URBAN ONE, INC.UONE

Market cap
$36.38M
P/E ratio
Dec 31,
2011
Dec 31,
2012
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
Net (loss) income13-54-44-43-6611121422-741405-104
Depreciation and amortization3739383735343433171091078
Amortization of Debt Issuance Costs43555543442222
Amortization of launch assets------00112455
Amortization of content assets--------483747445046
Deferred income taxes64352734149-124-13910-35131558
Asset Impairment Charges------------129152
Non-cash fair value adjustment of Employment Agreement Award---------2620-10
Stock-based compensation expense5002535552565,0007106
Gain on retirement of debt-8---6-73-5-2--3-77223
Loss on investment in unconsolidated joint venture------------5-
Realized gain on available for sale debt securities------------97-
Other-------------1-0
Trade accounts receivable, net-3-216-29-171-422317-9-19
Prepaid expenses and other current assets-3-111122240-772-3
Other assets-4-0-0-1-1-1-1-161014-1-14
Content assets and content payables-------------63
Accounts payable-3-02-12-11-1-15312-0
Accrued interest-------------1-4
Accrued compensation and related benefits-203-542-76-41-16-4-3
Reserve for audience deficiency-------------10
Other liabilities-144011163-100-5-6-4-15-6
Launch support--------------2
Net cash flows provided by operating activities5545375442482850597480676537
Purchase of property and equipment912967574546787
Restricted cash derecognized in deconsolidation of joint venture-------------26-
Proceeds from sale of joint venture interest------------7-
Proceeds from sale of equity securities-------------1
Proceeds from sale of available for sale debt securities------------137-
Proceeds from Release of Escrow------------13-
Acquisition of stations and broadcasting assets-65-----25-0-25280
Cash receipts related to disposition of station------------56
Investment in unconsolidated joint venture------------51
Net cash flows (used in) provided by investing activities32-8-6-15-219-421338-32-2995-2
Purchase of ownership interest in Reach Media--------------8
Repurchase of long-term debt------------22116
Repurchase of common stock9-5-14586412728
Payment of dividends to non-controlling interest members of Reach Media-------2132242
Release of secured letters of credit deposit-------------1
Net cash flows used in financing activities-61-16-32-28177-27-50-75-49-30-4-95-28-132
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH-------9-22184078-57132-96
Interest------7782736946625551
Income Taxes Paid, Net----------1222
Right Of Use Asset And Lease Liability Additions--------17-4119
Right Of Use Asset And Lease Liability Terminations-----------20-
Non-cash content asset additions-----------151020
Adjustment of Redeemable Noncontrolling Interests to Estimated Redemption Value----------46-7-0
Settlement of stock-based compensation liability-------------5