Urban One Inc (UONE)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,931 | 101,879 | 105,547 | 143,003 | 166,366 |
| Receivables | 123,420 | 142,045 | 127,301 | 123,998 | 113,687 |
| Other current assets | 53,183 | 42,753 | 49,227 | 40,030 | 42,612 |
| TOTAL | $258,739 | $295,406 | $287,088 | $311,061 | $326,143 |
| Non-Current Assets | |||||
| PPE Net | 27,904 | 28,258 | 27,529 | 26,913 | 26,243 |
| Investments And Advances | 13,125 | 136,826 | 0 | 0 | 0 |
| Intangibles | 269,548 | 760,211 | 777,422 | 769,925 | 792,277 |
| Other Non-Current Assets | 715,155 | 123,945 | 158,657 | 146,865 | 139,972 |
| TOTAL | $1,025,732 | $1,049,240 | $963,608 | $943,703 | $958,492 |
| Total Assets | $1,284,471 | $1,344,646 | $1,250,696 | $1,254,764 | $1,284,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,655 | 43,914 | 44,799 | 36,447 | 36,943 |
| Accrued Expenses | 19,122 | 40,532 | 17,978 | 31,920 | 17,101 |
| Other current liabilities | 45,451 | 39,682 | 40,217 | 31,345 | 35,660 |
| TOTAL | $112,596 | $132,818 | $112,634 | $109,645 | $99,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714,780 | 739,000 | 763,200 | 787,381 | 819,049 |
| Other Non-Current Liabilities | 86,796 | 101,925 | 94,549 | 86,457 | 86,600 |
| TOTAL | $840,298 | $881,078 | $872,010 | $885,558 | $914,334 |
| Total Liabilities | $952,894 | $1,013,896 | $984,644 | $995,203 | $1,014,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,925 | 48,857 | 48,380 | 46,780 | 51,372 |
| Common Shares | 49 | 49 | 49 | 47 | 51 |
| Retained earnings | -738,343 | -736,010 | -730,951 | -735,164 | -750,198 |
| Other shareholders' equity | 73,227 | 73,227 | 0 | 0 | 0 |
| TOTAL | $331,577 | $330,750 | $266,052 | $259,561 | $270,564 |
| Total Liabilities And Equity | $1,284,471 | $1,344,646 | $1,250,696 | $1,254,764 | $1,284,635 |