UONEK — Urban One Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapContrarian

Annual balance sheet for Urban One, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	132	75.4	233	137	25.5
Net Total Accounts Receivable
Net Total Receivables	128	142	133	114	88.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	312	295	422	305	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.2	60.1	60.3	58.9	68.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,329	1,345	1,211	945	593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	107	133	133	114	78.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,025	1,014	937	774	568
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	304	331	274	171	24.6
Total Liabilities & Shareholders' Equity	1,329	1,345	1,211	945	593
Total Common Shares Outstanding