RankingsPricing
  1. US-listed companies
  2. URBAN ONE, INC.
  3. Financials
  4. Accounts receivable, net

URBAN ONE, INC.UONE

Market cap
$37.85M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024114-20.53%
Dec 31, 2022143+12.41%
Dec 31, 2021127+19.90%
Dec 31, 2020106+0.14%
Dec 31, 2019106-3.81%
Dec 31, 2018110-1.11%
Dec 31, 2017112+6.94%
Dec 31, 2016104-0.79%
Dec 31, 2015105+9.08%
Dec 31, 201496-1.93%
Dec 31, 201398+17.22%
Dec 31, 201184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)