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Urban One Inc

UONE

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5.040USD

-0.070-1.37%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

22.77MCap. mercado

PérdidaP/E TTM

Urban One Inc

5.040

-0.070-1.37%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

UONE Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Urban One Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-76.37%27.20M

-81.39%25.52M

-31.03%79.33M

-35.00%85.73M

-25.88%115.08M

-41.19%137.09M

-41.24%115.01M

-42.84%131.89M

117.29%155.26M

209.12%233.09M

128.72%195.72M

87.54%230.73M

-51.19%71.45M

-42.98%75.40M

-23.16%85.57M

-4.85%123.03M

157.67%146.39M

80.21%132.25M

8.94%111.36M

85.52%129.31M

-13.81%56.81M

121.89%73.39M

225.97%102.22M

377.22%69.70M

1034.74%65.92M

116.80%33.07M

-30.81%31.36M

-59.41%14.61M

-86.48%5.81M

-58.78%15.26M

-12.65%45.33M

-44.16%35.98M

7.67%42.96M

-19.22%37.01M

-28.10%51.89M

19.03%64.43M

-45.09%39.90M

-32.01%45.81M

22.00%72.17M

-10.48%54.13M

19.05%72.67M

-0.60%67.38M

3.44%59.16M

-3.41%60.47M

32.37%61.04M

14.95%67.78M

11.03%57.19M

44.19%62.60M

-7.11%46.11M

0.20%58.97M

5.50%51.51M

0.99%43.42M

11.68%49.64M

--58.85M

--48.83M

--42.99M

--44.45M

Efectivo y equivalentes de efectivo

-76.37%27.20M

-81.39%25.52M

-31.03%79.33M

-35.00%85.73M

-25.88%115.08M

-41.19%137.09M

-41.24%115.01M

-42.84%131.89M

117.29%155.26M

209.12%233.09M

128.72%195.72M

87.54%230.73M

-51.19%71.45M

-42.98%75.40M

-23.16%85.57M

-4.85%123.03M

157.67%146.39M

80.21%132.25M

8.94%111.36M

85.52%129.31M

-13.81%56.81M

121.89%73.39M

225.97%102.22M

377.22%69.70M

1034.74%65.92M

116.80%33.07M

-30.81%31.36M

-59.41%14.61M

-86.48%5.81M

-58.78%15.26M

-12.65%45.33M

-44.16%35.98M

7.67%42.96M

-19.22%37.01M

-28.10%51.89M

19.03%64.43M

-45.09%39.90M

-32.01%45.81M

22.00%72.17M

-10.48%54.13M

19.05%72.67M

-0.60%67.38M

7.40%59.16M

0.75%60.47M

33.26%61.04M

19.59%67.78M

14.00%55.08M

49.22%60.02M

-1.34%45.80M

-1.01%56.68M

-0.70%48.32M

-5.93%40.22M

5.79%46.43M

--57.26M

--48.66M

--42.76M

--43.88M

-Inversiones a corto plazo

----

-100.00%0.00

----

-33.89%2.11M

-19.10%2.58M

-90.44%307.00K

43.52%2.29M

1835.15%3.19M

1276.29%3.19M

472.55%3.21M

--1.60M

--165.00K

--232.00K

--561.00K

Por cobrar

-24.69%70.90M

-22.11%88.68M

-21.03%93.80M

-23.46%93.84M

-23.63%94.14M

-14.53%113.85M

-9.54%118.77M

0.02%122.60M

-0.12%123.28M

-6.23%133.19M

3.15%131.31M

-1.14%122.58M

8.56%123.42M

11.18%142.04M

11.62%127.30M

19.34%124.00M

20.13%113.69M

20.19%127.76M

23.48%114.05M

19.25%103.90M

-2.59%94.63M

0.14%106.30M

-10.42%92.36M

-17.74%87.13M

-3.91%97.15M

-3.81%106.15M

-2.11%103.10M

4.89%105.92M

2.97%101.10M

-1.11%110.35M

-4.68%105.32M

-5.42%100.98M

-6.04%98.18M

6.94%111.60M

8.98%110.50M

-0.06%106.77M

3.83%104.50M

-0.79%104.35M

1.06%101.39M

7.25%106.83M

5.44%100.64M

9.08%105.18M

6.51%100.33M

5.72%99.61M

-0.76%95.45M

