UONEK - URBAN ONE, INC.
8.1
0.330 4.074%
Share volume: 623
Last Updated: 03-04-2026
Communication/Radio & Tv Broadcasters:
0.12%
PREVIOUS CLOSE
CHG
CHG%
$7.77
0.33
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2024 | 08-09-2024 | 11-12-2024 | 03-27-2025 | 05-14-2025 | 08-13-2025 | 11-04-2025 | |
| Assets | ||||||||
| Total Assets | 1.126 B | 1.020 B | 962.603 M | 944.790 M | 890.551 M | 729.227 M | 723.476 M | |
| Current Assets | 335.138 M | 308.682 M | 291.813 M | 305.379 M | 263.596 M | 233.002 M | 229.095 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 56.114 M | 46.629 M | 50.485 M | 45.802 M | 43.913 M | 42.347 M | 43.129 M | |
| Short Term Investments | 56.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 123.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 155.265 M | 131.890 M | 115.006 M | 137.090 M | 115.084 M | 85.732 M | 79.325 M | |
| Total Non-current Assets | 790.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 28.459 M | 28.414 M | 28.044 M | 27.822 M | 28.649 M | 28.777 M | 31.483 M | |
| Other Assets | 89.800 M | 682.529 M | 642.746 M | 611.589 M | 598.306 M | 467.448 M | 462.898 M | |
| Intangible Assets | 423.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 216.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.126 B | 1.020 B | 962.603 M | 944.790 M | 890.551 M | 729.227 M | 723.476 M | |
| Total liabilities | 840.821 M | 771.179 M | 747.203 M | 765.857 M | 727.595 M | 644.468 M | 642.058 M | |
| Total current liabilities | 113.763 M | 111.640 M | 100.153 M | 114.302 M | 89.037 M | 88.401 M | 88.594 M | |
| Accounts Payable | 21.381 M | 18.756 M | 15.694 M | 19.945 M | 17.869 M | 13.990 M | 16.697 M | |
| Other liabilities | 29.272 M | 46.746 M | 50.018 M | 43.181 M | 42.211 M | 39.253 M | 47.439 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 642.579 M | 607.865 M | 593.918 M | 579.069 M | 551.494 M | 493.922 M | 484.278 M | |
| Other liabilities | 29.272 M | 46.746 M | 50.018 M | 43.181 M | 42.211 M | 39.253 M | 47.439 M | |
| Minority interest | 8.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 285.202 M | 239.375 M | 204.764 M | 170.945 M | 159.238 M | 82.182 M | 78.832 M | |
| Common stock | 48.385 M | 1.011 B | 1.008 B | 1.011 B | 1.011 B | 1.012 B | 1.011 B | |
| Retained earnings | -725.878 M | -771.309 M | -803.107 M | -838.765 M | -850.507 M | -928.409 M | -931.239 M |