Urban One Inc. (UONEK)
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At close: undefined
1.01
-1.94%
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 - -