Urban One, Inc.
UONE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,090 | $233,090 | $75,404 | $132,245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,847 | $133,194 | $142,045 | $127,759 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,286 | $46,178 | $69,228 | $49,353 |
| Total Curr. Assets | $305,379 | $421,966 | $295,406 | $312,324 |
| Property Plant & Equip (Net) | $58,877 | $60,310 | $60,137 | $64,247 |
| Goodwill | $196,425 | $216,599 | $216,599 | $223,402 |
| Intangibles | $375,487 | $506,848 | $629,990 | $609,496 |
| Long-Term Investments | $0 | $0 | $136,826 | $112,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,622 | $5,450 | $5,688 | $6,956 |
| Total NC Assets | $639,411 | $789,207 | $1,049,240 | $1,016,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944,790 | $1,211,173 | $1,344,646 | $1,329,025 |
| Liabilities | – | – | – | – |
| Payables | $19,945 | $20,000 | $17,196 | $16,892 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $845 | $37 | $496 |
| Deferred Revenue | $5,040 | $11,563 | $13,466 | $6,774 |
| Other Curr. Liab. | $43,335 | $38,940 | $36,223 | $27,663 |
| Total Curr. Liab. | $114,302 | $132,630 | $132,818 | $106,784 |
| LT Debt | $579,069 | $716,246 | $739,000 | $818,616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,055 | $24,438 | $39,389 | $18,877 |
| Other NC Liab. | $17,058 | $24,897 | $45,221 | $31,185 |
| Total NC Liab. | $651,555 | $787,958 | $849,155 | $899,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,801 | $33,025 | $34,235 | $41,300 |
| Total Liabilities | $765,857 | $920,588 | $981,973 | $1,006,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $49 | $49 | $51 |
| Retained Earnings | -$838,765 | -$733,371 | -$736,010 | -$770,317 |
| AOCI | $0 | $0 | $73,227 | $54,950 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $170,945 | $274,065 | $330,750 | $303,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,988 | $16,520 | $31,923 | $18,655 |
| Total Liab. & Tot. Equity | $944,790 | $1,211,173 | $1,344,646 | $1,329,025 |
| Net Debt | $441,979 | $483,156 | $663,596 | $686,371 |