Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
1.655
+0.015 (0.91%)
May 14, 2025, 11:58 AM - Market open
Urban One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 137.09 | 233.09 | 75.4 | 132.25 | 73.39 | Upgrade
|
| Cash & Short-Term Investments | 137.09 | 137.09 | 233.09 | 75.4 | 132.25 | 73.39 | Upgrade
|
| Cash Growth | -11.71% | -41.19% | 209.12% | -42.98% | 80.21% | 121.89% | Upgrade
|
| Receivables | - | 113.85 | 133.19 | 142.05 | 127.76 | 106.3 | Upgrade
|
| Prepaid Expenses | - | 8.16 | 9.5 | 8.73 | 2.97 | 10.15 | Upgrade
|
| Restricted Cash | - | 0.48 | 0.48 | 26.48 | 19.97 | 0.47 | Upgrade
|
| Other Current Assets | - | 45.8 | 45.7 | 42.75 | 29.38 | 32.66 | Upgrade
|
| Total Current Assets | - | 305.38 | 421.97 | 295.41 | 312.32 | 222.97 | Upgrade
|
| Property, Plant & Equipment | - | 58.88 | 60.31 | 60.14 | 64.25 | 60.11 | Upgrade
|
| Long-Term Investments | - | - | - | 136.83 | 112.6 | - | Upgrade
|
| Goodwill | - | 196.43 | 216.6 | 216.6 | 223.4 | 223.4 | Upgrade
|
| Other Intangible Assets | - | 375.49 | 506.85 | 629.99 | 609.5 | 603.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 10.04 | Upgrade
|
| Other Long-Term Assets | - | 8.62 | 5.45 | 5.69 | 6.96 | 75.67 | Upgrade
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| Total Assets | - | 944.79 | 1,211 | 1,345 | 1,329 | 1,195 | Upgrade
|
| Accounts Payable | - | 19.95 | 20 | 17.2 | 16.89 | 11.14 | Upgrade
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| Accrued Expenses | - | 36.56 | 48.16 | 47.91 | 37.09 | 21.97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 23.36 | Upgrade
|
| Current Portion of Leases | - | 7.43 | 10.65 | 8.69 | 10.07 | 8.93 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | 0.28 | 0.6 | Upgrade
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| Current Unearned Revenue | - | 5.04 | 11.56 | 13.47 | 6.77 | 11.81 | Upgrade
|
| Other Current Liabilities | - | 45.33 | 42.26 | 45.52 | 35.68 | 29.11 | Upgrade
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| Total Current Liabilities | - | 114.3 | 132.63 | 132.82 | 106.78 | 106.91 | Upgrade
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| Long-Term Debt | - | 579.07 | 716.25 | 739 | 818.62 | 818.92 | Upgrade
|
| Long-Term Leases | - | 24.37 | 22.38 | 25.55 | 31.23 | 36.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 29.31 | 20.94 | 39.39 | 18.88 | - | Upgrade
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| Other Long-Term Liabilities | - | 18.81 | 28.4 | 45.22 | 31.19 | 33.48 | Upgrade
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| Total Liabilities | - | 765.86 | 920.59 | 981.97 | 1,007 | 995.89 | Upgrade
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| Common Stock | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | - | 1,011 | 1,007 | 993.48 | 1,019 | 991.77 | Upgrade
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| Retained Earnings | - | -838.77 | -733.37 | -736.01 | -770.32 | -804.92 | Upgrade
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| Treasury Stock | - | -1.35 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 73.23 | 54.95 | - | Upgrade
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| Total Common Equity | 170.95 | 170.95 | 274.07 | 330.75 | 303.68 | 186.9 | Upgrade
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| Minority Interest | - | 7.99 | 16.52 | 31.92 | 18.66 | 12.7 | Upgrade
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| Shareholders' Equity | 178.93 | 178.93 | 290.59 | 362.67 | 322.34 | 199.6 | Upgrade
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| Total Liabilities & Equity | - | 944.79 | 1,211 | 1,345 | 1,329 | 1,195 | Upgrade
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| Total Debt | 610.87 | 610.87 | 749.27 | 773.24 | 859.92 | 887.79 | Upgrade
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| Net Cash (Debt) | -473.78 | -473.78 | -516.18 | -697.83 | -727.67 | -814.41 | Upgrade
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| Net Cash Per Share | -10.21 | -9.99 | -10.27 | -13.37 | -13.44 | -18.08 | Upgrade
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| Filing Date Shares Outstanding | 44.42 | 44.77 | 48.56 | 48.45 | 51.26 | 47.44 | Upgrade
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| Total Common Shares Outstanding | 44.42 | 45.21 | 48.56 | 47.95 | 51.26 | 46.02 | Upgrade
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| Working Capital | - | 191.08 | 289.34 | 162.59 | 205.54 | 116.06 | Upgrade
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| Book Value Per Share | 3.78 | 3.78 | 5.64 | 6.90 | 5.92 | 4.06 | Upgrade
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| Tangible Book Value | -400.97 | -400.97 | -449.38 | -515.84 | -529.22 | -639.8 | Upgrade
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| Tangible Book Value Per Share | -8.87 | -8.87 | -9.25 | -10.76 | -10.32 | -13.90 | Upgrade
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| Land | - | 3.59 | 3.38 | 4.63 | 4.13 | 2.37 | Upgrade
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| Buildings | - | 3.25 | 3.24 | 3.3 | 3.24 | 2.65 | Upgrade
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| Machinery | - | 30.49 | 28.31 | 122.12 | 116.06 | 107.83 | Upgrade
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| Construction In Progress | - | 0.76 | 0.01 | 0.15 | 0.48 | 0.37 | Upgrade
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| Leasehold Improvements | - | 8.24 | 9.84 | 25.23 | 24.73 | 24.45 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.