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URBAN ONE INC (UONE) Stock Balance Sheet

NASDAQ:UONE - Nasdaq - US91705J1051 - Common Stock - Currency: USD

1.61  +0.06 (+3.87%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UONE Cash Equivalents ChartUONE Cash Equivalents over time chart
115.08M137.09M233.09M75.40M132.20M
Receivables
UONE Receivables ChartUONE Receivables over time chart
94.14M113.85M133.19M143.30M127.80M
Other Current Assets
UONE Other Current Assets ChartUONE Other Current Assets over time chart
54.37M54.44M55.68M71.10M52.40M
Total Current Assets
UONE Total Current Assets ChartUONE Total Current Assets over time chart
263.60M305.38M421.97M289.70M312.30M
 
Non-Current Assets
PPE Net
UONE PPE Net ChartUONE PPE Net over time chart
59.50M58.88M60.31M59.60M64.20M
Investments And Advances
UONE Investments And Advances ChartUONE Investments And Advances over time chart
N/AN/A0.00136.80M112.60M
Goodwill
UONE Goodwill ChartUONE Goodwill over time chart
196.43M196.43M216.60M216.60M223.40M
Intangibles
UONE Intangibles ChartUONE Intangibles over time chart
362.63M375.49M506.85M630.00M609.50M
Other Non-Current Assets
UONE Other Non-Current Assets ChartUONE Other Non-Current Assets over time chart
8.41M8.62M5.45M5.70M7.00M
Total Non-Current Assets
UONE Total Non-Current Assets ChartUONE Total Non-Current Assets over time chart
626.96M639.41M789.21M1.05B1.02B
 
TOTAL ASSETS
UONE TOTAL ASSETS ChartUONE TOTAL ASSETS over time chart
890.55M944.79M1.21B1.34B1.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
UONE Short Term Debt ChartUONE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UONE Current Portion Of LT Debt. ChartUONE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
UONE Accrued Expenses ChartUONE Accrued Expenses over time chart
25.33M40.40M51.78M52.90M51.10M
Accounts Payable
UONE Accounts Payable ChartUONE Accounts Payable over time chart
17.87M19.95M20.00M18.00M16.90M
Other Current Liabilities
UONE Other Current Liabilities ChartUONE Other Current Liabilities over time chart
45.84M53.96M60.85M59.30M38.80M
Total Current Liabilities
UONE Total Current Liabilities ChartUONE Total Current Liabilities over time chart
89.04M114.30M132.63M130.30M106.80M
 
Non-Current Liabilities
Long Term Debt
UONE Long Term Debt ChartUONE Long Term Debt over time chart
551.49M579.07M716.25M739.00M818.60M
Deferred Taxes/Income
UONE Deferred Taxes/Income ChartUONE Deferred Taxes/Income over time chart
44.85M29.30M20.94M39.70M18.90M
Other Non-Current Liabilities
UONE Other Non-Current Liabilities ChartUONE Other Non-Current Liabilities over time chart
42.21M43.18M50.77M70.50M62.40M
Total Non-Current Liabilities
UONE Total Non-Current Liabilities ChartUONE Total Non-Current Liabilities over time chart
642.28M659.54M804.48M874.40M918.50M
 
TOTAL LIABILITIES
UONE TOTAL LIABILITIES ChartUONE TOTAL LIABILITIES over time chart
731.31M773.85M937.11M1.00B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UONE Retained Earnings ChartUONE Retained Earnings over time chart
-850.51M-838.76M-733.37M-733.00M-770.30M
Additional Paid In Capital
UONE Additional Paid In Capital ChartUONE Additional Paid In Capital over time chart
1.01B1.01B1.01B993.50M1.02B
Minority Interest
UONE Minority Interest ChartUONE Minority Interest over time chart
3.72M7.99M16.52M25.30M18.70M
Common Shares
UONE Common Shares ChartUONE Common Shares over time chart
48.00K48.00K49.00K0.00100.00K
Treasury Stock
UONE Treasury Stock ChartUONE Treasury Stock over time chart
-1.34M-1.34MN/AN/AN/A
Other Shareholders' Equity
UONE Other Shareholders' Equity ChartUONE Other Shareholders' Equity over time chart
N/AN/A0.0073.20M55.00M
Shares Outstanding
UONE Shares Outstanding ChartUONE Shares Outstanding over time chart
45.84M46.06M48.88M48.40M51.30M
Tangible Book Value per Share
UONE Tangible Book Value per Share ChartUONE Tangible Book Value per Share over time chart
-8.72-8.71-9.19-10.60-10.32
Total Shareholders' Equity
UONE Total Shareholders' Equity ChartUONE Total Shareholders' Equity over time chart
159.24M170.94M274.06M333.80M303.70M
 
TOTAL LIABILITIES AND EQUITY
UONE TOTAL LIABILITIES AND EQUITY ChartUONE TOTAL LIABILITIES AND EQUITY over time chart
890.55M944.79M1.21B1.34B1.33B
 
Statistics
Debt/Equity
UONE Debt/Equity ChartUONE Debt/Equity over time chart
3.463.392.612.212.70
Current Ratio
UONE Current Ratio ChartUONE Current Ratio over time chart
2.962.673.182.222.92
Return On Assets (ROA)
UONE Return On Assets (ROA) ChartUONE Return On Assets (ROA) over time chart
-13.99%-11.16%0.17%2.79%2.77%
Return On Equity (ROE)
UONE Return On Equity (ROE) ChartUONE Return On Equity (ROE) over time chart
-78.27%-61.65%0.75%11.17%12.12%
Return On Invested Capital (ROIC)
UONE Return On Invested Capital (ROIC) ChartUONE Return On Invested Capital (ROIC) over time chart
7.08%7.25%7.16%8.85%7.67%
Return On Invested Capital Ex Cash (ROICexc)
UONE Return On Invested Capital Ex Cash (ROICexc) ChartUONE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.27%8.68%9.13%9.44%8.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UONE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUONE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
44.54%49.53%63.27%37.37%36.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

UONE Balance Sheet - Short Vs Long Term ChartUONE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M