Urban One Inc (UONEK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,042 | 26,358 | 79,810 | 86,217 | 115,568 |
| Receivables | 70,899 | 88,676 | 93,795 | 93,836 | 94,144 |
| Other current assets | 43,118 | 44,073 | 43,129 | 42,347 | 43,913 |
| TOTAL | $149,876 | $164,452 | $229,095 | $233,002 | $263,596 |
| Non-Current Assets | |||||
| PPE Net | 33,474 | 33,384 | 31,483 | 28,777 | 28,649 |
| Intangibles | 156,299 | 157,009 | 213,204 | 214,304 | 474,007 |
| Other Non-Current Assets | 233,754 | 238,149 | 249,694 | 253,144 | 124,299 |
| TOTAL | $423,527 | $428,542 | $494,381 | $496,225 | $626,955 |
| Total Assets | $573,403 | $592,994 | $723,476 | $729,227 | $890,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,827 | 23,463 | 27,706 | 23,332 | 29,783 |
| Accrued Expenses | 14,916 | 12,066 | 15,680 | 23,928 | 15,395 |
| Other current liabilities | 26,997 | 26,078 | 38,638 | 35,574 | 37,678 |
| TOTAL | $81,631 | $78,309 | $88,594 | $88,401 | $89,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,110 | 429,742 | 484,278 | 488,396 | 551,494 |
| Other Non-Current Liabilities | 46,408 | 48,580 | 50,016 | 47,423 | 45,926 |
| TOTAL | $468,770 | $490,082 | $556,050 | $558,644 | $642,276 |
| Total Liabilities | $550,401 | $568,391 | $644,644 | $647,045 | $731,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,517 | 4,515 | 4,495 | 4,538 | 4,567 |
| Common Shares | 4 | 4 | 46 | 46 | 48 |
| Retained earnings | -988,713 | -985,634 | -931,239 | -928,409 | -850,507 |
| Other shareholders' equity | -345 | -345 | -345 | -345 | -345 |
| TOTAL | $23,002 | $24,603 | $78,832 | $82,182 | $159,238 |
| Total Liabilities And Equity | $573,403 | $592,994 | $723,476 | $729,227 | $890,551 |