Urban One Inc. (UONE)

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1.35

0.05 (3.85%)

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

1.32

-2.31%

After-hours: Apr 17, 2025, 07:47 PM EDT

Urban One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	137.09M	115.01M	132.37M	155.75M	233.57M	195.72M	230.73M	71.45M	75.4M	105.55M	123.03M	146.39M	152.22M	111.36M	129.78M	56.81M	73.86M	102.22M	69.7M	66.39M	33.55M	31.36M	15.33M	5.81M	15.89M	45.33M	35.98M	42.96M	37.81M	51.89M	65.49M	39.9M	46.78M	72.17M	54.13M	72.67M
Short-Term Investments	n/a	n/a	-482K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-1	14.35M	13.13M	149.95M	136.83M	n/a	n/a	n/a	112.6M	n/a	62.26M	n/a	61.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.62M	9.76M	8.88M	7.67M	5.45M	5.15M	5.28M	5.58M	-119.05M	119.42M	47.66M	44.03M	103.37M	62.96M	43.21M	76.02M	75.67M	48.55M	44.87M	112.19M	43.76M	44.15M	58.51M	46.06M	45.06M	47.02M	60.09M	45.84M	45.85M	45M	47.3M	50.71M	49.12M	14.54M	12.52M	12.46M
Receivables	113.85M	118.77M	122.6M	126.88M	133.19M	131.31M	122.58M	123.42M	143.26M	127.3M	124M	113.69M	127.45M	114.05M	103.9M	94.63M	106.3M	92.36M	87.13M	97.15M	106.15M	103.1M	105.92M	101.1M	110.35M	105.32M	100.98M	98.18M	111.6M	110.5M	106.77M	104.5M	104.35M	101.39M	106.83M	100.64M
Inventory	n/a	n/a	n/a	n/a	1.00	8.38M	17.21M	n/a	28.7M	5.01M	1.00	23.45M	2.97M	9.39M	10.61M	9.8M	10.15M	4.41M	11.55M	12.84M	11.26M	10.14M	8.7M	13.87M	9.78M	8.77M	8.46M	12.1M	9.01M	9.48M	6.88M	12.92M	7.9M	7.48M	7.27M	9.74M
Other Current Assets	46.29M	50.97M	47.11M	45.7M	46.18M	58.61M	57.57M	53.66M	69.23M	69.2M	60M	62.59M	49.35M	37.27M	35.91M	43.12M	33.13M	35.03M	36.16M	39.17M	35.56M	37.62M	40.14M	43.19M	37.81M	39.31M	37.79M	38.8M	42.12M	47.48M	46.91M	44.94M	41.59M	37.18M	34.94M	30.84M
Total Current Assets	305.38M	291.81M	308.68M	335.14M	421.97M	393.54M	417.71M	258.74M	289.75M	287.09M	311.06M	326.14M	313.27M	271.59M	279.74M	203.89M	222.97M	233.54M	204.07M	215.08M	186.04M	181.67M	169.37M	163.33M	173.2M	197.95M	182.28M	190.9M	199.74M	218.29M	225M	201.29M	199.66M	218.23M	203.16M	213.89M
Property-Plant & Equipment	58.88M	61.63M	61.88M	61.38M	60.31M	59.4M	54.97M	56.24M	59.64M	61.79M	61.06M	62.55M	64.33M	65.05M	67.46M	59.01M	60.11M	66.69M	67.15M	69.28M	69.31M	72.53M	73.48M	73.5M	26.09M	26.41M	23.72M	24.35M	25.18M	23.93M	24.7M	24.14M	24.85M	25.72M	28.24M	29.12M
Goodwill & Intangibles	571.91M	599.4M	640.18M	721.84M	723.45M	719.61M	788.76M	813.96M	846.59M	782.4M	834.98M	851.92M	780.13M	837.94M	782.95M	819.77M	764.86M	861.75M	892.96M	827.19M	950.8M	963.15M	967.95M	988.7M	993.06M	1.02B	1.02B	1.04B	1.05B	1.04B	1.06B	1.08B	1.09B	1.1B	1.11B	1.09B
Total Long-Term Assets	639.41M	670.79M	710.94M	790.88M	880.64M	798.51M	862.14M	1.03B	1.05B	963.61M	943.7M	958.49M	947.83M	965.94M	959.81M	964.86M	972.52M	976.99M	1B	1.01B	1.06B	1.08B	1.1B	1.11B	1.06B	1.09B	1.11B	1.11B	1.12B	1.11B	1.14B	1.15B	1.16B	1.14B	1.15B	1.13B
Total Assets	944.79M	962.6M	1.02B	1.13B	1.3B	1.19B	1.28B	1.28B	1.34B	1.25B	1.25B	1.28B	1.26B	1.24B	1.24B	1.17B	1.2B	1.21B	1.21B	1.22B	1.45B	1.26B	1.27B	1.27B	1.24B	1.29B	1.29B	1.31B	1.32B	1.33B	1.36B	1.35B	1.36B	1.36B	1.35B	1.34B
Account Payables	19.95M	15.69M	18.76M	21.38M	20M	17.15M	16.5M	14.32M	18M	14.32M	14.82M	12M	14.59M	14.62M	12.52M	9.04M	11.13M	6.4M	5.11M	5.64M	5.92M	5.26M	7.23M	7.56M	7.33M	5.73M	7.9M	7.6M	8.13M	7.37M	5.79M	7.22M	7.55M	5M	5.92M	8.67M