-1.93%96.43M

-3.43%94.20M

-1.00%94.22M

14.86%96.18M

19.93%98.32M

9.29%97.54M

8.04%95.17M

4.22%83.74M

--81.98M

--89.25M

--88.09M

--80.35M

-Cuentas y pagarés por cobrar

-24.69%70.90M

-22.11%88.68M

-21.03%93.80M

-23.46%93.84M

-23.63%94.14M

-14.53%113.85M

-9.54%118.77M

0.02%122.60M

-0.12%123.28M

-6.23%133.19M

3.15%131.31M

-1.14%122.58M

8.56%123.42M

11.18%142.04M

11.62%127.30M

19.34%124.00M

20.13%113.69M

20.19%127.76M

23.48%114.05M

19.25%103.90M

-2.59%94.63M

0.14%106.30M

-10.42%92.36M

-17.74%87.13M

-3.91%97.15M

-3.81%106.15M

-2.11%103.10M

4.89%105.92M

2.97%101.10M

-1.11%110.35M

-4.68%105.32M

-5.42%100.98M

-6.04%98.18M

6.94%111.60M

8.98%110.50M

-0.06%106.77M

3.83%104.50M

-0.79%104.35M

1.06%101.39M

7.25%106.83M

5.44%100.64M

9.08%105.18M

6.51%100.33M

5.72%99.61M

-0.76%95.45M

-1.93%96.43M

-3.43%94.20M

-1.00%94.22M

14.86%96.18M

19.93%98.32M

9.29%97.54M

8.04%95.17M

4.22%83.74M

--81.98M

--89.25M

--88.09M

--80.35M

Gastos prepago

-21.60%7.82M

-34.47%5.34M

74.96%12.36M

49.79%10.60M

-8.46%9.97M

-14.18%8.16M

-10.52%7.07M

3.66%7.08M

6.74%10.89M

8.88%9.50M

57.51%7.90M

69.43%6.83M

193.42%10.21M

194.20%8.73M

-43.79%5.01M

-62.03%4.03M

-62.71%3.48M

-70.78%2.97M

126.60%8.92M

-4.22%10.61M

-27.39%9.33M

-9.83%10.15M

-58.98%3.94M

27.37%11.08M

-2.95%12.84M

15.20%11.26M

20.03%9.60M

15.66%8.70M

20.71%13.23M

8.45%9.78M

-5.10%7.99M

9.28%7.52M

-8.28%10.96M

14.06%9.01M

12.56%8.42M

-5.31%6.88M

22.77%11.95M

3.29%7.90M

11.02%7.48M

21.78%7.27M

-20.84%9.74M

10.71%7.65M

43.12%6.74M

52.46%5.97M

222.41%12.30M

26.39%6.91M

0.34%4.71M

25.72%3.92M

-48.72%3.81M

8.06%5.47M

-2.25%4.69M

-11.00%3.11M

37.37%7.44M

--5.06M

--4.80M

--3.50M

--5.42M

Otros activos corrientes

-0.98%43.96M

-2.96%44.92M

-14.43%43.61M

-9.08%42.83M

-2.86%44.40M

0.23%46.29M

-13.04%50.97M

-1.15%47.11M

4.46%45.70M

-33.30%46.18M

-15.30%58.61M

-20.57%47.66M

-30.09%43.75M

40.27%69.23M

85.66%69.20M

67.08%60.00M

45.14%62.59M

48.96%49.35M

6.41%37.27M

-0.69%35.91M

10.09%43.12M

-6.82%33.13M

-6.90%35.03M

-9.91%36.16M

-9.31%39.17M

-5.97%35.56M

-4.28%37.62M

6.21%40.14M

11.32%43.19M

-10.21%37.81M

-17.21%39.31M

-19.44%37.79M

-13.67%38.80M

1.25%42.12M

27.70%47.48M

34.28%46.91M

45.71%44.94M

24.73%41.59M

6.10%37.18M

8.18%34.94M

-5.96%30.84M

8.28%33.35M

8.29%35.04M

-0.04%32.29M

-5.52%32.80M

3.55%30.80M

5.63%32.36M

3.46%32.31M

9.66%34.72M

-0.04%29.75M

-5.11%30.63M

8.03%31.23M

9.58%31.66M

--29.76M

--32.28M

--28.91M

--28.89M

Total de activos corrientes

-43.14%149.88M

-46.15%164.45M

-21.49%229.09M

-24.52%233.00M

-21.35%263.60M

-27.63%305.38M

-25.85%291.81M

-26.10%308.68M

29.53%335.14M

42.84%421.97M

37.08%393.54M

34.29%417.71M

-20.67%258.74M

-5.42%295.41M

5.70%287.09M

11.20%311.06M

59.96%326.14M

40.08%312.32M

16.29%271.59M

37.08%279.74M

-5.20%203.89M

19.85%222.97M

28.55%233.54M

20.49%204.07M

31.68%215.08M

7.41%186.04M

