Urban One Inc.

UONE | NASDAQ

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$4.22

-$0.07 (-1.63%)

Sep 22, 2026, 9:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	15.36M	27.2M	26.36M	79.81M	85.73M	115.08M	137.09M	115.01M	131.89M	155.27M	233.09M	195.72M	230.73M	71.46M	75.4M	85.57M	123.03M	146.39M	132.25M	111.36M	129.31M	56.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.35M	13.13M	149.95M	136.83M	n/a	n/a	n/a	112.6M	n/a	n/a	n/a
Other Long-Term Assets	229.78M	195.63M	122.64M	214.92M	8.84M	8.41M	8.62M	9.76M	8.88M	7.67M	5.45M	5.15M	5.28M	5.58M	5.69M	44.3M	47.66M	44.03M	6.96M	62.96M	43.21M	76.02M
Receivables	78.78M	70.9M	88.68M	93.8M	93.84M	94.14M	113.85M	118.77M	122.6M	123.28M	133.19M	131.31M	122.58M	123.42M	142.05M	127.3M	124M	113.69M	127.76M	114.05M	103.9M	94.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	44.46M	43.96M	-88.68M	43.13M	42.83M	44.4M	46.29M	50.97M	47.11M	45.7M	46.18M	58.61M	57.57M	53.66M	69.23M	69.2M	60M	62.59M	49.35M	37.27M	35.91M	43.12M
Total Current Assets	148.03M	149.88M	26.36M	229.1M	233M	263.6M	305.38M	291.81M	308.68M	335.14M	421.97M	393.54M	417.71M	258.74M	295.41M	287.09M	311.06M	326.14M	312.32M	271.59M	279.74M	203.89M
Property-Plant & Equipment	32.7M	71.6M	n/a	66.26M	60.74M	59.5M	58.88M	61.63M	61.88M	61.38M	60.31M	59.4M	54.97M	56.25M	60.14M	61.79M	61.06M	62.55M	64.25M	65.05M	67.46M	59.01M
Goodwill & Intangibles	141.01M	156.3M	157.01M	213.2M	426.64M	559.05M	571.91M	599.4M	640.19M	721.84M	723.45M	719.61M	788.77M	813.96M	846.59M	857.52M	834.98M	851.92M	832.9M	837.94M	845.2M	819.77M
Total Long-Term Assets	403.48M	423.53M	279.65M	494.38M	496.23M	626.96M	639.41M	670.79M	710.94M	790.89M	789.21M	798.51M	862.14M	1.03B	1.05B	963.61M	943.7M	958.49M	1.02B	965.94M	959.81M	964.86M
Total Assets	551.51M	573.4M	592.99M	723.48M	729.23M	890.55M	944.79M	962.6M	1.02B	1.13B	1.21B	1.19B	1.28B	1.28B	1.34B	1.25B	1.25B	1.28B	1.33B	1.24B	1.24B	1.17B
Account Payables	11.97M	14.61M	14.02M	16.7M	13.99M	17.87M	19.95M	15.69M	18.76M	21.38M	20M	17.15M	16.5M	14.32M	17.2M	14.32M	14.82M	12M	16.89M	14.62M	12.52M	9.04M
Deferred Revenue	4.13M	2.43M	2.84M	n/a	5.98M	6.43M	5.04M	7.35M	n/a	n/a	11.56M	n/a	n/a	n/a	13.47M	n/a	n/a	n/a	6.77M	n/a	n/a	n/a
Short-Term Debt	20M	10M	26.15M	6.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.14M	28.64M	22.25M	55.71M	34.51M	35.68M	43.34M	35.19M	46.81M	53.07M	38.94M	44.42M	43.91M	55.6M	36.22M	48.61M	38.62M	42.5M	27.66M	36M	30.84M	30.95M
Total Current Liabilities	80.31M	81.63M	78.31M	88.59M	88.4M	89.04M	114.3M	100.15M	111.64M	113.76M	132.63M	105.49M	116.7M	112.6M	132.82M	112.63M	109.65M	99.74M	106.78M	87.99M	99.16M	77.97M
Long-Term Debt	399.3M	412.11M	429.74M	484.28M	488.4M	551.49M	579.07M	593.92M	607.87M	642.58M	716.25M	715.64M	715.2M	714.78M	739M	763.2M	787.38M	819.05M	818.62M	818.19M	817.77M	809.86M
Other Long-Term Liabilities	11.13M	9.9M	13.45M	16.19M	14.71M	14.24M	17.06M	20.75M	22.56M	29.27M	28.4M	30.04M	34.44M	40.1M	45.22M	47.89M	41.52M	40.2M	31.19M	30.89M	35.01M	33.38M
Total Long-Term Liabilities	451.97M	468.77M	487.45M	553.46M	556.07M	638.56M	651.56M	647.05M	659.54M	718.69M	787.96M	786.03M	807.32M	815.18M	849.16M	852.05M	866.87M	896.58M	899.91M	884.38M	888.73M	879.21M
Total Liabilities	532.28M	550.4M	565.76M	642.06M	644.47M	727.6M	765.86M	747.2M	771.18M	832.46M	920.59M	891.52M	924.03M	927.78M	981.97M	964.68M	976.51M	996.32M	1.01B	972.37M	987.89M	957.19M
Total Debt	459.79M	464.49M	488.43M	522.09M	522.21M	583.81M	610.87M	628.46M	642.56M	676.92M	749.27M	746.44M	743.87M	745.24M	773.24M	799.82M	824.21M	858.36M	859.92M	861.3M	863.7M	855.1M
Book Value	19.23M	23M	27.23M	81.42M	84.76M	162.96M	178.93M	215.4M	248.45M	293.57M	290.59M	300.53M	355.82M	356.69M	362.67M	286.02M	278.25M	288.32M	322.34M	265.17M	251.66M	211.57M
Book Value Per Share	4.30	5.17	6.13	1.84	1.89	3.67	3.92	4.57	5.12	5.88	5.95	6.30	7.03	7.52	7.26	5.70	5.09	5.23	5.85	4.81	4.68	4.31
Common Stock	4K	4K	4K	46K	46K	48K	48K	48K	49K	50K	49K	49K	49K	49K	49K	49K	47K	51K	51K	51K	51K	49K
Retained Earnings	-995.79M	-988.71M	-985.63M	-931.24M	-928.41M	-850.51M	-838.77M	-803.11M	-771.31M	-725.88M	-733.37M	-722.39M	-667.98M	-738.34M	-736.01M	-730.95M	-735.16M	-750.2M	-770.32M	-773.17M	-787.05M	-804.91M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.23M	73.23M	n/a	n/a	n/a	54.95M	n/a	n/a	n/a
Shareholders Equity	16.31M	23M	24.6M	78.83M	82.18M	159.24M	170.95M	204.76M	239.38M	285.2M	274.07M	278.71M	331.53M	331.58M	330.75M	266.05M	259.56M	270.56M	303.68M	248.15M	236.46M	198.83M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.35M	13.13M	149.95M	136.83M	n/a	n/a	n/a	112.6M	n/a	n/a	n/a