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 | -25.88% | -41.19% | -41.24% | -42.84% | 117.29% |
| Total Receivables | -23.63% | -14.53% | -9.54% | 0.02% | -0.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.46% | -14.18% | -10.52% | 3.66% | 6.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.86% | 0.23% | -13.04% | -18.16% | -14.83% |
| Total Current Assets | -21.35% | -27.63% | -25.85% | -26.10% | 29.53% |
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| Total Current Assets | -21.35% | -27.63% | -25.85% | -26.10% | 29.53% |
| Net Property, Plant & Equipment | -3.06% | -2.38% | 3.76% | 12.56% | 9.12% |
| Long-term Investments | -9.31% | -9.31% | 0.00% | 0.00% | 0.00% |
| Goodwill | -9.31% | -9.31% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -28.23% | -25.92% | -23.90% | -25.97% | -15.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.65% | 58.20% | 89.31% | 68.30% | 37.54% |
| Total Assets | -20.91% | -21.99% | -19.25% | -20.33% | -12.34% |
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| Total Accounts Payable | -16.43% | -0.28% | -8.50% | 13.69% | 49.35% |
| Total Accrued Expenses | -6.30% | -24.09% | 28.26% | 9.15% | 9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.51% | -30.24% | -14.61% | 29.17% | 30.75% |
| Total Finance Division Other Current Liabilities | -24.99% | -6.41% | -11.76% | -20.69% | -14.41% |
| Total Other Current Liabilities | -24.99% | -6.41% | -11.76% | -20.69% | -14.41% |
| Total Current Liabilities | -21.73% | -13.82% | -5.06% | -4.34% | 1.04% |
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| Total Current Liabilities | -21.73% | -13.82% | -5.06% | -4.34% | 1.04% |
| Long-Term Debt | -14.17% | -19.15% | -17.01% | -15.01% | -10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.69% | 8.92% | 25.56% | 17.82% | 5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58% | -2.48% | -45.13% | -61.60% | -32.69% |
| Total Liabilities | -12.60% | -16.81% | -16.19% | -16.54% | -10.27% |
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| Common Stock & APIC | 0.00% | 0.36% | 0.68% | 1.12% | 1.44% |
| Retained Earnings | -17.17% | -14.37% | -11.17% | -15.47% | 1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.17% | -37.63% | -26.53% | -27.80% | -13.99% |
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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 | -44.17% | -37.63% | -26.53% | -27.80% | -13.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.55% | -51.65% | -51.26% | -62.65% | -66.70% |
| Total Equity | -44.49% | -38.42% | -28.33% | -30.18% | -17.70% |
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