-8.22%181.67M

-7.08%169.37M

-14.44%163.33M

-13.29%173.20M

-9.32%197.95M

-18.98%182.28M

-5.16%190.90M

0.04%199.74M

0.03%218.29M

10.74%225.00M

-5.89%201.29M

-6.51%199.66M

8.43%218.23M

2.43%203.16M

6.11%213.89M

5.77%213.56M

6.80%201.27M

2.74%198.34M

11.48%201.59M

4.89%201.92M

2.19%188.46M

11.55%193.04M

4.77%180.82M

9.55%192.50M

5.23%184.42M

5.80%173.06M

8.41%172.59M

--175.72M

--175.25M

--163.57M

--159.19M

Activos no corrientes

Activos fijos netos

20.35%71.60M

16.71%68.72M

7.50%66.26M

-1.83%60.74M

-3.06%59.50M

-2.38%58.88M

3.76%61.63M

12.56%61.88M

9.12%61.38M

0.29%60.31M

-3.86%59.40M

-9.98%54.97M

-10.07%56.24M

-6.40%60.14M

-5.01%61.79M

-9.48%61.06M

5.99%62.55M

6.88%64.25M

-2.47%65.05M

0.46%67.46M

-14.83%59.01M

-13.28%60.11M

-8.05%66.69M

-8.61%67.15M

-5.74%69.28M

165.70%69.31M

174.62%72.53M

209.81%73.48M

201.88%73.50M

3.60%26.09M

10.39%26.41M

-4.00%23.72M

0.87%24.35M

1.33%25.18M

-6.98%23.93M

-12.51%24.70M

-17.12%24.14M

-15.12%24.85M

-14.35%25.72M

-7.85%28.24M

-6.72%29.12M

-5.48%29.28M

-5.76%30.03M

-6.51%30.64M

-6.74%31.22M

-9.83%30.98M

-8.56%31.86M

-8.87%32.78M

-3.77%33.48M

-2.63%34.35M

-1.09%34.84M

3.61%35.97M

1.55%34.79M

--35.28M

--35.23M

--34.72M

--34.26M

-Activos fijos

----

--99.12M

----

--164.90M

----

--158.48M

----

6.21%147.30M

----

--138.69M

----

-Depreciación acumulada

----

--30.41M

----

--139.72M

----

--129.20M

----

9.23%112.95M

----

--103.41M

----

Fondo de comercio y otros activos intangibles

-38.85%341.84M

-38.70%350.57M

-30.02%419.49M

-33.36%426.64M

-22.55%559.05M

-20.95%571.91M

-16.70%599.40M

-18.84%640.18M

-11.32%721.84M

-14.55%723.45M

-16.08%719.61M

-5.53%788.76M

-4.46%813.96M

1.64%846.59M

2.34%857.52M

-1.21%834.98M

3.92%851.92M

0.75%832.90M

-2.76%837.94M

-5.35%845.20M

-8.49%819.77M

-13.05%826.70M

-10.53%861.75M

-7.75%892.96M

-9.39%895.81M

-4.26%950.80M

-5.22%963.15M

-5.50%967.95M

-5.34%988.70M

-5.06%993.06M

-2.14%1.02B

-3.80%1.02B

-2.99%1.04B

-3.61%1.05B

-5.69%1.04B

-3.78%1.06B

-0.98%1.08B

-0.55%1.09B

-1.54%1.10B

-3.03%1.11B

-5.39%1.09B

-5.54%1.09B

-4.24%1.12B

-3.01%1.14B

-3.05%1.15B

-2.37%1.16B

-2.45%1.17B

-3.23%1.18B

-3.64%1.19B

-4.79%1.18B

-5.06%1.20B

-4.15%1.22B

-3.39%1.23B

--1.24B

--1.26B

--1.27B

Otros activos no actuales

16.77%9.82M

7.31%9.25M

-11.49%8.64M

-0.50%8.84M

9.65%8.41M

58.20%8.62M

89.31%9.76M

68.30%8.88M

37.54%7.67M

-4.18%5.45M

-88.37%5.15M

-88.13%5.28M

-87.34%5.58M

-18.23%5.69M

-29.63%44.30M

-5.69%44.46M

-17.16%44.03M

-86.89%6.96M

29.67%62.96M

5.08%47.14M

21.97%53.14M

21.23%53.05M

9.99%48.55M

-23.32%44.87M

-5.40%43.57M

-2.88%43.76M

-6.11%44.15M

-2.62%58.51M

0.48%46.06M

-1.72%45.06M

4.49%47.02M

27.04%60.09M

-9.61%45.84M

-6.66%45.85M

209.55%45.00M

277.67%47.30M

306.92%50.71M

293.37%49.12M

5.56%14.54M

-9.06%12.52M

308.32%12.46M

242.86%12.49M

287.48%13.77M

271.99%13.77M

-54.59%3.05M

-15.79%3.64M

-2.17%3.55M

