Urban One, Inc.
UONE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $86 | $115 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $94 | $94 | $114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $43 | $44 | $46 |
| Total Curr. Assets | $229 | $233 | $264 | $305 |
| Property Plant & Equip (Net) | $66 | $61 | $59 | $59 |
| Goodwill | $188 | $188 | $196 | $196 |
| Intangibles | $26 | $239 | $363 | $375 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $9 | $8 | $9 |
| Total NC Assets | $494 | $496 | $627 | $639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $723 | $729 | $891 | $945 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $18 | $20 |
| Short-Term Debt | $7 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $6 | $5 |
| Other Curr. Liab. | $56 | $35 | $36 | $43 |
| Total Curr. Liab. | $89 | $88 | $89 | $114 |
| LT Debt | $484 | $488 | $551 | $579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $25 | $47 | $31 |
| Other NC Liab. | $16 | $15 | $14 | $17 |
| Total NC Liab. | $553 | $556 | $639 | $652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34 | $32 | $32 |
| Total Liabilities | $642 | $644 | $728 | $766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$931 | -$928 | -$851 | -$839 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $79 | $82 | $159 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $8 |
| Total Liab. & Tot. Equity | $723 | $729 | $891 | $945 |
| Net Debt | $411 | $403 | $436 | $442 |