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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,810 | 86,217 | 115,568 | 137,574 | 115,489 |
| Receivables | 93,795 | 93,836 | 94,144 | 113,847 | 118,774 |
| Other current assets | 43,129 | 42,347 | 43,913 | 45,802 | 50,485 |
| TOTAL | $229,095 | $233,002 | $263,596 | $305,379 | $291,813 |
| Non-Current Assets | |||||
| PPE Net | 31,483 | 28,777 | 28,649 | 27,822 | 28,044 |
| Intangibles | 213,204 | 214,304 | 474,007 | 227,285 | 509,776 |
| Other Non-Current Assets | 249,694 | 253,144 | 124,299 | 384,304 | 132,970 |
| TOTAL | $494,381 | $496,225 | $626,955 | $639,411 | $670,790 |
| Total Assets | $723,476 | $729,227 | $890,551 | $944,790 | $962,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,706 | 23,332 | 29,783 | 34,178 | 35,869 |
| Accrued Expenses | 15,680 | 23,928 | 15,395 | 29,927 | 16,291 |
| Other current liabilities | 38,638 | 35,574 | 37,678 | 42,769 | 39,212 |
| TOTAL | $88,594 | $88,401 | $89,037 | $114,302 | $100,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,278 | 488,396 | 551,494 | 579,069 | 593,918 |
| Other Non-Current Liabilities | 50,016 | 47,423 | 45,926 | 50,930 | 60,254 |
| TOTAL | $556,050 | $558,644 | $642,276 | $659,543 | $657,686 |
| Total Liabilities | $644,644 | $647,045 | $731,313 | $773,845 | $757,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,954 | 45,376 | 45,668 | 45,618 | 47,905 |
| Common Shares | 46 | 46 | 48 | 48 | 48 |
| Retained earnings | -931,239 | -928,409 | -850,507 | -838,765 | -803,107 |
| Other shareholders' equity | -345 | -345 | -345 | -345 | 0 |
| TOTAL | $78,832 | $82,182 | $159,238 | $170,945 | $204,764 |
| Total Liabilities And Equity | $723,476 | $729,227 | $890,551 | $944,790 | $962,603 |