58.88%3.70M

128.53%6.72M

32.30%4.33M

-40.81%3.63M

-61.02%2.33M

-76.98%2.94M

--3.27M

--6.14M

--5.98M

--12.78M

Total de activos no actuales

-32.45%423.53M

-32.98%428.54M

-26.30%494.38M

-30.20%496.23M

-20.73%626.96M

-18.98%639.41M

-16.00%670.79M

-17.54%710.94M

-22.90%790.88M

-24.78%789.21M

-17.13%798.51M

-8.64%862.14M

7.02%1.03B

3.20%1.05B

-0.24%963.61M

-1.68%943.70M

-0.66%958.49M

4.54%1.02B

-1.13%965.94M

-4.49%959.81M

-4.34%964.86M

-8.59%972.52M

-9.52%976.99M

-8.63%1.00B

-8.99%1.01B

-0.03%1.06B

-0.90%1.08B

-0.74%1.10B

-0.57%1.11B

-4.73%1.06B

-1.60%1.09B

-2.52%1.11B

-3.20%1.11B

-3.63%1.12B

-2.98%1.11B

-0.93%1.14B

2.00%1.15B

2.31%1.16B

-1.78%1.14B

-3.23%1.15B

-4.62%1.13B

-4.78%1.13B

-3.42%1.16B

-2.26%1.19B

-3.44%1.18B

-2.63%1.19B

-2.62%1.20B

-3.39%1.21B

-3.45%1.23B

-4.88%1.22B

-5.22%1.24B

-4.20%1.26B

-3.97%1.27B

--1.28B

--1.30B

--1.31B

--1.32B

Total de activos

-35.61%573.40M

-37.24%592.99M

-24.84%723.48M

-28.48%729.23M

-20.91%890.55M

-21.99%944.79M

-19.25%962.60M

-20.33%1.02B

-12.34%1.13B

-9.93%1.21B

-4.69%1.19B

2.00%1.28B

-0.01%1.28B

1.18%1.34B

1.06%1.25B

1.23%1.25B

9.92%1.28B

11.17%1.33B

2.23%1.24B

2.52%1.24B

-4.49%1.17B

-4.35%1.20B

-4.04%1.21B

-4.75%1.21B

-3.76%1.22B

1.01%1.25B

-2.02%1.26B

-1.64%1.27B

-2.60%1.27B

-6.03%1.24B

-2.87%1.29B

-5.24%1.29B

-3.49%1.31B

-3.09%1.32B

-2.49%1.33B

0.83%1.36B

0.75%1.35B

0.91%1.36B

-0.28%1.36B

-2.42%1.35B

-3.06%1.34B

-3.25%1.35B

-2.04%1.36B

-1.58%1.38B

-1.52%1.39B

-1.60%1.39B

-2.00%1.39B

-1.58%1.41B

-2.47%1.41B

-3.14%1.41B

-3.98%1.42B

-3.09%1.43B

-2.64%1.44B

--1.46B

--1.48B

--1.47B

--1.48B

Pasivos

Pasivos corrientes

-Otros por pagar

-28.37%36.60M

-50.86%34.54M

-13.91%53.00M

-24.79%54.18M

-25.55%51.10M

-19.72%70.30M

-12.08%61.56M

-10.75%72.03M

-11.27%68.64M

-2.18%87.56M

-12.79%70.02M

3.98%80.71M

9.15%77.36M

29.99%89.51M

41.92%80.29M

10.96%77.62M

31.86%70.87M

34.54%68.86M

9.42%56.57M

34.82%69.95M

-7.78%53.75M

3.84%51.18M

-6.87%51.70M

-5.23%51.89M

-12.48%58.28M

-1.83%49.29M

-9.39%55.52M

-12.92%54.75M

-6.67%66.60M

5.44%50.21M

-3.72%61.27M

-2.47%62.87M

5.10%71.36M

-28.08%47.62M

-7.44%63.63M

-3.31%64.47M

17.39%67.89M

37.38%66.21M

38.90%68.75M

28.23%66.67M

50.62%57.83M

11.07%48.20M

44.52%49.49M

35.82%51.99M

18.29%38.40M

37.29%43.39M

-4.68%34.25M

9.15%38.28M

-17.48%32.46M

-10.79%31.61M

-12.05%35.93M

-2.28%35.07M

0.46%39.33M

--35.43M

--40.85M

--35.89M

--39.15M

Gastos acumulados

2.17%12.51M

-12.68%13.05M

4.21%12.33M

28.17%13.25M

-4.31%12.25M

3.63%14.94M

47.22%11.83M

14.86%10.34M

26.14%12.80M

-17.23%14.42M

-4.21%8.04M

23.79%9.00M

48.44%10.15M

58.95%17.42M

25.94%8.39M

8.46%7.27M

15.38%6.83M

-10.91%10.96M

21.40%6.66M

38.59%6.71M

-15.06%5.92M

12.83%12.30M

-35.41%5.49M

-38.96%4.84M

-2.39%6.97M

-27.47%10.90M

-13.48%8.49M

-20.61%7.93M

-18.40%7.14M

54.90%15.03M

10.55%9.82M

7.70%9.98M

-2.31%8.76M

