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 | -82.09% | -76.37% | -81.39% | -31.03% | -35.00% |
| Total Receivables | -16.05% | -24.69% | -22.11% | -21.03% | -23.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.98% | -21.60% | -34.47% | 74.96% | 49.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80% | -0.98% | -2.96% | -14.43% | -9.08% |
| Total Current Assets | -36.47% | -43.14% | -46.15% | -21.49% | -24.52% |
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| Total Current Assets | -36.47% | -43.14% | -46.15% | -21.49% | -24.52% |
| Net Property, Plant & Equipment | 11.64% | 20.35% | 16.71% | 7.50% | -1.83% |
| Long-term Investments | -37.22% | -32.62% | -32.60% | -13.35% | -13.35% |
| Goodwill | -37.22% | -32.62% | -32.60% | -13.35% | -13.35% |
| Total Other Intangibles | -14.12% | -42.23% | -41.89% | -39.44% | -43.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.73% | 20.00% | 7.31% | -11.49% | -0.50% |
| Total Assets | -24.37% | -35.61% | -37.24% | -24.84% | -28.48% |
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| Total Accounts Payable | -14.46% | -18.27% | -29.72% | 6.39% | -25.41% |
| Total Accrued Expenses | -48.05% | 9.27% | -57.71% | 0.82% | -18.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.01% | 27.67% | -9.77% | -25.18% | -47.04% |
| Total Finance Division Other Current Liabilities | -35.72% | -38.87% | -36.36% | -19.54% | -14.67% |
| Total Other Current Liabilities | -35.72% | -38.87% | -36.36% | -19.54% | -14.67% |
| Total Current Liabilities | -9.15% | -8.32% | -31.49% | -11.54% | -20.82% |
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| Total Current Liabilities | -9.15% | -8.32% | -31.49% | -11.54% | -20.82% |
| Long-Term Debt | -18.24% | -25.27% | -25.79% | -18.46% | -19.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.76% | 31.96% | 33.52% | 21.27% | 16.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.04% | -63.61% | -47.69% | 38.64% | 43.43% |
| Total Liabilities | -17.41% | -24.35% | -26.13% | -14.07% | -16.43% |
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| Common Stock & APIC | 0.15% | 0.19% | 0.05% | 0.35% | 0.12% |
| Retained Earnings | -7.26% | -16.25% | -17.51% | -15.95% | -20.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -80.15% | -85.55% | -85.61% | -61.50% | -65.67% |
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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 | -80.15% | -85.55% | -85.61% | -61.50% | -65.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.12% | -- | -67.06% | -75.69% | -71.59% |
| Total Equity | -77.31% | -85.88% | -84.78% | -62.20% | -65.88% |
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