RankingsPricing
  1. US-listed companies
  2. URBAN ONE, INC.
  3. Raw

URBAN ONE, INC.UONE

Market cap
$37.85M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents36576867463715337313275-137
Restricted cash----111002020-0
Accounts Receivable, after Allowance for Credit Loss, Current849896105104112110106106127143-114
Prepaid expenses75788910111039-8
Content Assets Current-----383431282634-37
Other current assets13355434458-9
Total current assets156193202214200200173186223313290-305
CONTENT ASSETS, NET-----757770636086-87
PROPERTY AND EQUIPMENT, NET3434312925252624192628-28
GOODWILL272272275258258263246240223223217-196
RIGHT OF USE ASSETS, NET-------45413832-31
RADIO BROADCASTING LICENSES677660667643643615600583484505488-258
OTHER INTANGIBLE ASSETS, NET263203175141117947058565055-31
OTHER ASSETS344124946454443456-9
Total assets1,4861,4141,3991,3471,3591,3171,2371,2501,1951,2611,338-945
Accounts payable67788876111518-20
Accrued interest76121717157982523-18
Employee-related Liabilities, Current11149131591511121117-12
Reserve for audience deficiency------------22
Content Payables, Current-------15161927-14
Operating Lease, Liability, Current-------99109-7
Other current liabilities1216162627272425272636-20
Total current liabilities626363839281111101107106130-114
Long-Term Debt, Excluding Current Maturities8058128161,0211,003967874850819819739-579
Content Payables, Non-Current-------159310-6
LONG-TERM LEASE LIABILITIES-------40373126-24
OTHER LONG-TERM LIABILITIES1920212933453625242835-13
DEFERRED TAX LIABILITIES, NET-------25-240-29
Total liabilities1,0561,1171,1671,4071,4181,2631,0481,056996990979-766
REDEEMABLE NON-CONTROLLING INTERESTS2012111112111011131725-8
Preferred Stock, Value, Issued-------------
Common Stock Class A00000000000-0
Common Stock Class B00000000000-0
Common Stock Class C00000000000-0
Common Stock Class D00000000000-0
Treasury stock, value------------1
Additional paid-in capital1,0021,0031,0079849829849799809921,021993-1,011
Accumulated deficit-796-925-988-1,056-1,053-941-800-797-805-767-733--839
Total stockholders’ equity411285221-72-7143179183187254334-171
Total liabilities, redeemable non-controlling interests and stockholders’ equity1,4861,4141,3991,3471,3591,3171,2371,2501,1951,2611,338-945