Urban One, Inc.
UONEK
$0.7699
$0.118918.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.73M | 115.08M | 137.09M | 115.01M | 131.89M |
| Total Receivables | 93.84M | 94.14M | 113.85M | 118.77M | 122.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60M | 9.97M | 8.16M | 7.07M | 7.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.83M | 44.40M | 46.29M | 50.97M | 47.11M |
| Total Current Assets | 233.00M | 263.60M | 305.38M | 291.81M | 308.68M |
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| Total Current Assets | 233.00M | 263.60M | 305.38M | 291.81M | 308.68M |
| Net Property, Plant & Equipment | 60.74M | 59.50M | 58.88M | 61.63M | 61.88M |
| Long-term Investments | 187.68M | 196.43M | 196.43M | 216.60M | 216.60M |
| Goodwill | 187.68M | 196.43M | 196.43M | 216.60M | 216.60M |
| Total Other Intangibles | 238.97M | 362.63M | 375.49M | 382.80M | 423.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 8.41M | 8.62M | 9.76M | 8.88M |
| Total Assets | 729.23M | 890.55M | 944.79M | 962.60M | 1.02B |
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| Total Accounts Payable | 13.99M | 17.87M | 19.95M | 15.69M | 18.76M |
| Total Accrued Expenses | 27.75M | 19.54M | 36.56M | 21.81M | 34.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57M | 6.18M | 7.43M | 8.78M | 10.51M |
| Total Finance Division Other Current Liabilities | 41.10M | 45.45M | 50.37M | 53.87M | 48.16M |
| Total Other Current Liabilities | 41.10M | 45.45M | 50.37M | 53.87M | 48.16M |
| Total Current Liabilities | 88.40M | 89.04M | 114.30M | 100.15M | 111.64M |
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| Total Current Liabilities | 88.40M | 89.04M | 114.30M | 100.15M | 111.64M |
| Long-Term Debt | 488.40M | 551.49M | 579.07M | 593.92M | 607.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.24M | 26.14M | 24.37M | 25.77M | 24.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.43M | 60.93M | 48.11M | 27.37M | 27.49M |
| Total Liabilities | 644.47M | 727.60M | 765.86M | 747.20M | 771.18M |
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| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -928.41M | -850.51M | -838.77M | -803.11M | -771.31M |
| Treasury Stock & Other | -1.35M | -1.35M | -1.35M | -- | -- |
| Total Common Equity | 82.18M | 159.24M | 170.95M | 204.76M | 239.38M |
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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 | 82.18M | 159.24M | 170.95M | 204.76M | 239.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.58M | 3.72M | 7.99M | 10.64M | 9.07M |
| Total Equity | 84.76M | 162.96M | 178.93M | 215.40M | 248.45M |
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