-36.15%9.71M

-23.43%8.88M

-11.76%9.27M

-5.80%8.96M

8.06%15.20M

-1.23%11.60M

3.74%10.51M

13.79%9.52M

61.13%14.06M

22.83%11.74M

8.95%10.13M

0.54%8.36M

-37.45%8.73M

-11.34%9.56M

-1.71%9.29M

-7.24%8.32M

24.99%13.96M

-4.53%10.78M

-13.52%9.46M

-22.61%8.97M

--11.16M

--11.30M

--10.94M

--11.59M

Deuda a corto plazo y pasivos por arrendamiento

--10.00M

--0.00

----

--0.00

----

-100.00%0.00

-9.96%23.36M

117.56%50.00M

148.78%50.00M

9.07%22.50M

-32.97%25.95M

49.50%22.98M

30.74%20.10M

489.31%20.63M

1005.89%38.71M

339.20%15.37M

0.00%3.50M

33.33%3.50M

-99.28%3.50M

-8.59%3.50M

-31.44%2.63M

12524.38%484.78M

-0.29%3.83M

0.00%3.84M

-16.29%3.84M

-16.65%3.84M

--4.59M

--4.61M

-Deuda a corto plazo

--10.00M

----

Pasivos diferidos

----

-100.00%0.00

--1.41M

--1.64M

--1.69M

--2.29M

----

--10.80M

----

--8.54M

----

11.19%4.76M

----

--4.28M

----

Otros pasivos corrientes

-30.60%36.60M

-52.02%34.54M

-16.99%53.00M

-22.82%55.59M

-23.17%52.74M

-17.79%71.99M

-8.81%63.85M

-10.75%72.03M

-11.27%68.64M

-2.18%87.56M

-12.79%70.02M

3.98%80.71M

9.15%77.36M

29.99%89.51M

41.92%80.29M

10.96%77.62M

31.86%70.87M

34.54%68.86M

9.42%56.57M

34.82%69.95M

-7.78%53.75M

3.84%51.18M

-6.87%51.70M

-5.23%51.89M

-12.48%58.28M

-1.83%49.29M

-9.39%55.52M

-12.92%54.75M

-6.67%66.60M

-14.05%50.21M

-3.72%61.27M

-2.47%62.87M

5.10%71.36M

-11.77%58.42M

-7.44%63.63M

-3.31%64.47M

17.39%67.89M

16.70%66.21M

38.90%68.75M

28.23%66.67M

50.62%57.83M

30.75%56.73M

38.93%49.49M

31.28%51.99M

13.84%38.40M

15.51%43.39M

-0.85%35.63M

12.92%39.60M

-14.25%33.73M

-5.40%37.57M

-12.05%35.93M

-2.28%35.07M

0.46%39.33M

--39.71M

--40.85M

--35.89M

--39.15M

Total pasivos corrientes

-8.32%81.63M

-31.49%78.31M

-11.54%88.59M

-20.82%88.40M

-21.73%89.04M

-13.82%114.30M

-5.06%100.15M

-4.34%111.64M

1.04%113.76M

-0.14%132.63M

-6.35%105.49M

6.44%116.70M

12.89%112.60M

24.38%132.82M

28.02%112.63M

10.58%109.64M

27.91%99.74M

-0.12%106.78M

-28.32%87.98M

-17.89%99.16M

-23.66%77.97M

5.81%106.91M

21.32%122.74M

22.65%120.76M

-6.81%102.14M

-9.20%101.04M

9.75%101.18M

2.43%98.46M

20.18%109.61M

37.67%111.28M

10.56%92.19M

15.77%96.12M

4.14%91.21M

-12.58%80.83M

-6.15%83.38M

-4.12%83.03M

10.14%87.58M

10.86%92.46M

31.66%88.85M

22.84%86.60M

-85.25%79.51M

33.34%83.41M

18.65%67.49M

18.33%70.50M

914.70%539.09M

-0.16%62.55M

-3.21%56.88M

4.73%59.58M

-9.62%53.13M

2.75%62.65M

-13.76%58.77M

-3.14%56.89M

-9.82%58.78M

--60.98M

--68.15M

--58.73M

--65.18M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-22.68%446.60M

-23.39%462.29M

-16.81%515.52M

-18.26%516.64M

-13.27%577.63M

-18.30%603.44M

-15.82%619.68M

-14.09%632.05M

-9.62%665.98M

-3.39%738.62M

-6.84%736.16M

-9.65%735.73M

-13.14%736.87M

-10.04%764.54M

-7.17%790.18M

-4.62%814.28M

0.29%848.33M

-0.66%849.84M

-1.71%851.17M

-2.66%853.72M

-7.08%845.83M

-3.96%855.50M

-3.75%866.00M

-4.64%877.04M

-0.60%910.28M

1.95%890.80M