Deferred Revenue	5.04M	n/a	n/a	n/a	11.56M	41.67M	57.16M	n/a	13.47M	n/a	53.55M	n/a	8.77M	33.9M	52.52M	34.65M	11.81M	37.29M	30.36M	36.47M	12.48M	39.02M	35.54M	41.73M	10.37M	43.53M	48.22M	50.39M	11.61M	43.3M	44.28M	47.03M	10.03M	51.89M	52.03M	37.61M
Short-Term Debt	n/a	n/a	10.51M	n/a	n/a	10.28M	n/a	n/a	27.56M	9.64M	9.93M	10.03M	10.07M	10.13M	9.97M	9.26M	32.29M	59.16M	58.92M	31.24M	34.92M	31.91M	28.55M	28.31M	38.71M	15.37M	15.37M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M
Other Current Liabilities	43.34M	75.68M	61.52M	60.59M	37.68M	58.8M	83.07M	55.6M	70.81M	70.65M	50.31M	60.84M	60.5M	42.88M	40.27M	39.2M	33.64M	33.57M	40.63M	43.71M	28.98M	40.47M	46.29M	52.98M	39.42M	61.27M	62.87M	71.36M	47.86M	63.63M	64.47M	67.89M	55.49M	68.75M	49.97M	41.76M
Total Current Liabilities	114.3M	100.15M	111.64M	113.76M	132.63M	105.49M	116.7M	112.6M	130.26M	112.63M	109.64M	99.74M	106.47M	87.98M	99.16M	77.97M	106.91M	122.74M	120.76M	102.14M	101.04M	101.18M	98.46M	109.61M	111.28M	92.19M	96.12M	91.21M	80.83M	83.38M	83.03M	87.58M	92.46M	88.85M	86.6M	79.51M
Long-Term Debt	579.07M	593.92M	607.87M	642.58M	716.25M	715.64M	715.2M	714.78M	739M	763.2M	787.38M	819.05M	818.62M	818.19M	817.77M	809.86M	818.92M	827.13M	838.38M	870.01M	850.31M	856.19M	874.5M	870.95M	873.76M	924.84M	930M	956.02M	967.17M	987.3M	1.01B	1B	1B	1B	1B	1.02B
Other Long-Term Liabilities	18.81M	24.25M	22.56M	29.27M	28.4M	30.04M	34.44M	40.1M	44.91M	47.89M	41.52M	40.2M	31.18M	30.89M	35.01M	33.38M	33.48M	45.55M	37.81M	39.65M	39.88M	39.87M	43.33M	45.97M	54.1M	58.76M	67.43M	68.34M	66.73M	58.48M	61.45M	51.29M	49.57M	51.45M	48.04M	37.4M
Total Long-Term Liabilities	651.55M	647.05M	659.54M	718.69M	879.39M	786.03M	807.32M	815.18M	849.15M	852.05M	866.87M	896.58M	883.5M	884.38M	888.73M	879.21M	888.98M	914.25M	918.02M	952.64M	955.24M	961.4M	978.47M	974.08M	937.2M	1.12B	1.14B	1.19B	1.18B	1.31B	1.34B	1.33B	1.33B	1.32B	1.32B	1.33B
Total Liabilities	765.86M	747.2M	771.18M	832.46M	1.01B	891.52M	924.03M	927.78M	979.42M	1.25B	976.51M	996.32M	1.26B	972.37M	1B	957.18M	1.2B	1.04B	1.04B	1.22B	1.25B	1.06B	1.27B	1.08B	1.24B	1.21B	1.24B	1.28B	1.32B	1.4B	1.36B	1.41B	1.36B	1.41B	1.4B	1.41B
Total Debt	610.87M	628.46M	642.56M	676.92M	771.66M	746.44M	743.87M	745.24M	773.24M	799.82M	824.21M	858.36M	859.92M	861.3M	863.7M	855.1M	887.79M	925.15M	935.96M	941.52M	925.73M	931.66M	948.26M	944.09M	912.46M	940.21M	945.37M	959.52M	970.67M	990.8M	1.01B	1.01B	1.01B	1.01B	1.01B	1.02B
Common Stock	48K	13K	49K	50K	49K	49K	49K	49K	49K	49K	47K	51K	51K	51K	51K	49K	48K	48K	46K	46K	47K	47K	46K	46K	47K	48K	48K	49K	49K	49K	48K	49K	49K	49K	49K	50K
Retained Earnings	-838.76M	-803.11M	-771.31M	-725.88M	-733.37M	-722.39M	-667.98M	-738.34M	-732.99M	-730.95M	-735.16M	-750.2M	-766.57M	-773.17M	-787.05M	-804.91M	-804.92M	-831.35M	-818.57M	-819.99M	-796.81M	-788.88M	-794.24M	-800.84M	-799.98M	-916.9M	-939.94M	-963.53M	-940.98M	-1.06B	-1.05B	-1.06B	-1.05B	-1.05B	-1.05B	-1.06B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	73.23M	73.23M	0.00	n/a	n/a	54.95M	-0.00	0.00	n/a	-148.23M	n/a	n/a	0.00	0.00	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	170.94M	204.76M	239.38M	285.2M	274.06M	278.71M	331.53M	331.58M	333.77M	266.05M	259.56M	270.56M	254.12M	248.15M	221.27M	198.83M	186.9M	162.43M	159.46M	158.67M	183.07M	189.68M	181.21M	177.5M	178.7M	62.78M	40.01M	17.32M	42.66M	-80.2M	-73.41M	-73.48M	-71.13M	-66.07M	-65.39M	-76.03M
Total Investments	n/a	n/a	-482K	n/a	-1	14.35M	13.13M	149.95M	136.83M	n/a	n/a	n/a	112.6M	n/a	62.26M	n/a	61.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a