Urban One, Inc.
UONEK
$0.4905
-$0.0455-8.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.09M | 115.01M | 131.89M | 155.27M | 233.09M |
| Total Receivables | 113.85M | 118.77M | 122.60M | 123.28M | 133.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.16M | 7.07M | 7.08M | 10.89M | 9.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.29M | 50.97M | 47.11M | 45.70M | 46.18M |
| Total Current Assets | 305.38M | 291.81M | 308.68M | 335.14M | 421.97M |
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| Total Current Assets | 305.38M | 291.81M | 308.68M | 335.14M | 421.97M |
| Net Property, Plant & Equipment | 58.88M | 61.63M | 61.88M | 61.38M | 60.31M |
| Long-term Investments | 196.43M | 216.60M | 216.60M | 216.60M | 216.60M |
| Goodwill | 196.43M | 216.60M | 216.60M | 216.60M | 216.60M |
| Total Other Intangibles | 375.49M | 382.80M | 423.59M | 505.24M | 506.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62M | 9.76M | 8.88M | 7.67M | 5.45M |
| Total Assets | 944.79M | 962.60M | 1.02B | 1.13B | 1.21B |
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| Total Accounts Payable | 19.95M | 15.69M | 18.76M | 21.38M | 20.00M |
| Total Accrued Expenses | 36.56M | 21.81M | 34.21M | 20.85M | 48.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43M | 8.78M | 10.51M | 10.94M | 10.65M |
| Total Finance Division Other Current Liabilities | 50.37M | 53.87M | 48.16M | 60.59M | 53.82M |
| Total Other Current Liabilities | 50.37M | 53.87M | 48.16M | 60.59M | 53.82M |
| Total Current Liabilities | 114.30M | 100.15M | 111.64M | 113.76M | 132.63M |
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| Total Current Liabilities | 114.30M | 100.15M | 111.64M | 113.76M | 132.63M |
| Long-Term Debt | 579.07M | 593.92M | 607.87M | 642.58M | 716.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.37M | 25.77M | 24.18M | 23.40M | 22.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.11M | 27.37M | 27.49M | 52.71M | 49.34M |
| Total Liabilities | 765.86M | 747.20M | 771.18M | 832.46M | 920.59M |
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| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -838.77M | -803.11M | -771.31M | -725.88M | -733.37M |
| Treasury Stock & Other | -1.35M | -- | -- | -- | -- |
| Total Common Equity | 170.95M | 204.76M | 239.38M | 285.20M | 274.07M |
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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 | 170.95M | 204.76M | 239.38M | 285.20M | 274.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.99M | 10.64M | 9.07M | 8.36M | 16.52M |
| Total Equity | 178.93M | 215.40M | 248.45M | 293.57M | 290.59M |
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