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 | -43.53% | 6.60% | -67.83% | -7.47% | -25.50% |
| Total Receivables | 11.11% | -20.05% | -5.46% | -0.04% | -0.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.74% | 46.25% | -56.76% | 16.59% | 6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13% | -2.12% | 2.99% | 1.83% | -3.53% |
| Total Current Assets | -1.23% | -8.86% | -28.22% | -1.68% | -11.61% |
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| Total Current Assets | -1.23% | -8.86% | -28.22% | -1.68% | -11.61% |
| Net Property, Plant & Equipment | -5.28% | 4.20% | 3.71% | 9.07% | 2.10% |
| Long-term Investments | -10.98% | -0.03% | -29.46% | 0.00% | -4.45% |
| Goodwill | -10.98% | -0.03% | -29.46% | 0.00% | -4.45% |
| Total Other Intangibles | -2.03% | -3.99% | -5.88% | -2.99% | -34.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.03% | 9.06% | 7.13% | -2.30% | 5.13% |
| Total Assets | -3.82% | -3.30% | -18.04% | -0.79% | -18.12% |
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| Total Accounts Payable | -18.06% | 4.19% | -16.05% | 19.35% | -21.71% |
| Total Accrued Expenses | -32.49% | 39.38% | -30.31% | -20.78% | 42.01% |
| Short-term Debt | 100.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | 17.74% | 2.01% | 18.02% | -9.93% |
| Total Finance Division Other Current Liabilities | -4.93% | -13.90% | -25.55% | 5.47% | -9.58% |
| Total Other Current Liabilities | -4.93% | -13.90% | -25.55% | 5.47% | -9.58% |
| Total Current Liabilities | -1.62% | 4.24% | -11.61% | 0.22% | -0.71% |
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| Total Current Liabilities | -1.62% | 4.24% | -11.61% | 0.22% | -0.71% |
| Long-Term Debt | -3.11% | -4.10% | -11.26% | -0.84% | -11.44% |
| Short-term Debt | 100.00% | 0.00% | -- | -- | -- |
| Capital Leases | -4.40% | 5.99% | 4.15% | 10.63% | 8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.14% | -11.91% | -33.67% | -3.77% | -35.28% |
| Total Liabilities | -3.29% | -2.71% | -11.88% | -0.37% | -11.42% |
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| Common Stock & APIC | 0.04% | 0.15% | 0.02% | -0.05% | 0.08% |
| Retained Earnings | -0.72% | -0.31% | -5.84% | -0.30% | -9.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -29.08% | -6.51% | -68.79% | -4.08% | -48.39% |
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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 | -29.08% | -6.51% | -68.79% | -4.08% | -48.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.74% | 0.35% | -30.69% |
| Total Equity | -16.41% | -15.54% | -66.55% | -3.94% | -47.99% |
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