Urban One, Inc.
UONEK
$0.7699
$0.118918.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.00% | -25.88% | -41.19% | -41.24% | -42.84% |
| Total Receivables | -23.46% | -23.63% | -14.53% | -9.54% | 0.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.79% | -8.46% | -14.18% | -10.52% | 3.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.08% | -2.86% | 0.23% | -13.04% | -18.16% |
| Total Current Assets | -24.52% | -21.35% | -27.63% | -25.85% | -26.10% |
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| Total Current Assets | -24.52% | -21.35% | -27.63% | -25.85% | -26.10% |
| Net Property, Plant & Equipment | -1.83% | -3.06% | -2.38% | 3.76% | 12.56% |
| Long-term Investments | -13.35% | -9.31% | -9.31% | 0.00% | 0.00% |
| Goodwill | -13.35% | -9.31% | -9.31% | 0.00% | 0.00% |
| Total Other Intangibles | -43.59% | -28.23% | -25.92% | -23.90% | -25.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | 9.65% | 58.20% | 89.31% | 68.30% |
| Total Assets | -28.48% | -20.91% | -21.99% | -19.25% | -20.33% |
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| Total Accounts Payable | -25.41% | -16.43% | -0.28% | -8.50% | 13.69% |
| Total Accrued Expenses | -18.90% | -6.30% | -24.09% | 28.26% | 9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.04% | -43.51% | -30.24% | -14.61% | 29.17% |
| Total Finance Division Other Current Liabilities | -14.67% | -24.99% | -6.41% | -11.76% | -20.69% |
| Total Other Current Liabilities | -14.67% | -24.99% | -6.41% | -11.76% | -20.69% |
| Total Current Liabilities | -20.82% | -21.73% | -13.82% | -5.06% | -4.34% |
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| Total Current Liabilities | -20.82% | -21.73% | -13.82% | -5.06% | -4.34% |
| Long-Term Debt | -19.65% | -14.17% | -19.15% | -17.01% | -15.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.78% | 11.69% | 8.92% | 25.56% | 17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.43% | 15.58% | -2.48% | -45.13% | -61.60% |
| Total Liabilities | -16.43% | -12.60% | -16.81% | -16.19% | -16.54% |
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| Common Stock & APIC | 0.12% | 0.00% | 0.36% | 0.68% | 1.12% |
| Retained Earnings | -20.37% | -17.17% | -14.37% | -11.17% | -15.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.67% | -44.17% | -37.63% | -26.53% | -27.80% |
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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 | -65.67% | -44.17% | -37.63% | -26.53% | -27.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.59% | -55.55% | -51.65% | -51.26% | -62.65% |
| Total Equity | -65.88% | -44.49% | -38.42% | -28.33% | -30.18% |
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