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Urban One Inc

UONE

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5.040USD

-0.070-1.37%

Close 07-31 16:00（ET）Quotes delayed by 15 min

22.77MMarket Cap

LossP/E TTM

Urban One Inc

5.040

-0.070-1.37%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UONE Balance Sheet

You can check out the annual or quarterly balance sheets of Urban One Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

----

-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

Receivables

-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

-Accounts and notes receivable

-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

Prepaid expenses

-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

Other current assets

-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 current assets

-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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

----

--99.12M

----

--164.90M

----

--158.48M

----

6.21%147.30M

----

--138.69M

----

-Accumulated depreciation

----

--30.41M

----

--139.72M

----

--129.20M

----

9.23%112.95M

----

--103.41M

----

Goodwill and other intangible assets

-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

Other non-current assets

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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

-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

Accrued expenses

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

Short-term debt and lease liabilities

--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

-Short-term debt

--10.00M

----

Deferred liabilities

----

-100.00%0.00

--1.41M

--1.64M

--1.69M

--2.29M

----

--10.80M

----

--8.54M

----

11.19%4.76M

----

--4.28M

----

Other current liabilities

-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 current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

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

----

Derivatives liabilities

----

19.55%15.74M

--15.19M

--14.64M

--13.69M

--13.16M

----

Other non-current liabilities

-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 non-current liabilities

-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 liabilities

-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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Less: Treasury stock

0.00%1.34M

--1.34M

----

Gains losses not affecting retained earnings

----

-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

Non-controlling interests

----

-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

Total equity

-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

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing UONE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Urban One Inc Have?



In its most recent quarterly, Urban One Inc had 27.20M in cash and cash equivalents.

How Much Are Urban One Inc's Total Liabilities?



Urban One Inc reported 568.39M in total liabilities as of the latest reported quarter, including 78.31M in current liabilities and 490.08M in non-current liabilities.

What Are Urban One Inc's Total Assets?



As of the latest reported quarter, Urban One Inc's total assets were 592.99M, consisting of 164.45M in current assets and 428.54M in non-current assets.

How Much Shareholders' Equity Does Urban One Inc Have?



Urban One Inc reported 24.60M in total shareholders' equity as of the latest reported quarter.