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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,372 | 155,746 | 233,570 | 196,202 | 231,208 |
| Receivables | 122,603 | 123,278 | 133,194 | 131,305 | 122,582 |
| Other current assets | 46,629 | 45,221 | 45,698 | 58,133 | 57,091 |
| TOTAL | $308,682 | $335,138 | $421,966 | $393,536 | $417,709 |
| Non-Current Assets | |||||
| PPE Net | 28,414 | 28,459 | 28,661 | 29,959 | 28,178 |
| Investments And Advances | 0 | 0 | 0 | 14,352 | 13,125 |
| Intangibles | 263,124 | 264,412 | 265,703 | 266,637 | 268,018 |
| Other Non-Current Assets | 419,405 | 498,014 | 494,843 | 487,566 | 552,817 |
| TOTAL | $710,943 | $790,885 | $789,207 | $798,514 | $862,138 |
| Total Assets | $1,019,625 | $1,126,023 | $1,211,173 | $1,192,050 | $1,279,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,355 | 41,701 | 42,389 | 41,816 | 42,314 |
| Accrued Expenses | 29,306 | 20,852 | 36,762 | 17,001 | 31,344 |
| Other current liabilities | 36,467 | 40,269 | 42,831 | 36,387 | 34,908 |
| TOTAL | $111,640 | $113,763 | $132,630 | $105,487 | $116,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,865 | 642,579 | 716,246 | 715,636 | 715,204 |
| Other Non-Current Liabilities | 55,483 | 60,797 | 66,778 | 71,682 | 78,462 |
| TOTAL | $668,610 | $727,058 | $804,478 | $807,856 | $831,612 |
| Total Liabilities | $780,250 | $840,821 | $937,108 | $913,343 | $948,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,426 | 49,671 | 49,671 | 48,877 | 48,925 |
| Common Shares | 49 | 50 | 49 | 49 | 49 |
| Retained earnings | -771,309 | -725,878 | -733,371 | -722,388 | -667,977 |
| TOTAL | $239,375 | $285,202 | $274,065 | $278,707 | $331,531 |
| Total Liabilities And Equity | $1,019,625 | $1,126,023 | $1,211,173 | $1,192,050 | $1,279,847 |