-2.71%899.75M

-1.11%919.70M

-4.21%915.78M

-9.66%873.76M

-6.33%924.84M

-7.69%930.00M

-4.70%956.02M

-3.55%967.17M

-1.49%987.30M

0.56%1.01B

-1.77%1.00B

-1.86%1.00B

-1.87%1.00B

204.85%1.02B

26.09%1.02B

25.01%1.02B

24.88%1.02B

-59.11%335.00M

-0.27%809.62M

0.57%817.01M

0.57%817.56M

0.70%819.20M

-0.29%811.79M

-0.29%812.37M

-0.29%812.95M

0.35%813.54M

--814.13M

--814.73M

--815.34M

--810.71M

-Deuda a largo plazo

-25.27%412.11M

-25.79%429.74M

-18.46%484.28M

-19.65%488.40M

-14.17%551.49M

-19.15%579.07M

-17.01%593.92M

-15.01%607.87M

-10.10%642.58M

-3.08%716.25M

-6.23%715.64M

-9.17%715.20M

-12.73%714.78M

-9.73%739.00M

-6.72%763.20M

-3.72%787.38M

1.14%819.05M

-0.04%818.62M

-1.08%818.19M

-2.46%817.77M

-6.91%809.86M

-3.69%818.92M

-3.39%827.13M

-4.13%838.38M

-0.11%870.01M

-2.68%850.31M

-7.42%856.19M

-5.97%874.50M

-8.90%870.95M

-9.66%873.76M

-6.33%924.84M

-7.69%930.00M

-4.70%956.02M

-3.55%967.17M

-1.49%987.30M

0.56%1.01B

-1.77%1.00B

-1.86%1.00B

-1.87%1.00B

204.85%1.02B

26.09%1.02B

25.01%1.02B

24.88%1.02B

-59.11%335.00M

-0.27%809.62M

0.57%817.01M

0.57%817.56M

0.70%819.20M

-0.29%811.79M

-0.29%812.37M

-0.29%812.95M

0.35%813.54M

--814.13M

--814.73M

--815.34M

--810.71M

-Pasivos por arrendamiento a largo plazo

31.96%34.49M

33.52%32.54M

21.27%31.25M

16.78%28.24M

11.69%26.14M

8.92%24.37M

25.56%25.77M

17.82%24.18M

5.93%23.40M

-12.40%22.38M

-23.93%20.52M

-23.70%20.53M

-24.54%22.09M

-18.20%25.55M

-18.20%26.98M

-25.17%26.90M

-18.62%29.28M

-14.62%31.23M

-15.15%32.98M

-7.00%35.95M

-10.67%35.98M

-9.67%36.58M

-10.77%38.87M

-14.48%38.66M

-10.18%40.27M

--40.49M

--43.56M

--45.20M

--44.84M

--0.00

----

Pasivos derivados

----

19.55%15.74M

--15.19M

--14.64M

--13.69M

--13.16M

----

Otros pasivos no corrientes

-29.68%7.55M

-34.38%8.39M

-42.00%9.65M

-41.49%11.01M

-55.77%10.74M

-48.84%12.79M

-37.93%16.64M

-33.76%18.82M

-22.17%24.29M

-28.29%25.00M

-24.19%26.81M

-24.36%28.41M

-13.89%31.21M

23.08%34.86M

35.71%35.36M

34.10%37.55M

47.01%36.24M

18.00%28.32M

-23.21%26.05M

5.67%28.01M

-2.16%24.65M

-4.21%24.00M

33.16%33.93M

-0.02%26.50M

-5.79%25.20M

-29.85%25.05M

-32.16%25.48M

-40.68%26.51M

-40.97%26.75M

-20.37%35.72M

-10.30%37.56M

4.72%44.68M

34.98%45.31M

34.15%44.85M

26.88%41.87M

30.39%42.67M

5.38%33.57M

15.15%33.43M

18.89%33.00M

7.41%32.72M

40.05%31.85M

37.76%29.03M

747.28%27.76M

561.44%30.47M

340.01%22.74M

219.33%21.08M

-46.00%3.28M

-75.71%4.61M

-71.96%5.17M

-63.99%6.60M

-81.13%6.07M

-42.33%18.96M

-46.35%18.43M

--18.33M

--32.16M

--32.89M

--34.36M

Total pasivos no corrientes

-27.01%468.77M

-25.69%490.08M

-15.45%556.05M

-16.45%558.64M

-11.66%642.28M

-18.02%659.54M

-18.59%657.69M

-19.60%668.61M

-13.48%727.06M

-8.69%804.48M

-7.36%807.86M

-6.09%831.61M

-8.10%840.30M

-4.08%881.08M

-3.26%872.01M

-2.03%885.56M

2.51%914.33M

1.87%918.56M

-2.59%901.40M

-2.68%903.92M

-7.37%891.95M

-6.64%901.68M

