Urban One, Inc. (UONE) - Balance Sheet Statement

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UONE
Financials

1.41 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233.09	75.404	152.218	73.858	33.546	15.89	37.811	46.781	67.376	67.781	56.676	57.255	35.939	9.192	19.963	22.289	24.247	32.406	19.081	10.391	38.01	86.115	32.115	20.879	6.2	4.4	8.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.094	2.292	1.597	0.761	0	0	0	0	0	0	10	40.7	0	0	0	256.4	0	0
Cash and Short Term Investments Numbers are in millions	233.09	75.404	152.218	73.858	33.546	15.89	37.811	46.781	67.376	67.781	56.676	57.255	36.7	9.192	19.963	22.289	24.247	32.406	19.081	20.391	78.71	86.115	32.115	20.879	262.6	4.4	8.5
Net Receivables Numbers are in millions	133.194	142.045	127.759	106.296	106.148	110.354	111.596	104.351	105.184	96.426	98.323	81.912	83.876	58.511	47.019	49.408	52.462	62.397	66.658	65.48	65.981	68.215	59.882	49.359	19.8	12	8.722
Inventory Numbers are in millions	0	28.704	2.967	10.154	11.261	9.775	9.013	7.902	7.65	9.004	7.759	6.783	7.024	6.809	4.95	5.668	21.786	8.813	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	55.682	77.957	52.32	43.285	46.818	47.59	51.13	49.497	40.999	37.71	35.212	34.96	35.894	8.448	5.374	6.5	24.514	9.109	7.831	6.881	7.374	4.982	5.906	8.744	2.1	1.2	0.315
Total Current Assets Numbers are in millions	421.966	289.747	313.274	222.966	186.039	173.199	199.735	199.66	213.559	201.917	192.503	175.724	156.47	76.151	72.356	78.197	99.186	103.912	93.57	92.752	152.065	159.312	97.903	78.982	284.5	17.6	17.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.31	59.637	64.335	60.11	69.315	26.088	25.181	24.851	29.278	30.977	34.353	35.282	33.988	33.46	40.585	48.602	46.213	53.945	50.441	44.827	42.675	41.622	39.446	33.376	15.5	6.7	4.432
Goodwill Numbers are in millions	216.599	216.599	223.402	223.402	239.772	245.572	262.894	258.284	258.284	275.355	272.037	272.037	272.037	121.414	137.517	137.095	146.156	157.795	162.668	116.865	114,516	97,992	0	0	0	0	0
Intangible Assets Numbers are in millions	506.848	629.99	615.462	603.294	711.03	747.491	783.098	826.871	832.916	886.664	911.137	969.506	972.824	718.733	733.704	807.874	1,304.165	1,820.462	2,013.48	1,931.045	1,782.258	1,776.626	1,776.201	1,637.18	218.5	127.6	0
Goodwill and Intangible Assets Numbers are in millions	723.447	846.589	780.133	764.858	950.802	993.063	1,045.992	1,085.155	1,091.2	1,162.019	1,183.174	1,241.543	1,244.861	840.147	871.221	944.969	1,450.321	1,978.257	2,013.48	1,931.045	1,782.258	1,776.626	1,776.201	1,637.18	218.5	127.6	54.942
Long Term Investments Numbers are in millions	0	136.826	112.6	61.838	0	0	0	0	0	0	0	0.097	7.428	47.47	48.452	47.852	52.782	37.362	37.362	37.384	34,396	-2,965	0	0	0	0	0
Tax Assets Numbers are in millions	0	124.741	-112.6	10.041	0	0	0	0	0	0	0	0	2.329	0	0	0.108	15.147	1.906	1.92	4.036	5,794	2,965	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.45	-119.053	103.366	75.674	43.763	45.059	45.847	49.12	12.487	3.642	4.325	7.549	41.406	1.984	2.928	5.749	4.076	19.828	4.607	1.097	-40,149.127	6.8	10.365	15.68	9	1.9	2.314
Total Non-Current Assets Numbers are in millions	789.207	1,048.74	947.834	972.521	1,063.88	1,064.21	1,117.02	1,159.126	1,132.965	1,196.638	1,221.852	1,284.471	1,330.012	923.061	963.186	1,047.28	1,568.539	2,091.298	2,107.81	2,018.389	1,865.806	1,825.048	1,826.012	1,686.236	243	136.2	61.688
Total Assets Numbers are in millions	1,211.173	1,338.487	1,261.108	1,195.487	1,445.045	1,237.409	1,316.755	1,358.786	1,346.524	1,398.555	1,414.355	2,038.819	1,486.482	999.212	1,035.542	1,125.477	1,667.725	2,195.21	2,201.38	2,111.141	2,017.871	1,984.36	1,923.915	1,765.218	527.5	153.8	79.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20	17.196	16.892	11.135	5.919	7.331	8.127	7.555	8.464	6.602	7.293	5.41	5.626	3.011	4.16	3.323	6.031	10.078	3.113	8.933	7.221	7.211	7.782	17.683	1.7	1.2	0.258
Short Term Debt Numbers are in millions	10.648	8.69	10.072	41.218	43.905	38.706	3.5	3.5	3.5	3.829	3.84	-13.954	3.86	18.402	18.01	43.807	26.004	7.513	0.008	70.008	52.5	52.5	0	0	0	0	0
