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Urban One Inc (UONE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UONE Annual Balance Sheets →
Balance sheet data covering Urban One Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.36
Restricted Cash and Cash Equivalents, Current0.84
Cash & Short-term Investments15.00
Accounts receivable78.78
Other Receivables2.33
Other Current Assets41.29
Prepaid Expense, Current AS9.44
Total Current Assets148.03
Equipment/Property/Plant Net32.70
Goodwill net117.82
Intangible Assets161.30
Deferred, Prepaid and Other Assets, Noncurrent2.48
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS2.93
Other Assets, Noncurrent86.26
Content Assets Current38.44
Total Assets551.51
Liabilities
Accounts Payable, Current AC11.97
Accrued Liabilities, Current8.44
Short-term Debt DE120.00
Other Liabilities, Current0.00
Deferred Liability and Revenue0.24
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.05
Total Current Liabilities80.31
Long-term debt399.30
Long-term Debt Convertible98.55
Total Long-term Debt497.85
Discontinued Operation, Noncurrent0.11
Other liabilities, Noncurrent0.00
Total Liabilities532.28
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,013.44
Retained Earnings / Accumulated Deficit-995.79
Other Equity0.00
Common Stockholder's Equity19.23
Non-controlling interests & other2.92
Total Stockholder's Equity19.23
Liabilities & Stockholder's Equity551.51
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About Urban One Inc Quarterly 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-Q 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: 0001041657-26-000053

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