-4.66%925.37M

-6.15%928.82M

-2.19%962.93M

1.56%965.81M

-14.30%970.64M

-14.26%989.64M

-17.76%984.48M

-20.30%950.99M

-14.36%1.13B

-14.64%1.15B

-10.58%1.20B

-10.78%1.19B

-1.07%1.32B

1.71%1.35B

-0.05%1.34B

0.19%1.34B

-0.50%1.34B

-1.09%1.33B

108.62%1.34B

20.42%1.33B

22.30%1.34B

22.65%1.34B

-41.18%642.00M

3.92%1.11B

3.67%1.10B

4.03%1.10B

3.87%1.09B

2.11%1.07B

1.12%1.06B

1.59%1.05B

-3.40%1.05B

--1.04B

--1.05B

--1.04B

--1.09B

Total pasivos

-24.74%550.40M

-26.55%568.39M

-14.94%644.64M

-17.07%647.04M

-13.02%731.31M

-17.42%773.85M

-17.03%757.84M

-17.72%780.25M

-11.76%840.82M

-7.57%937.11M

-7.24%913.34M

-4.71%948.32M

-6.03%952.89M

-1.12%1.01B

-0.48%984.64M

-0.79%995.20M

4.55%1.01B

1.66%1.03B

-5.60%989.38M

-4.43%1.00B

-8.93%969.92M

-5.46%1.01B

-2.21%1.05B

-3.54%1.05B

-2.65%1.07B

0.43%1.07B

-12.49%1.07B

-12.98%1.09B

-15.07%1.09B

-16.63%1.06B

-12.88%1.22B

-12.88%1.25B

-9.68%1.29B

-10.90%1.27B

-1.39%1.41B

1.36%1.44B

0.53%1.43B

0.82%1.43B

1.04%1.43B

0.10%1.42B

20.13%1.42B

21.11%1.42B

22.12%1.41B

22.42%1.41B

3.19%1.18B

3.70%1.17B

3.31%1.16B

4.07%1.16B

3.16%1.14B

2.14%1.13B

0.21%1.12B

1.33%1.11B

-3.76%1.11B

--1.11B

--1.12B

--1.10B

--1.15B

Capital de los accionistas

Capital ordinario

0.19%1.01B

0.05%1.01B

0.35%1.01B

0.12%1.01B

0.00%1.01B

0.36%1.01B

0.68%1.01B

1.12%1.01B

1.44%1.01B

1.40%1.01B

0.41%1.00B

0.48%999.51M

-2.36%996.69M

-2.50%993.53M

-2.38%997.00M

-2.81%994.73M

1.70%1.02B

2.75%1.02B

2.77%1.02B

4.65%1.02B

2.56%1.00B

1.22%991.82M

1.55%993.77M

0.26%978.03M

0.03%978.66M

0.12%979.88M

-0.11%978.57M

-0.46%975.45M

-0.26%978.33M

-0.50%978.67M

-0.24%979.68M

-0.10%979.95M

-0.09%980.85M

0.19%983.63M

-0.11%982.06M

-0.25%980.97M

-0.20%981.70M

-0.22%981.74M

-0.58%983.17M

-0.45%983.42M

-2.40%983.64M

-2.26%983.90M

-1.79%988.87M

-1.63%987.88M

0.40%1.01B

0.35%1.01B

0.46%1.01B

0.04%1.00B

-0.13%1.00B

-0.37%1.00B

0.18%1.00B

0.01%1.00B

0.65%1.01B

--1.01B

--1.00B

--998.60M

Ganancias retenidas

-16.25%-988.71M

-17.51%-985.63M

-15.95%-931.24M

-20.37%-928.41M

-17.17%-850.51M

-14.37%-838.76M

-11.17%-803.11M

-15.47%-771.31M

1.69%-725.88M

0.36%-733.37M

1.17%-722.39M

9.14%-667.98M

1.58%-738.34M

4.45%-736.01M

5.46%-730.95M

6.59%-735.16M

6.80%-750.20M

4.30%-770.32M

7.00%-773.17M

3.85%-787.05M

1.84%-804.91M

-1.02%-804.92M

-5.38%-831.35M

-3.06%-818.57M

-2.39%-819.99M

0.84%-796.81M

13.96%-788.88M

15.50%-794.24M

16.89%-800.84M

14.61%-803.53M

13.68%-916.90M

10.85%-939.94M

8.69%-963.53M

10.63%-940.98M

-1.24%-1.06B

-0.53%-1.05B

0.42%-1.06B

0.27%-1.05B

-1.15%-1.05B

-2.91%-1.05B

-5.32%-1.06B

-6.89%-1.06B

-6.48%-1.04B

-6.06%-1.02B

-5.89%-1.01B

-6.78%-987.67M

-7.23%-974.22M

-7.33%-961.00M

-7.84%-950.18M

-7.18%-925.00M

-7.42%-908.56M

-7.52%-895.34M

-0.65%-881.13M

---863.02M

---845.79M

---832.73M

---875.40M

Reservas de capital

0.20%1.01B

0.06%1.01B

0.35%1.01B

0.12%1.01B

0.00%1.01B

