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

URBAN ONE, INC.UONE

Market cap
$36.38M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024652-23.27%
Dec 31, 2022849-3.89%
Dec 31, 2021884-0.62%
Dec 31, 2020889-6.94%
Dec 31, 2019955+1.93%
Dec 31, 2018937-20.74%
Dec 31, 20171,182-10.76%
Dec 31, 20161,325+0.10%
Dec 31, 20151,324+19.83%
Dec 31, 20141,105+4.73%
Dec 31, 20131,055+6.19%
Dec 31, 2011993

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 (%)