Urban One Inc (UONEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,358 | 137,574 | 233,570 | 101,879 | 152,218 |
| Receivables | 88,676 | 113,847 | 133,194 | 142,045 | 127,759 |
| Other current assets | 44,073 | 45,802 | 45,698 | 42,753 | 29,380 |
| TOTAL | $164,452 | $305,379 | $421,966 | $295,406 | $312,324 |
| Non-Current Assets | |||||
| PPE Net | 33,384 | 27,822 | 28,661 | 28,258 | 26,291 |
| Investments And Advances | 0 | 0 | 0 | 136,826 | 112,600 |
| Intangibles | 278,023 | 485,044 | 265,703 | 760,211 | 772,743 |
| Other Non-Current Assets | 117,135 | 126,545 | 494,843 | 123,945 | 105,067 |
| TOTAL | $428,542 | $639,411 | $789,207 | $1,049,240 | $1,016,701 |
| Total Assets | $592,994 | $944,790 | $1,211,173 | $1,344,646 | $1,329,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,463 | 34,178 | 42,389 | 43,914 | 35,864 |
| Accrued Expenses | 12,066 | 29,927 | 36,762 | 40,532 | 36,418 |
| Other current liabilities | 26,078 | 42,769 | 42,831 | 39,682 | 24,430 |
| TOTAL | $78,309 | $114,302 | $132,630 | $132,818 | $106,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,742 | 579,069 | 716,246 | 739,000 | 818,616 |
| Other Non-Current Liabilities | 48,635 | 49,954 | 64,779 | 100,372 | 78,753 |
| TOTAL | $490,082 | $659,543 | $804,478 | $881,078 | $918,561 |
| Total Liabilities | $568,391 | $773,845 | $937,108 | $1,013,896 | $1,025,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,515 | 4,562 | 4,967 | 4,886 | 5,134 |
| Common Shares | 4 | 4 | 49 | 49 | 51 |
| Retained earnings | -985,634 | -838,765 | -733,371 | -736,010 | -770,317 |
| Other shareholders' equity | -345 | -345 | 0 | 73,227 | 54,950 |
| TOTAL | $24,603 | $170,945 | $274,065 | $330,750 | $303,680 |
| Total Liabilities And Equity | $592,994 | $944,790 | $1,211,173 | $1,344,646 | $1,329,025 |