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URBAN ONE INC (UONE) Stock Balance Sheet

NASDAQ:UONE - Nasdaq - US91705J1051 - Common Stock - Currency: USD

1.44  -0.06 (-3.86%)

After market: 1.57 +0.13 (+9.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UONE Cash Equivalents ChartUONE Cash Equivalents over time chart
115.01M233.09M75.40M132.20M73.40M
Receivables
UONE Receivables ChartUONE Receivables over time chart
118.77M133.19M143.30M127.80M106.30M
Other Current Assets
UONE Other Current Assets ChartUONE Other Current Assets over time chart
58.03M55.68M71.10M52.40M43.30M
Total Current Assets
UONE Total Current Assets ChartUONE Total Current Assets over time chart
291.81M421.97M289.70M312.30M223.00M
 
Non-Current Assets
PPE Net
UONE PPE Net ChartUONE PPE Net over time chart
61.63M60.31M59.60M64.20M60.10M
Investments And Advances
UONE Investments And Advances ChartUONE Investments And Advances over time chart
N/A0.00136.80M112.60MN/A
Goodwill
UONE Goodwill ChartUONE Goodwill over time chart
216.60M216.60M216.60M223.40M223.40M
Intangibles
UONE Intangibles ChartUONE Intangibles over time chart
382.80M506.85M630.00M609.50M603.30M
Other Non-Current Assets
UONE Other Non-Current Assets ChartUONE Other Non-Current Assets over time chart
9.76M5.45M5.70M7.00M85.70M
Total Non-Current Assets
UONE Total Non-Current Assets ChartUONE Total Non-Current Assets over time chart
670.79M789.21M1.05B1.02B972.50M
 
TOTAL ASSETS
UONE TOTAL ASSETS ChartUONE TOTAL ASSETS over time chart
962.60M1.21B1.34B1.33B1.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
UONE Short Term Debt ChartUONE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UONE Current Portion Of LT Debt. ChartUONE Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0023.40M
Accrued Expenses
UONE Accrued Expenses ChartUONE Accrued Expenses over time chart
28.06M51.78M52.90M51.10M34.20M
Accounts Payable
UONE Accounts Payable ChartUONE Accounts Payable over time chart
15.69M20.00M18.00M16.90M11.10M
Other Current Liabilities
UONE Other Current Liabilities ChartUONE Other Current Liabilities over time chart
56.40M60.85M59.30M38.80M38.20M
Total Current Liabilities
UONE Total Current Liabilities ChartUONE Total Current Liabilities over time chart
100.15M132.63M130.30M106.80M106.90M
 
Non-Current Liabilities
Long Term Debt
UONE Long Term Debt ChartUONE Long Term Debt over time chart
593.92M716.25M739.00M818.60M818.90M
Deferred Taxes/Income
UONE Deferred Taxes/Income ChartUONE Deferred Taxes/Income over time chart
3.11M20.94M39.70M18.90M0.00
Other Non-Current Liabilities
UONE Other Non-Current Liabilities ChartUONE Other Non-Current Liabilities over time chart
50.02M50.77M70.50M62.40M70.10M
Total Non-Current Liabilities
UONE Total Non-Current Liabilities ChartUONE Total Non-Current Liabilities over time chart
657.69M804.48M874.40M918.50M901.70M
 
TOTAL LIABILITIES
UONE TOTAL LIABILITIES ChartUONE TOTAL LIABILITIES over time chart
757.84M937.11M1.00B1.03B1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UONE Retained Earnings ChartUONE Retained Earnings over time chart
-803.11M-733.37M-733.00M-770.30M-804.90M
Additional Paid In Capital
UONE Additional Paid In Capital ChartUONE Additional Paid In Capital over time chart
1.01B1.01B993.50M1.02B991.80M
Minority Interest
UONE Minority Interest ChartUONE Minority Interest over time chart
10.64M16.52M25.30M18.70M12.70M
Common Shares
UONE Common Shares ChartUONE Common Shares over time chart
48.00K49.00K0.00100.00K0.00
Other Shareholders' Equity
UONE Other Shareholders' Equity ChartUONE Other Shareholders' Equity over time chart
N/A0.0073.20M55.00MN/A
Shares Outstanding
UONE Shares Outstanding ChartUONE Shares Outstanding over time chart
48.17M48.88M48.40M51.30M47.70M
Tangible Book Value per Share
UONE Tangible Book Value per Share ChartUONE Tangible Book Value per Share over time chart
-8.19-9.19-10.60-10.32-13.41
Total Shareholders' Equity
UONE Total Shareholders' Equity ChartUONE Total Shareholders' Equity over time chart
204.76M274.06M333.80M303.70M186.90M
 
TOTAL LIABILITIES AND EQUITY
UONE TOTAL LIABILITIES AND EQUITY ChartUONE TOTAL LIABILITIES AND EQUITY over time chart
962.60M1.21B1.34B1.33B1.20B
 
Statistics
Debt/Equity
UONE Debt/Equity ChartUONE Debt/Equity over time chart
2.902.612.212.704.38
Current Ratio
UONE Current Ratio ChartUONE Current Ratio over time chart
2.913.182.222.922.09
Return On Assets (ROA)
UONE Return On Assets (ROA) ChartUONE Return On Assets (ROA) over time chart
-8.39%0.17%2.79%2.77%-0.68%
Return On Equity (ROE)
UONE Return On Equity (ROE) ChartUONE Return On Equity (ROE) over time chart
-39.42%0.75%11.17%12.12%-4.33%
Return On Invested Capital (ROIC)
UONE Return On Invested Capital (ROIC) ChartUONE Return On Invested Capital (ROIC) over time chart
4.77%5.69%7.03%6.09%8.16%
Return On Invested Capital Ex Cash (ROICexc)
UONE Return On Invested Capital Ex Cash (ROICexc) ChartUONE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.51%7.25%7.50%6.83%8.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UONE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUONE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.80%50.26%29.69%28.95%47.14%

All data in USD , ROIC based on taxRate of 0.37

Charts

UONE Balance Sheet - Short Vs Long Term ChartUONE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M