Urban One, Inc.
UONE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $233 | $75 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $133 | $142 | $128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $56 | $78 | $52 |
| Total Curr. Assets | $305 | $422 | $295 | $312 |
| Property Plant & Equip (Net) | $59 | $60 | $60 | $64 |
| Goodwill | $196 | $217 | $217 | $223 |
| Intangibles | $375 | $507 | $630 | $609 |
| Long-Term Investments | $0 | $0 | $137 | $113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $5 | $6 | $7 |
| Total NC Assets | $639 | $789 | $1,049 | $1,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $945 | $1,211 | $1,345 | $1,329 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $17 | $17 |
| Short-Term Debt | $7 | $11 | $9 | $10 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $5 | $12 | $13 | $7 |
| Other Curr. Liab. | $82 | $90 | $93 | $73 |
| Total Curr. Liab. | $114 | $133 | $133 | $107 |
| LT Debt | $603 | $739 | $765 | $850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $24 | $39 | $19 |
| Other NC Liab. | $17 | $25 | $45 | $31 |
| Total NC Liab. | $652 | $788 | $849 | $900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $33 | $34 | $41 |
| Total Liabilities | $766 | $921 | $982 | $1,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$839 | -$733 | -$736 | -$770 |
| AOCI | $0 | $0 | $73 | $55 |
| Other Equity | $1,010 | $1,007 | $993 | $1,019 |
| Total Equity | $171 | $274 | $331 | $304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $17 | $32 | $19 |
| Total Liab. & Tot. Equity | $945 | $1,211 | $1,345 | $1,329 |
| Net Debt | $474 | $516 | $698 | $728 |