Buy Day today: Good (67) Broad market participation · no major macro event

Urban One (UONE)

Communication Services Broadcasting

5.00 $

+0.0% vs. previous close

Closing price · As of: 3. Aug 2026

Urban One (UONE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 593 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet UONE
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,399	1,347	1,359	1,317	1,237	1,250	1,195	1,329	1,345	1,211	945	593
Current Assets	202	214	200	200	173	186	223	312	295	422	305	26
Cash	68	67	47	38	16	33	73	132	75	233	137	26
Cash & Short-Term Investments	68	67	47	38	16	33	73	132	75	233	137	26
Receivables	96	105	104	112	110	106	106	128	142	133	114	89
Inventory	9.0	7.7	7.9	9.0	9.8	11	10	3.0	29	0.0	–	–
Property, Plant & Equipment	31	29	25	25	26	24	60	26	–	–	–	–
Goodwill	275	258	258	263	246	240	223	223	217	217	196	132
Intangible Assets	887	833	827	783	747	711	603	609	630	507	375	25
Total Liabilities	1,399	1,347	1,359	1,317	1,237	1,056	996	1,007	982	921	766	566
Current Liabilities	63	83	92	81	111	101	107	107	133	133	114	78
Short-Term Debt	3.8	3.5	3.5	3.5	39	35	32	10	8.7	11	7.4	26
Accounts Payable	6.6	8.5	7.6	8.1	7.3	5.9	11	17	17	20	20	14
Long-Term Debt	831	1,028	1,019	989	892	850	819	819	739	716	579	430
Shareholders' Equity	221	-72	-71	43	179	183	187	304	331	274	171	25
Retained Earnings	-988	-1,056	-1,053	-941	-800	-797	-805	-770	-736	-733	-839	-986
Shares Outstanding	48	48	48	50	48	48	45	54	52	50	47	4.5

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings