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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,218 | 111,831 | 129,780 | 57,287 | 73,858 |
| Receivables | 127,759 | 114,045 | 103,902 | 94,633 | 106,296 |
| Other current assets | 29,380 | 36,799 | 35,440 | 42,647 | 32,658 |
| TOTAL | $312,324 | $271,594 | $279,735 | $203,893 | $222,966 |
| Non-Current Assets | |||||
| PPE Net | 26,291 | 25,493 | 25,258 | 18,589 | 19,192 |
| Investments And Advances | 112,600 | 0 | 0 | 0 | 0 |
| Intangibles | 772,743 | 780,371 | 781,609 | 761,843 | 763,521 |
| Other Non-Current Assets | 105,067 | 160,079 | 152,940 | 184,426 | 189,808 |
| TOTAL | $1,016,701 | $965,943 | $959,807 | $964,858 | $972,521 |
| Total Assets | $1,329,025 | $1,237,537 | $1,239,542 | $1,168,751 | $1,195,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 23,362 |
| Accounts payable and accrued liabilities | 35,864 | 31,632 | 31,926 | 26,559 | 27,383 |
| Accrued Expenses | 36,418 | 16,890 | 33,119 | 17,128 | 20,319 |
| Other current liabilities | 24,430 | 29,334 | 24,137 | 25,022 | 26,917 |
| TOTAL | $106,784 | $87,985 | $99,157 | $77,973 | $106,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,616 | 818,191 | 817,774 | 809,857 | 818,924 |
| Other Non-Current Liabilities | 80,398 | 80,304 | 85,536 | 81,636 | 82,058 |
| TOTAL | $918,561 | $901,399 | $903,922 | $891,947 | $901,680 |
| Total Liabilities | $1,025,345 | $989,384 | $1,003,079 | $969,920 | $1,008,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,341 | 51,329 | 51,313 | 49,187 | 49,159 |
| Common Shares | 51 | 51 | 51 | 49 | 48 |
| Retained earnings | -770,317 | -773,170 | -787,046 | -804,912 | -804,919 |
| Other shareholders' equity | 54,950 | 0 | 0 | 0 | 0 |
| TOTAL | $303,680 | $248,153 | $236,463 | $198,831 | $186,898 |
| Total Liabilities And Equity | $1,329,025 | $1,237,537 | $1,239,542 | $1,168,751 | $1,195,487 |