Urban One, Inc.
UONE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,810 | $85,732 | $115,084 | $137,090 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,795 | $93,836 | $94,144 | $113,847 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43,129 | $42,832 | $44,397 | $46,286 |
| Total Curr. Assets | $229,095 | $233,002 | $263,596 | $305,379 |
| Property Plant & Equip (Net) | $66,256 | $60,744 | $59,496 | $58,877 |
| Goodwill | $187,676 | $187,676 | $196,425 | $196,425 |
| Intangibles | $25,528 | $238,966 | $362,626 | $375,487 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $214,921 | $8,839 | $8,408 | $8,622 |
| Total NC Assets | $494,381 | $496,225 | $626,955 | $639,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $723,476 | $729,227 | $890,551 | $944,790 |
| Liabilities | – | – | – | – |
| Payables | $16,697 | $13,990 | $17,869 | $19,945 |
| Short-Term Debt | $6,570 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,983 | $6,429 | $5,040 |
| Other Curr. Liab. | $55,708 | $34,506 | $35,682 | $43,335 |
| Total Curr. Liab. | $88,594 | $88,401 | $89,037 | $114,302 |
| LT Debt | $484,278 | $488,396 | $551,494 | $579,069 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,747 | $24,721 | $46,682 | $31,055 |
| Other NC Liab. | $16,194 | $14,708 | $14,244 | $17,058 |
| Total NC Liab. | $553,464 | $556,067 | $638,558 | $651,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33,809 | $32,319 | $31,801 |
| Total Liabilities | $642,058 | $644,468 | $727,595 | $765,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $48 | $48 |
| Retained Earnings | -$931,239 | -$928,409 | -$850,507 | -$838,765 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $78,832 | $82,182 | $159,238 | $170,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,586 | $2,577 | $3,718 | $7,988 |
| Total Liab. & Tot. Equity | $723,476 | $729,227 | $890,551 | $944,790 |
| Net Debt | $411,038 | $402,664 | $436,410 | $441,979 |