Urban One Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Urban One, Inc. (UONEK) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.140.230.080.130.07
Cash & Short-Term Investments0.140.230.080.130.07
Accounts Receivable0.110.130.140.130.11
Inventory0.000.000.000.000.00
Other Current Assets0.010.010.010.000.01
Total Current Assets0.310.420.300.310.22
Non-Current Assets
Property, Plant & Equipment (Net)0.060.060.060.060.06
Long-Term Investments0.000.000.140.110.00
Goodwill0.200.220.220.220.22
Intangible Assets0.380.510.630.610.60
Other Non-Current Assets0.010.010.010.010.08
Total Non-Current Assets0.640.791.051.020.00
Total Assets0.941.211.341.331.20
Current Liabilities
Accounts Payable0.020.020.020.020.01
Short-Term Debt0.000.000.000.000.02
Current Portion of Long-Term Debt0.000.000.000.000.02
Accrued Liabilities0.040.050.050.040.02
Deferred Revenue0.010.010.010.010.01
Other Current Liabilities0.050.040.050.040.03
Total Current Liabilities0.110.130.130.110.11
Non-Current Liabilities
Long-Term Debt0.580.720.740.820.82
Deferred Tax Liabilities0.030.020.040.020.00
Other Non-Current Liabilities0.020.030.050.030.03
Total Non-Current Liabilities0.650.790.850.900.00
Total Liabilities0.770.920.981.011.00
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.84-0.73-0.74-0.77-0.80
Accumulated Other Comprehensive Income0.000.000.070.050.00
Treasury Stock0.000.000.000.000.00
Additional Paid-in Capital1.011.010.991.020.00
Minority Interest0.010.020.030.020.00
Shares Outstanding0.000.000.000.010.00
Total Stockholders' Equity0.180.290.360.320.20
Total Liabilities & Equity0.941.211.341.330.00