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  1. US-listed companies
  2. URBAN ONE, INC.
  3. Financials
  4. Total liabilities

URBAN ONE, INC. (UONE)

Market cap
$21.96M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025566-26.13%
Dec 31, 2024766-21.80%
Dec 31, 2022979-1.07%
Dec 31, 2021990-0.59%
Dec 31, 2020996-5.72%
Dec 31, 20191,056+0.74%
Dec 31, 20181,048-17.01%
Dec 31, 20171,263-10.88%
Dec 31, 20161,418+0.74%
Dec 31, 20151,407+20.56%
Dec 31, 20141,167+4.45%
Dec 31, 20131,117+5.86%
Dec 31, 20111,056

Income Statement

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