Urban One, Inc. (UONE)
USD 1.58
(-6.51%)
USD 1.58
(-6.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.33 Billion | 1.26 Billion | 1.19 Billion | 1.44 Billion | 1.23 Billion |
| Total Current Assets | 421.96 Million | 289.74 Million | 313.27 Million | 222.96 Million | 186.03 Million | 173.19 Million |
| Cash And Short Term Investments | 233.57 Million | 75.4 Million | 152.21 Million | 73.85 Million | 33.54 Million | 15.89 Million |
| Cash and Cash Equivalents | 233.57 Million | 75.4 Million | 152.21 Million | 73.85 Million | 33.54 Million | 15.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 133.19 Million | 143.26 Million | 127.44 Million | 106.29 Million | 106.14 Million | 110.35 Million |
| Inventory | 1.00 | 28.7 Million | 2.96 Million | 10.15 Million | 11.26 Million | 9.77 Million |
| Other Current Assets | 55.2 Million | 42.37 Million | 30.64 Million | 32.65 Million | 35.08 Million | 37.18 Million |
| Total Non-Current Assets | 880.64 Million | 1.04 Billion | 947.83 Million | 972.52 Million | 1.06 Billion | 1.06 Billion |
| Net PPE | 60.31 Million | 59.63 Million | 64.33 Million | 60.11 Million | 69.31 Million | 26.08 Million |
| Good Will And Intangible Assets | 723.44 Million | 846.58 Million | 780.13 Million | 764.85 Million | 950.8 Million | 993.06 Million |
| Good Will | 216.59 Million | 216.59 Million | 223.4 Million | 223.4 Million | 239.77 Million | 245.57 Million |
| Intangible Assets | 506.84 Million | 629.99 Million | 615.46 Million | 603.29 Million | 711.03 Million | 747.49 Million |
| Long-Term Investments | -1.00 | 136.82 Million | 112.6 Million | 61.83 Million | - | - |
| Tax Assets | 91.43 Million | 124.74 Million | -112.6 Million | 10.04 Million | - | - |
| Other Non Current Assets | 5.45 Million | -119.05 Million | 103.36 Million | 75.67 Million | 43.76 Million | 45.05 Million |
| Other Assets | 1.00 | - | - | - | 195.12 Million | - |
| Total Liabilities | 1.01 Billion | 979.41 Million | 1.26 Billion | 1.19 Billion | 1.25 Billion | 1.23 Billion |
| Total Current Liabilities | 132.63 Million | 130.26 Million | 106.47 Million | 106.9 Million | 101.03 Million | 111.27 Million |
| Account Payables | 20 Million | 18 Million | 14.58 Million | 11.13 Million | 5.91 Million | 7.33 Million |
| Tax Payables | 845 Thousand | 116 Thousand | 496 Thousand | 1.16 Million | 956 Thousand | 716 Thousand |
| Short Term Debt | 33.03 Million | 8.69 Million | 10.07 Million | 32.29 Million | 34.92 Million | 38.7 Million |
| Deferred Revenue | 11.56 Million | 13.46 Million | 8.76 Million | 11.81 Million | 12.47 Million | 10.36 Million |
| Other Current Liabilities | 68.03 Million | 90.1 Million | 73.04 Million | 51.67 Million | 47.71 Million | 54.87 Million |
| Total Non Current Liabilities | 879.39 Million | 849.15 Million | 883.5 Million | 888.97 Million | 955.24 Million | 937.19 Million |
| Long-Term Debt | 716.24 Million | 764.54 Million | 849.84 Million | 855.5 Million | 890.8 Million | 873.75 Million |
| Deferred Revenue Non Current | 22.37 Million | 10.36 Million | 2.86 Million | - | 14.82 Million | 18.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.39 Million | 34.54 Million | 28.32 Million | 33.47 Million | 25.05 Million | 35.71 Million |
| Other Liabilities | - | - | 271.13 Million | 199.59 Million | 195.12 Million | 188.93 Million |
| Total Equity | 290.58 Million | 359.07 Million | 271.13 Million | 199.59 Million | 193.63 Million | 188.93 Million |
| Stock Holders Equity | 274.06 Million | 333.77 Million | 254.12 Million | 186.89 Million | 183.07 Million | 178.7 Million |
| Common Stock | 49 Thousand | 49 Thousand | 51 Thousand | 48 Thousand | 47 Thousand | 47 Thousand |
| Retained Earnings | -733.37 Million | -732.98 Million | -766.56 Million | -804.91 Million | -796.8 Million | -799.97 Million |
| Accumulated other comprehensive income | - | 73.22 Million | 54.95 Million | - | - | - |
| Common Stock Equity | 274.06 Million | 333.77 Million | 254.12 Million | 186.89 Million | 183.07 Million | 178.7 Million |
| Capital Lease Obligation | 22.37 Million | 34.23 Million | 41.3 Million | 45.5 Million | 49.47 Million | - |
| Total Investments | -1.00 | 136.82 Million | 112.6 Million | 61.83 Million | - | - |
| Total Debt | 771.66 Million | 773.23 Million | 859.91 Million | 887.79 Million | 925.72 Million | 912.46 Million |
