Urban One Inc (UONEK)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,358 | 79,810 | 86,217 | 115,568 | 137,574 |
| Receivables | 88,676 | 93,795 | 93,836 | 94,144 | 113,847 |
| Other current assets | 44,073 | 43,129 | 42,347 | 43,913 | 45,802 |
| TOTAL | $164,452 | $229,095 | $233,002 | $263,596 | $305,379 |
| Non-Current Assets | |||||
| PPE Net | 33,384 | 31,483 | 28,777 | 28,649 | 27,822 |
| Intangibles | 278,023 | 213,204 | 214,304 | 474,007 | 485,044 |
| Other Non-Current Assets | 117,135 | 249,694 | 253,144 | 124,299 | 126,545 |
| TOTAL | $428,542 | $494,381 | $496,225 | $626,955 | $639,411 |
| Total Assets | $592,994 | $723,476 | $729,227 | $890,551 | $944,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,463 | 27,706 | 23,332 | 29,783 | 34,178 |
| Accrued Expenses | 12,066 | 15,680 | 23,928 | 15,395 | 29,927 |
| Other current liabilities | 26,078 | 38,638 | 35,574 | 37,678 | 42,769 |
| TOTAL | $78,309 | $88,594 | $88,401 | $89,037 | $114,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,742 | 484,278 | 488,396 | 551,494 | 579,069 |
| Other Non-Current Liabilities | 48,580 | 50,016 | 47,423 | 45,926 | 50,930 |
| TOTAL | $490,082 | $556,050 | $558,644 | $642,276 | $659,543 |
| Total Liabilities | $568,391 | $644,644 | $647,045 | $731,313 | $773,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,515 | 4,495 | 4,538 | 4,567 | 4,562 |
| Common Shares | 4 | 46 | 46 | 48 | 4 |
| Retained earnings | -985,634 | -931,239 | -928,409 | -850,507 | -838,765 |
| Other shareholders' equity | -345 | -345 | -345 | -345 | -345 |
| TOTAL | $24,603 | $78,832 | $82,182 | $159,238 | $170,945 |
| Total Liabilities And Equity | $592,994 | $723,476 | $729,227 | $890,551 | $944,790 |