Tax Payables Numbers are in millions	0.845	0.116	0.496	1.162	0.956	0.716	1.384	0.912	1.07	1.038	1.554	0.826	1.794	1.671	1.533	0.03	4.463	3.805	3.805	3.291	4,389	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.563	13.466	8.765	11.81	12.478	10.366	11.609	10.03	8.54	7.428	6.271	5.108	40.285	16.949	21.281	20.616	7.465	6.104	2.488	35.255	3.587	35.609	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.574	93.35	79.324	41.584	37.78	54.159	56.21	70.467	61.832	51.084	49.967	44.071	44.055	27.015	24.932	25.078	41.352	50.911	48.915	36.122	-4,346.408	40.898	54.3	18.823	8.4	3.8	3.029
Total Current Liabilities Numbers are in millions	132.63	130.263	106.471	106.909	101.038	111.278	80.83	92.464	83.406	62.553	62.654	60.975	62.258	50.099	53.636	81.203	85.576	72.307	55.841	118.354	105.9	100.609	62.082	36.506	10.1	5	3.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	738.623	764.545	849.844	855.501	890.802	873.757	967.166	1,002.736	1,020.837	816.476	811.795	814.131	805.044	623.82	635.524	631.555	789.5	930.014	952.512	550.02	545.035	597.501	780.022	646.956	82.6	131.7	0
Deferred Revenue Non-Current Numbers are in millions	0	10.365	2.865	0	14.826	18.381	21.879	16.135	6.885	14.579	8.399	11.186	0	0	0	0	0	0	0	-0.008	13,009	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.938	39.704	2.473	0	24.56	9.345	148.592	272.733	266.9	252.463	214.245	188.249	153.521	89.392	88.144	86.236	149.95	165.616	163.314	114.322	75.508	42.227	28.864	24.687	14.5	15.3	0
Other Non-Current Liabilities Numbers are in millions	28.397	44.905	14.781	33.478	39.88	54.097	66.732	49.569	35.919	35.655	28.687	29.489	34.718	41.566	10.185	11.008	5.71	9.026	6.316	0	13.009	0	0	0	0	0.1	97.922
Total Non-Current Liabilities Numbers are in millions	787.958	849.154	883.502	888.979	955.242	937.199	1,182.49	1,325.038	1,323.656	1,104.594	1,054.727	1,031.869	993.283	754.778	733.853	728.799	945.16	1,104.656	1,122.142	664.342	633.552	639.728	808.886	671.643	97.1	147.1	97.922
Total Liabilities Numbers are in millions	920.588	979.417	1,261.108	1,195.487	1,251.406	1,237.409	1,316.755	1,358.786	1,346.524	1,398.555	1,414.355	1,460.77	1,055.541	804.877	787.489	810.002	1,030.736	1,176.963	1,177.983	782.696	739.452	740.337	870.968	708.149	107.2	152.1	101.209
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	201.674	207.026	210.698	0	0	0	0	0	0	0	0	0	0	0	0	0	26.6	0
Common Stock Numbers are in millions	0.049	0.049	0.051	0.048	0.047	0.047	0.049	0.049	0.05	0.05	0.048	0.05	0.05	0.054	0.051	0.079	0.099	0.099	0.099	0.105	0.105	0.105	0.095	0.087	0	0	0
Retained Earnings Numbers are in millions	-733.371	-732.988	-766.567	-804.919	-796.806	-799.975	-940.976	-1,052.863	-1,055.721	-987.672	-925.002	-863.021	-796.156	-799.045	-770.412	-717.525	-410.199	-22.186	-5.379	-53.062	-94.524	-128.167	-115.081	-39.694	-26.2	-24.9	-21.984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	73.227	54.95	0	0	-0	0	0	0	-0.115	-0.213	-0.102	-0.199	-1.424	-2.086	-2.981	-1.073	-0.675	-0.608	-34.882	-37.622	-36.35	-40.719	-9.005	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,007.387	993.484	1,018.996	991.769	979.834	978.628	983.582	981.688	983.847	1,006.635	1,003.116	1,006.873	1,001.84	994.75	968.275	1,033.921	1,044.273	1,041.029	1,035.655	1,416.284	1,410.46	1,408.435	1,208.652	1,105.681	446.5	0	0
Total Shareholders Equity Numbers are in millions	274.065	333.772	254.12	186.898	183.075	178.7	42.655	-71.126	-71.824	220.572	284.975	354.498	205.535	194.335	242.065	313.494	633.1	1,018.267	1,020.541	1,328.445	1,278.419	1,244.023	1,052.947	1,057.069	420.3	1.7	-21.984
Total Equity Numbers are in millions	290.585	359.07	271.135	199.599	193.639	188.932	53.435	-58.716	-59.787	433.082	504	578.049	430.941	224.97	248.053	315.475	636.989	1,018.247	1,023.397	1,328.445	1,278.419	1,244.023	1,052.947	1,057.069	420.3	1.7	-21.984
Total Liabilities & Shareholders Equity Numbers are in millions	1,211.173	1,338.487	1,261.108	1,195.487	1,445.045	1,237.409	1,316.755	1,358.786	1,346.524	1,398.555	1,414.355	2,038.819	1,486.482	999.212	1,035.542	1,125.477	1,667.725	2,195.21	2,201.38	2,111.141	2,017.871	1,984.36	1,923.915	1,765.218	527.5	153.8	79.225

Urban One, Inc.

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NASDAQ:UONE