Urban One Inc. (UONEK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Urban One Inc.

    NASDAQ: UONEK · Real-Time Price · USD
    0.86
    -0.02 (-2.27%)
    At close: Sep 09, 2025, 3:23 PM

    Urban One Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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