Urban One

Communication Services · Broadcasting

4.40$ +2.3% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

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 Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UONE
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	79	154	528	1,765	1,924	1,984	2,018	2,111	2,201	2,195	1,668	1,125	1,036	999	1,486	2,039	1,414	1,399	1,347	1,359	1,317	1,237	1,250	1,195	1,329	1,345	1,211	945	593
Current Assets	18	18	285	79	98	159	152	93	94	104	99	78	72	76	156	176	193	202	214	200	200	173	186	223	312	295	422	305	26
Cash	8.5	4.4	6.2	21	32	86	38	10	19	32	24	22	20	9.2	36	57	57	68	67	47	38	16	33	73	132	75	233	137	26
Cash & Short-Term Investments	8.5	4.4	263	21	32	86	79	20	19	32	24	22	20	9.2	37	57	57	68	67	47	38	16	33	73	132	75	233	137	26
Receivables	8.7	12	20	49	60	68	66	65	67	62	52	49	47	59	84	82	98	96	105	104	112	110	106	106	128	142	133	114	89
Inventory	–	–	–	–	–	–	–	–	–	8.8	22	5.7	5.0	6.8	7.0	6.8	7.8	9.0	7.7	7.9	9.0	9.8	11	10	3.0	29	0.0	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	34	0.0	34	31	29	25	25	26	24	60	26	–	–	–	–
Goodwill	–	–	–	–	–	97,992	114,516	117	163	158	146	137	138	121	272	272	272	275	258	258	263	246	240	223	223	217	217	196	132
Intangible Assets	8.7	128	219	1,637	1,776	1,777	1,782	1,931	1,842	1,820	1,304	808	734	719	973	970	911	887	833	827	783	747	711	603	609	630	507	375	25
Total Liabilities	101	152	107	708	871	740	739	783	1,178	1,177	1,031	810	787	805	1,056	1,461	1,414	1,399	1,347	1,359	1,317	1,237	1,056	996	1,007	982	921	766	566
Current Liabilities	3.3	5.0	10	37	62	101	106	118	56	72	86	81	54	50	62	61	63	63	83	92	81	111	101	107	107	133	133	114	78
Short-Term Debt	–	–	–	–	–	53	53	70	0.0	7.5	26	44	18	18	3.9	-14	3.8	3.8	3.5	3.5	3.5	39	35	32	10	8.7	11	7.4	26
Accounts Payable	0.3	1.2	1.7	18	7.8	7.2	7.2	8.9	3.1	10	6.0	3.3	4.2	3.0	5.6	5.4	7.3	6.6	8.5	7.6	8.1	7.3	5.9	11	17	17	20	20	14
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	820	831	1,028	1,019	989	892	850	819	819	739	716	579	430
Shareholders' Equity	-22	1.7	420	1,057	1,053	1,244	1,278	1,328	1,021	1,018	633	313	242	194	206	354	285	221	-72	-71	43	179	183	187	304	331	274	171	25
Retained Earnings	-22	-25	-26	-40	-115	-128	-95	-53	-5.4	-22	-410	-718	-770	-799	-796	-863	-925	-988	-1,056	-1,053	-941	-800	-797	-805	-770	-736	-733	-839	-986
Shares Outstanding	24	29	48	85	90	102	105	105	104	99	99	94	59	52	52	50	48	48	48	48	50	48	48	45	54	52	50	47	4.5

Data as of: September 22, 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.

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