| Net Debt | 538.09 Million | 697.83 Million | 707.69 Million | 813.93 Million | 892.18 Million | 896.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.12 Billion | 1.3 Billion | 1.3 Billion | 1.19 Billion | 1.27 Billion |
| Total Current Assets | 308.68 Million | 335.13 Million | 421.96 Million | 421.96 Million | 393.53 Million | 417.7 Million |
| Cash And Short Term Investments | 132.37 Million | 155.74 Million | 233.57 Million | 233.57 Million | 195.72 Million | 230.73 Million |
| Cash and Cash Equivalents | 132.37 Million | 155.74 Million | 233.57 Million | 233.57 Million | 195.72 Million | 230.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.6 Million | 126.87 Million | 133.19 Million | 133.19 Million | 131.3 Million | 122.58 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 8.37 Million | 17.21 Million |
| Other Current Assets | 53.7 Million | 52.51 Million | 55.2 Million | 55.2 Million | 58.13 Million | 47.18 Million |
| Total Non-Current Assets | 710.94 Million | 790.88 Million | 880.64 Million | 880.64 Million | 798.51 Million | 862.13 Million |
| Net PPE | 61.87 Million | 61.37 Million | 60.31 Million | 60.31 Million | 59.39 Million | 54.97 Million |
| Good Will And Intangible Assets | 640.18 Million | 721.84 Million | 723.44 Million | 723.44 Million | 719.6 Million | 788.76 Million |
| Good Will | 216.59 Million | 216.59 Million | 216.59 Million | 216.59 Million | 216.59 Million | 216.59 Million |
| Intangible Assets | 423.58 Million | 505.24 Million | 506.84 Million | 506.84 Million | 503.01 Million | 572.16 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | 14.35 Million | 13.12 Million |
| Tax Assets | - | - | 91.43 Million | 91.43 Million | - | - |
| Other Non Current Assets | 8.88 Million | 7.66 Million | 5.45 Million | 5.45 Million | 5.15 Million | 5.27 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 771.17 Million | 832.45 Million | 1.01 Billion | 1.01 Billion | 891.51 Million | 924.02 Million |
| Total Current Liabilities | 111.64 Million | 113.76 Million | 132.63 Million | 132.63 Million | 105.48 Million | 116.7 Million |
| Account Payables | 18.75 Million | 21.38 Million | 20 Million | 20 Million | 17.15 Million | 16.49 Million |
| Tax Payables | - | - | 845 Thousand | 845 Thousand | - | - |
| Short Term Debt | 10.51 Million | 10.94 Million | 33.03 Million | 33.03 Million | 10.28 Million | 8.13 Million |
| Deferred Revenue | - | - | 11.56 Million | 11.56 Million | 41.66 Million | 57.16 Million |
| Other Current Liabilities | 82.37 Million | 81.44 Million | 68.03 Million | 68.03 Million | 36.38 Million | 34.9 Million |
| Total Non Current Liabilities | 659.53 Million | 718.69 Million | 879.39 Million | 879.39 Million | 786.03 Million | 807.32 Million |
| Long-Term Debt | 607.86 Million | 642.57 Million | 716.24 Million | 716.24 Million | 736.15 Million | 735.73 Million |
| Deferred Revenue Non Current | 24.18 Million | 23.4 Million | 22.37 Million | 22.37 Million | 3.22 Million | 6.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.56 Million | 29.27 Million | 28.39 Million | 28.39 Million | 26.8 Million | 28.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 248.44 Million | 293.56 Million | 290.58 Million | 290.58 Million | 300.53 Million | 355.81 Million |
| Stock Holders Equity | 239.37 Million | 285.2 Million | 274.06 Million | 274.06 Million | 278.7 Million | 331.53 Million |
| Common Stock | 49 Thousand | 50 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Retained Earnings | -771.3 Million | -725.87 Million | -733.37 Million | -733.37 Million | -722.38 Million | -667.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 239.37 Million | 285.2 Million | 274.06 Million | 274.06 Million | 278.7 Million | 331.53 Million |
| Capital Lease Obligation | 24.18 Million | 23.4 Million | 22.37 Million | 22.37 Million | 30.8 Million | 28.66 Million |
| Total Investments | - | - | -1.00 | -1.00 | 14.35 Million | 13.12 Million |
| Total Debt | 642.56 Million | 676.92 Million | 771.66 Million | 771.66 Million | 746.43 Million | 743.86 Million |
| Net Debt | 510.18 Million | 521.17 Million | 538.09 Million | 538.09 Million | 550.71 Million | 513.13 Million |
4671
NBIFIN
7516
5276
4556
2383