Urban One Inc.

UONE | NASDAQ

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$4.43

+$0.14 (+3.38%)

Sep 22, 2026, 1:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	26.36M	137.09M	233.09M	75.4M	132.25M	73.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	136.83M	112.6M	n/a
Other Long-Term Assets	122.64M	8.62M	5.45M	5.69M	6.96M	75.67M
Receivables	88.68M	113.85M	133.19M	142.05M	127.76M	106.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-88.68M	46.29M	46.18M	69.23M	49.35M	33.13M
Total Current Assets	26.36M	305.38M	421.97M	295.41M	312.32M	222.97M
Property-Plant & Equipment	n/a	58.88M	60.31M	60.14M	64.25M	60.11M
Goodwill & Intangibles	157.01M	571.91M	723.45M	846.59M	832.9M	826.7M
Total Long-Term Assets	279.65M	639.41M	789.21M	1.05B	1.02B	972.52M
Total Assets	592.99M	944.79M	1.21B	1.34B	1.33B	1.2B
Account Payables	14.02M	19.95M	20M	17.2M	16.89M	11.14M
Deferred Revenue	2.84M	5.04M	11.56M	13.47M	6.77M	11.81M
Short-Term Debt	26.15M	n/a	n/a	n/a	n/a	23.36M
Other Current Liabilities	22.25M	43.34M	38.94M	36.22M	27.66M	25.16M
Total Current Liabilities	78.31M	114.3M	132.63M	132.82M	106.78M	106.91M
Long-Term Debt	429.74M	579.07M	716.25M	739M	818.62M	818.92M
Other Long-Term Liabilities	13.45M	17.06M	24.9M	45.22M	31.19M	33.48M
Total Long-Term Liabilities	487.45M	651.56M	787.96M	849.16M	899.91M	888.98M
Total Liabilities	565.76M	765.86M	920.59M	981.97M	1.01B	995.89M
Total Debt	488.43M	610.87M	749.27M	773.24M	859.92M	887.79M
Book Value	27.23M	178.93M	290.59M	362.67M	322.34M	199.6M
Book Value Per Share	6.11	3.77	5.78	6.95	5.95	4.43
Common Stock	4K	48K	49K	49K	51K	48K
Retained Earnings	-985.63M	-838.77M	-733.37M	-736.01M	-770.32M	-804.92M
Comprehensive Income	n/a	n/a	n/a	73.23M	54.95M	n/a
Shareholders Equity	24.6M	170.95M	274.07M	330.75M	303.68M	186.9M
Total Investments	n/a	n/a	n/a	136.83M	112.6M	n/a