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Urban One Inc (UONE) Annual Balance Sheets

Annual · GAAP · USD millions
Access UONE quarterly Balance Sheets →
Balance sheet data covering Urban One Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent25.52
Restricted Cash and Cash Equivalents, Current0.84
Cash & Short-term Investments25.00
Accounts receivable88.68
Other Current Assets44.07
Prepaid Expense, Current AS5.35
Total Current Assets164.45
Equipment/Property/Plant Net33.38
Goodwill net132.38
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent262.78
Content Assets Current39.47
Total Assets592.99
Liabilities
Accounts Payable, Current AC14.02
Accrued Liabilities, Current11.05
Short-term Debt DE110.00
Other Liabilities, Current43.24
Total Current Liabilities78.31
Long-term debt429.74
Total Long-term Debt429.74
Other liabilities, Noncurrent57.71
Total Liabilities565.76
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1.35
Additional Paid In Capital Common Stock1,011.58
Retained Earnings / Accumulated Deficit-985.63
Other Equity-2.63
Common Stockholder's Equity21.97
Non-controlling interests & other2.63
Total Stockholder's Equity24.60
Liabilities & Stockholder's Equity592.99
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About Urban One Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001041657-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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