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URBAN ONE INC (UONEK) Stock Balance Sheet

NASDAQ:UONEK - Nasdaq - US91705J2042 - Common Stock - Currency: USD

0.6125  -0.01 (-1.84%)

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

UONEK Balance Sheet - Short Vs Long Term ChartUONEK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M