URBAN ONE INC (UONE)
US91705J1051 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 195.72M | 75.40M | 132.20M | 73.40M | 33.10M | |||
| Receivables | 131.31M | 143.30M | 127.80M | 106.30M | 106.10M | |||
| Other Current Assets | 66.51M | 71.10M | 52.40M | 43.30M | 46.90M | |||
| Total Current Assets | 393.54M | 289.70M | 312.30M | 223.00M | 186.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.40M | 59.60M | 64.20M | 60.10M | 69.30M | |||
| Investments And Advances | 14.35M | 136.80M | 112.60M | N/A | N/A | |||
| Goodwill | 216.60M | 216.60M | 223.40M | 223.40M | 239.80M | |||
| Intangibles | 503.01M | 630.00M | 609.50M | 603.30M | 711.00M | |||
| Other Non-Current Assets | 5.15M | 5.70M | 7.00M | 85.70M | 43.80M | |||
| Total Non-Current Assets | 798.51M | 1.05B | 1.02B | 972.50M | 1.06B | |||
| TOTAL ASSETS | 1.19B | 1.34B | 1.33B | 1.20B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 23.40M | 25.90M | |||
| Accrued Expenses | 27.28M | 52.90M | 51.10M | 34.20M | 33.20M | |||
| Accounts Payable | 17.15M | 18.00M | 16.90M | 11.10M | 5.90M | |||
| Other Current Liabilities | 61.05M | 59.30M | 38.80M | 38.20M | 36.00M | |||
| Total Current Liabilities | 105.49M | 130.30M | 106.80M | 106.90M | 101.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 715.64M | 739.00M | 818.60M | 818.90M | 850.30M | |||
| Deferred Taxes/Income | 19.84M | 39.70M | 18.90M | 0.00 | 24.60M | |||
| Other Non-Current Liabilities | 50.55M | 70.50M | 62.40M | 70.10M | 80.40M | |||
| Total Non-Current Liabilities | 807.86M | 874.40M | 918.50M | 901.70M | 965.80M | |||
| TOTAL LIABILITIES | 913.34M | 1.00B | 1.03B | 1.01B | 1.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -722.39M | -733.00M | -770.30M | -804.90M | -796.80M | |||
| Additional Paid In Capital | 1.00B | 993.50M | 1.02B | 991.80M | 979.80M | |||
| Minority Interest | 21.13M | 22.70M | 16.40M | 11.20M | 9.50M | |||
| Common Shares | 49.00K | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 73.20M | 55.00M | N/A | N/A | |||
| Shares Outstanding | 48.86M | 48.40M | 51.30M | 47.70M | 46.10M | |||
| Tangible Book Value per Share | -9.02 | -10.60 | -10.32 | -13.41 | -16.65 | |||
| Total Shareholders' Equity | 278.71M | 333.80M | 303.70M | 186.90M | 183.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.19B | 1.34B | 1.33B | 1.20B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | 2.57 | 2.21 | 2.70 | 4.38 | 4.64 | |||
| Current Ratio | 3.73 | 2.22 | 2.92 | 2.09 | 1.84 | |||
| Return On Assets (ROA) | 1.24% | 2.79% | 2.77% | -0.68% | 0.07% | |||
| Return On Equity (ROE) | 5.31% | 11.17% | 12.12% | -4.33% | 0.49% | |||
| Return On Invested Capital (ROIC) | 7.42% | 8.16% | 7.06% | 9.47% | 7.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.05% | 8.70% | 7.92% | 10.15% | 8.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.08% | 34.44% | 33.58% | 54.68% | 55.02% | |||
All data in USD