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Urban One Inc (UONEK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	73,858	33,546	15,890	37,811	46,781
Receivables	106,296	106,148	110,354	111,596	104,351
Other current assets	32,658	35,084	37,180	41,315	40,626
TOTAL	$222,966	$186,039	$173,199	$199,735	$199,660

Non-Current Assets
PPE Net	19,192	24,393	26,088	25,181	24,851
Intangibles	763,521	880,681	915,797	971,484	1,018,333
Other Non-Current Assets	189,808	158,806	122,325	120,355	115,942
TOTAL	$972,521	$1,063,880	$1,064,210	$1,117,020	$1,159,126

Total Assets	$1,195,487	$1,249,919	$1,237,409	$1,316,755	$1,358,786

Liabilities
Current Liabilities
Short Term Debt	23,362	25,945	38,706	3,500	3,500
Accounts payable and accrued liabilities	27,383	20,723	26,201	26,018	30,427
Accrued Expenses	20,319	19,997	21,920	24,076	31,890
Other current liabilities	26,917	25,393	24,451	27,236	26,647
TOTAL	$106,909	$101,038	$111,278	$80,830	$92,464

Non-Current Liabilities
Long Term Debt	818,924	850,308	873,757	967,166	1,002,736
Other Non-Current Liabilities	81,212	89,806	63,166	76,937	60,840
TOTAL	$901,680	$965,806	$950,990	$1,193,270	$1,337,448

Total Liabilities	$1,008,589	$1,066,844	$1,062,268	$1,274,100	$1,429,912

Shareholders' Equity
Shares Outstanding, K	4,916	4,558	4,540	4,879	4,833
Common Shares	48	47	47	49	49
Retained earnings	-804,919	-796,806	-803,534	-940,976	-1,052,863
TOTAL	$186,898	$183,075	$175,141	$42,655	$-71,126

Total Liabilities And Equity	$1,195,487	$1,249,919	$1,237,409	$1,316,755	$1,358,786