Urban One Inc. (UONEK)
NASDAQ: UONEK
· Real-Time Price · USD
0.72
0.04 (6.19%)
At close: Aug 15, 2025, 3:59 PM
0.76
5.69%
After-hours: Aug 15, 2025, 06:26 PM EDT
Urban One Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 85.73M | 115.08M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.35M | 13.13M | 149.95M | 136.83M | n/a | n/a | n/a | 112.6M | n/a | 62.26M | n/a |
Other Long-Term Assets | 221.18M | 8.41M | 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 |
Receivables | 93.84M | 94.14M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.38M | 17.21M | n/a | 28.7M | 5.01M | n/a | 23.45M | 2.97M | 9.39M | 10.61M | 9.8M |
Other Current Assets | 53.43M | 44.4M | 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 |
Total Current Assets | 233M | 263.6M | 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 |
Property-Plant & Equipment | 60.74M | 59.5M | 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 |
Goodwill & Intangibles | 214.3M | 559.05M | 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 |
Total Long-Term Assets | 496.23M | 626.96M | 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 |
Total Assets | 729.23M | 890.55M | 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 |
Account Payables | 13.99M | 17.87M | 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 |
Deferred Revenue | n/a | 6.43M | 5.04M | 7.34M | 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 |
Short-Term Debt | 5.57M | n/a | 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 |
Other Current Liabilities | 82.83M | 35.68M | 43.34M | 46.53M | 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 |
Total Current Liabilities | 88.4M | 89.04M | 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 |
Long-Term Debt | 28.24M | 551.49M | 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 |
Other Long-Term Liabilities | 504.93M | 14.24M | 17.06M | 20.75M | 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 |
Total Long-Term Liabilities | 556.07M | 638.56M | 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 |
Total Liabilities | 644.47M | 727.6M | 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 |
Total Debt | 33.81M | 583.81M | 610.87M | 628.46M | 642.56M | 676.92M | 749.27M | 746.44M | 743.87M | 745.24M | 773.24M | 799.82M | 824.21M | 858.36M | 859.92M | 861.3M | 863.7M | 855.1M |
Common Stock | 12K | 48K | 48K | 48K | 49K | 50K | 49K | 49K | 49K | 49K | 49K | 49K | 47K | 51K | 51K | 51K | 51K | 49K |
Retained Earnings | -928.41M | -850.51M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 82.18M | 159.24M | 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 |
Total Investments | n/a | n/a | 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 |