2.72%

After-hours: Aug 15, 2025, 05:05 PM EDT

Urban One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	137.09M	233.09M	75.4M	152.22M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	136.83M	112.6M
Other Long-Term Assets	8.62M	5.45M	-119.05M	103.37M
Receivables	113.85M	133.19M	142.04M	127.76M
Inventory	n/a	n/a	28.7M	2.97M
Other Current Assets	46.29M	46.18M	69.23M	49.35M
Total Current Assets	305.38M	421.97M	289.75M	313.27M
Property-Plant & Equipment	58.88M	60.31M	59.64M	64.33M
Goodwill & Intangibles	571.91M	723.45M	846.59M	780.13M
Total Long-Term Assets	639.41M	789.21M	1.05B	947.83M
Total Assets	944.79M	1.21B	1.34B	1.26B
Account Payables	19.95M	20M	17.2M	16.89M
Deferred Revenue	5.04M	11.56M	13.47M	8.77M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	43.34M	37.68M	36.87M	42.73M
Total Current Liabilities	114.3M	132.63M	130.26M	106.47M
Long-Term Debt	579.07M	716.25M	739M	818.62M
Other Long-Term Liabilities	17.06M	28.4M	44.91M	14.78M
Total Long-Term Liabilities	651.55M	787.96M	849.15M	883.5M
Total Liabilities	765.86M	920.59M	979.42M	1.26B
Total Debt	610.87M	749.27M	773.24M	859.92M
Common Stock	48K	49K	49K	51K
Retained Earnings	-838.76M	-733.37M	-732.99M	-766.57M
Comprehensive Income	n/a	0.00	73.23M	54.95M
Shareholders Equity	170.94M	274.06M	333.77M	254.12M
Total Investments	n/a	-1	136.83M	112.6M