Urban One, Inc.
UONEK
$0.6535
-$0.0135-2.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.05% | 19.20% | -12.80% | -15.05% | -33.39% |
| Total Receivables | -17.31% | -4.15% | -3.12% | -0.55% | -7.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.25% | 15.44% | -0.18% | -35.02% | 14.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.08% | -9.19% | 8.19% | 3.08% | -1.03% |
| Total Current Assets | -13.68% | 4.65% | -5.46% | -7.89% | -20.58% |
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| Total Current Assets | -13.68% | 4.65% | -5.46% | -7.89% | -20.58% |
| Net Property, Plant & Equipment | 1.05% | -4.47% | -0.39% | 0.81% | 1.77% |
| Long-term Investments | 0.00% | -9.31% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -9.31% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.43% | -1.91% | -9.63% | -16.16% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.48% | -11.63% | 9.84% | 15.85% | 40.70% |
| Total Assets | -5.74% | -1.85% | -5.59% | -9.45% | -7.03% |
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| Total Accounts Payable | -10.41% | 27.09% | -16.33% | -12.28% | 6.91% |
| Total Accrued Expenses | -46.55% | 67.65% | -36.27% | 64.08% | -56.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.79% | -15.41% | -16.47% | -3.92% | 2.75% |
| Total Finance Division Other Current Liabilities | -9.78% | -6.50% | 11.86% | -20.52% | 12.57% |
| Total Other Current Liabilities | -9.78% | -6.50% | 11.86% | -20.52% | 12.57% |
| Total Current Liabilities | -22.10% | 14.13% | -10.29% | -1.87% | -14.23% |
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| Total Current Liabilities | -22.10% | 14.13% | -10.29% | -1.87% | -14.23% |
| Long-Term Debt | -4.76% | -2.50% | -2.29% | -5.40% | -10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.24% | -5.40% | 6.54% | 3.34% | 4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.63% | 75.81% | -0.45% | -47.85% | 6.85% |
| Total Liabilities | -5.00% | 2.50% | -3.11% | -7.36% | -9.57% |
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| Common Stock & APIC | 0.00% | 0.32% | -0.28% | -0.04% | 0.36% |
| Retained Earnings | -1.40% | -4.44% | -4.12% | -6.26% | 1.02% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -6.85% | -16.52% | -14.46% | -16.07% | 4.06% |
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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 | -6.85% | -16.52% | -14.46% | -16.07% | 4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.46% | -24.90% | 17.25% | 8.45% | -49.37% |
| Total Equity | -8.93% | -16.93% | -13.30% | -15.37% | 1.03% |
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