Urban One, Inc.
UONEK
$4.98
-$0.05-0.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.36M | 27.20M | 25.52M | 79.33M | 85.73M |
| Total Receivables | 78.78M | 70.90M | 88.68M | 93.80M | 93.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.44M | 7.82M | 5.35M | 12.36M | 10.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.46M | 43.96M | 44.92M | 43.61M | 42.83M |
| Total Current Assets | 148.03M | 149.88M | 164.45M | 229.10M | 233.00M |
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| Total Current Assets | 148.03M | 149.88M | 164.45M | 229.10M | 233.00M |
| Net Property, Plant & Equipment | 67.82M | 71.60M | 68.72M | 66.26M | 60.74M |
| Long-term Investments | 117.82M | 132.35M | 132.38M | 187.68M | 187.68M |
| Goodwill | 117.82M | 132.35M | 132.38M | 187.68M | 187.68M |
| Total Other Intangibles | 205.23M | 209.49M | 218.19M | 231.81M | 238.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.62M | 10.09M | 9.25M | 8.64M | 8.84M |
| Total Assets | 551.51M | 573.40M | 592.99M | 723.48M | 729.23M |
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| Total Accounts Payable | 11.97M | 14.61M | 14.02M | 16.70M | 13.99M |
| Total Accrued Expenses | 14.41M | 21.35M | 15.32M | 21.98M | 27.75M |
| Short-term Debt | 20.00M | 10.00M | 10.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52M | 7.89M | 6.70M | 6.57M | 5.57M |
| Total Finance Division Other Current Liabilities | 26.42M | 27.78M | 32.27M | 43.34M | 41.10M |
| Total Other Current Liabilities | 26.42M | 27.78M | 32.27M | 43.34M | 41.10M |
| Total Current Liabilities | 80.31M | 81.63M | 78.31M | 88.59M | 88.40M |
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| Total Current Liabilities | 80.31M | 81.63M | 78.31M | 88.59M | 88.40M |
| Long-Term Debt | 399.30M | 412.11M | 429.74M | 484.28M | 488.40M |
| Short-term Debt | 20.00M | 10.00M | 10.00M | -- | -- |
| Capital Leases | 32.98M | 34.49M | 32.54M | 31.25M | 28.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.70M | 22.17M | 25.17M | 37.94M | 39.43M |
| Total Liabilities | 532.28M | 550.40M | 565.76M | 642.06M | 644.47M |
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| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -995.79M | -988.71M | -985.63M | -931.24M | -928.41M |
| Treasury Stock & Other | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M |
| Total Common Equity | 16.31M | 23.00M | 24.60M | 78.83M | 82.18M |
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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 | 16.31M | 23.00M | 24.60M | 78.83M | 82.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.92M | -- | 2.63M | 2.59M | 2.58M |
| Total Equity | 19.23M | 23.00M | 27.23M | 81.42M | 84.76M |
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