URBAN ONE, INC. (UONE) Balance sheet

Market cap

$21.96M

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2024/12	2025/12
Cash and cash equivalents	36	57	68	67	46	38	16	34	74	152	95	138	26
Total cash & short-term investments	36	57	68	67	46	38	16	34	74	152	95	138	26
Accounts receivable, net	84	98	96	105	104	112	110	106	106	127	143	114	89
Total current assets	156	193	202	214	200	200	173	186	223	313	290	305	164
Property, plant and equipment, net	34	34	31	29	25	25	26	24	19	26	28	28	33
Marketable securities, non-current	7	-	-	-	-	-	-	-	-	-	137	-	-
Total assets	1,486	1,414	1,399	1,347	1,359	1,317	1,237	1,250	1,195	1,261	1,338	945	593
Accounts payable	6	7	7	8	8	8	7	6	11	15	18	20	14
Long-term debt, current	4	4	4	4	4	4	39	26	23	-	-	-	-
Total current liabilities	62	63	63	83	92	81	111	101	107	106	130	114	78
Long-term debt, non-current	805	812	816	1,021	1,003	967	874	850	819	819	739	579	430
Total liabilities	1,056	1,117	1,167	1,407	1,418	1,263	1,048	1,056	996	990	979	766	566
Retained earnings	-796	-925	-988	-1,056	-1,053	-941	-800	-797	-805	-767	-733	-839	-986
Stockholders' equity	411	285	221	-72	-71	43	179	183	187	254	334	171	25