0.36%1.01B

0.68%1.01B

1.12%1.01B

1.44%1.01B

1.40%1.01B

0.41%1.00B

0.48%999.46M

-2.36%996.64M

-2.50%993.48M

-2.38%996.95M

-2.81%994.68M

1.70%1.02B

2.75%1.02B

2.77%1.02B

4.65%1.02B

2.56%1.00B

1.22%991.77M

1.55%993.72M

0.26%977.99M

0.03%978.62M

0.12%979.83M

-0.11%978.52M

-0.46%975.40M

-0.26%978.29M

-0.50%978.63M

-0.24%979.63M

-0.10%979.90M

-0.09%980.80M

0.19%983.58M

-0.11%982.01M

-0.25%980.92M

-0.20%981.65M

-0.22%981.69M

-0.58%983.12M

-0.45%983.38M

-2.40%983.59M

-2.26%983.85M

-1.79%988.82M

-1.63%987.84M

0.40%1.01B

0.35%1.01B

0.46%1.01B

0.04%1.00B

-0.13%1.00B

-0.37%1.00B

0.18%1.00B

0.01%1.00B

0.65%1.01B

--1.01B

--1.00B

--998.55M

Menos: Acciones en tesorería

0.00%1.34M

--1.34M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

--0.00

--73.23M

33.26%73.23M

----

--54.95M

----

100.00%0.00

101.08%1.00K

46.01%-115.00K

60.93%-84.00K

71.08%-59.00K

23.77%-93.00K

-108.82%-213.00K

-313.46%-215.00K

-158.23%-204.00K

-19.61%-122.00K

---102.00K

---52.00K

---79.00K

---102.00K

Intereses no controladores

----

-100.00%0.00

-99.58%848.00K

-99.62%799.00K

-2.92%202.41M

-2.59%201.67M

-2.17%203.66M

-1.25%207.54M

-0.12%208.49M

-1.74%207.03M

-0.08%208.19M

1.18%210.16M

1.71%208.75M

--210.70M

--208.35M

--207.70M

--205.23M

Capital total

-85.55%23.00M

-85.61%24.60M

-61.50%78.83M

-65.67%82.18M

-44.17%159.24M

-37.63%170.94M

-26.53%204.76M

-27.80%239.38M

-13.99%285.20M

-17.14%274.06M

4.76%278.71M

27.73%331.53M

22.55%331.58M

8.91%330.75M

7.21%266.05M

9.77%259.56M

36.08%270.56M

62.48%303.68M

52.78%248.15M

48.29%236.46M

25.31%198.83M

2.09%186.90M

-14.37%162.43M

-12.00%159.46M

-10.61%158.67M

4.53%183.07M

202.12%189.68M

352.91%181.21M

924.63%177.50M

310.60%175.14M

178.28%62.78M

154.50%40.01M

123.58%17.32M

159.97%42.66M

-21.40%-80.20M

-12.26%-73.41M

3.35%-73.48M

0.97%-71.13M

-38.72%-66.07M

-114.28%-65.39M

-137.26%-76.03M

-132.56%-71.82M

-120.16%-47.63M

-112.17%-30.52M

-22.10%204.06M

-22.60%220.57M

-21.69%236.25M

-21.26%250.77M

-21.23%261.97M

-19.61%284.98M

-16.88%301.67M

-15.89%318.48M

1.30%332.59M

--354.50M

--362.92M

--378.65M

--328.33M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de UONE?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Urban One Inc?



En su informe trimestral más reciente, Urban One Inc tenía 27.20M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Urban One Inc?



Urban One Inc reportó unos pasivos totales de 568.39M en el último trimestre reportado, incluyendo 78.31M en pasivos corrientes y 490.08M en pasivos no corrientes.

¿Cuáles son los activos totales de Urban One Inc?



En el último trimestre reportado, los activos totales de Urban One Inc fueron de 592.99M: se dividen en 164.45M en activos corrientes y 428.54M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Urban One Inc?



Urban One Inc reportó un patrimonio neto total de los accionistas de 24.60M en el último trimestre reportado.