Urban One, Inc.
UONEK
$0.536
$0.0367.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.19% | -41.24% | -42.84% | 117.29% | 209.12% |
| Total Receivables | -14.53% | -9.54% | 0.02% | -0.12% | -6.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.18% | -10.52% | 3.66% | 6.74% | 8.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | -13.04% | -18.16% | -14.83% | -33.30% |
| Total Current Assets | -27.63% | -25.85% | -26.10% | 29.53% | 42.84% |
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| Total Current Assets | -27.63% | -25.85% | -26.10% | 29.53% | 42.84% |
| Net Property, Plant & Equipment | -2.38% | 3.76% | 12.56% | 9.12% | 0.29% |
| Long-term Investments | -9.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -9.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -25.92% | -23.90% | -25.97% | -15.42% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.20% | 89.31% | 68.30% | 37.54% | -4.18% |
| Total Assets | -21.99% | -19.25% | -20.33% | -12.34% | -9.93% |
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| Total Accounts Payable | -0.28% | -8.50% | 13.69% | 49.35% | 16.31% |
| Total Accrued Expenses | -24.09% | 28.26% | 9.15% | 9.05% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.24% | -14.61% | 29.17% | 30.75% | 22.53% |
| Total Finance Division Other Current Liabilities | -6.41% | -11.76% | -20.69% | -14.41% | -8.81% |
| Total Other Current Liabilities | -6.41% | -11.76% | -20.69% | -14.41% | -8.81% |
| Total Current Liabilities | -13.82% | -5.06% | -4.34% | 1.04% | -0.14% |
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| Total Current Liabilities | -13.82% | -5.06% | -4.34% | 1.04% | -0.14% |
| Long-Term Debt | -19.15% | -17.01% | -15.01% | -10.10% | -3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.92% | 25.56% | 17.82% | 5.93% | -12.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | -45.13% | -61.60% | -32.69% | -41.69% |
| Total Liabilities | -16.81% | -16.19% | -16.54% | -10.27% | -6.25% |
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| Common Stock & APIC | 0.36% | 0.68% | 1.12% | 1.44% | 1.40% |
| Retained Earnings | -14.37% | -11.17% | -15.47% | 1.69% | 0.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.63% | -26.53% | -27.80% | -13.99% | -17.14% |
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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 | -37.63% | -26.53% | -27.80% | -13.99% | -17.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.65% | -51.26% | -62.65% | -66.70% | -48.25% |
| Total Equity | -38.42% | -28.33% | -30.18% | -17.70% | -19.88% |
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