Urban One, Inc.
UONE
$1.20
$0.021.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.03% | -35.00% | -25.88% | -41.19% | -41.24% |
| Total Receivables | -21.03% | -23.46% | -23.63% | -14.53% | -9.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.96% | 49.79% | -8.46% | -14.18% | -10.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.43% | -9.08% | -2.86% | 0.23% | -13.04% |
| Total Current Assets | -21.49% | -24.52% | -21.35% | -27.63% | -25.85% |
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| Total Current Assets | -21.49% | -24.52% | -21.35% | -27.63% | -25.85% |
| Net Property, Plant & Equipment | 7.50% | -1.83% | -3.06% | -2.38% | 3.76% |
| Long-term Investments | -13.35% | -13.35% | -9.31% | -9.31% | 0.00% |
| Goodwill | -13.35% | -13.35% | -9.31% | -9.31% | 0.00% |
| Total Other Intangibles | -39.44% | -43.59% | -28.23% | -25.92% | -23.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | -0.50% | 9.65% | 58.20% | 89.31% |
| Total Assets | -24.84% | -28.48% | -20.91% | -21.99% | -19.25% |
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| Total Accounts Payable | 6.39% | -25.41% | -16.43% | -0.28% | -8.50% |
| Total Accrued Expenses | 0.82% | -18.90% | -6.30% | -24.09% | 28.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.18% | -47.04% | -43.51% | -30.24% | -14.61% |
| Total Finance Division Other Current Liabilities | -19.54% | -14.67% | -24.99% | -6.41% | -11.76% |
| Total Other Current Liabilities | -19.54% | -14.67% | -24.99% | -6.41% | -11.76% |
| Total Current Liabilities | -11.54% | -20.82% | -21.73% | -13.82% | -5.06% |
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| Total Current Liabilities | -11.54% | -20.82% | -21.73% | -13.82% | -5.06% |
| Long-Term Debt | -18.46% | -19.65% | -14.17% | -19.15% | -17.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.27% | 16.78% | 11.69% | 8.92% | 25.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.64% | 43.43% | 15.58% | -2.48% | -45.13% |
| Total Liabilities | -14.07% | -16.43% | -12.60% | -16.81% | -16.19% |
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| Common Stock & APIC | 0.35% | 0.12% | 0.00% | 0.36% | 0.68% |
| Retained Earnings | -15.95% | -20.37% | -17.17% | -14.37% | -11.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.50% | -65.67% | -44.17% | -37.63% | -26.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -61.50% | -65.67% | -44.17% | -37.63% | -26.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.69% | -71.59% | -55.55% | -51.65% | -51.26% |
| Total Equity | -62.20% | -65.88% | -44.49% | -38.42% | -28.33% |
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