Urban One Inc (UONE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,202 | 28,042 | 26,358 | 79,810 | 86,217 |
| Receivables | 78,777 | 70,899 | 88,676 | 93,795 | 93,836 |
| Other current assets | 43,616 | 43,118 | 44,073 | 43,129 | 42,347 |
| TOTAL | $148,033 | $149,876 | $164,452 | $229,095 | $233,002 |
| Non-Current Assets | |||||
| PPE Net | 32,695 | 33,474 | 33,384 | 31,483 | 28,777 |
| Intangibles | 256,252 | 156,299 | 278,023 | 213,204 | 214,304 |
| Other Non-Current Assets | 114,532 | 233,754 | 117,135 | 249,694 | 253,144 |
| TOTAL | $403,479 | $423,527 | $428,542 | $494,381 | $496,225 |
| Total Assets | $551,512 | $573,403 | $592,994 | $723,476 | $729,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 10,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,776 | 21,827 | 23,463 | 27,706 | 23,332 |
| Accrued Expenses | 10,234 | 14,916 | 12,066 | 15,680 | 23,928 |
| Other current liabilities | 23,786 | 26,997 | 26,078 | 38,638 | 35,574 |
| TOTAL | $80,312 | $81,631 | $78,309 | $88,594 | $88,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,298 | 412,110 | 429,742 | 484,278 | 488,396 |
| Other Non-Current Liabilities | 44,008 | 46,408 | 48,580 | 50,016 | 47,423 |
| TOTAL | $451,972 | $468,770 | $490,082 | $556,050 | $558,644 |
| Total Liabilities | $532,284 | $550,401 | $568,391 | $644,644 | $647,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,615 | 4,517 | 4,515 | 4,495 | 4,538 |
| Common Shares | 4 | 4 | 4 | 46 | 46 |
| Retained earnings | -995,786 | -988,713 | -985,634 | -931,239 | -928,409 |
| Other shareholders' equity | 2,570 | -345 | -345 | -345 | -345 |
| TOTAL | $19,228 | $23,002 | $24,603 | $78,832 | $82,182 |
| Total Liabilities And Equity | $551,512 | $573,403 | $592,994 | $723,476 | $729,227 |