Urban One, Inc. (UONE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 149.88M | 26.36M | 229.09M | 233M | 263.6M | 305.38M | 291.81M | 308.68M | 335.14M | 421.97M | 393.54M | 417.71M | 258.74M | 295.41M | 287.09M | 311.06M | 326.14M | 312.32M | 271.59M | 279.74M |
| Cash & Short-Term Investments | 27.2M | 26.36M | 79.81M | 85.73M | 115.08M | 137.09M | 115.01M | 131.89M | 155.26M | 233.09M | 195.72M | 230.73M | 71.45M | 75.4M | 85.57M | 123.03M | 146.39M | 132.25M | 111.36M | 129.31M |
| Cash Only | 27.2M | 26.36M | 79.81M | 85.73M | 115.08M | 137.09M | 115.01M | 131.89M | 155.26M | 233.09M | 195.72M | 230.73M | 71.45M | 75.4M | 85.57M | 123.03M | 146.39M | 132.25M | 111.36M | 129.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 70.9M | 88.68M | 93.8M | 93.84M | 94.14M | 113.85M | 118.77M | 122.6M | 123.28M | 133.19M | 131.31M | 122.58M | 123.42M | 142.04M | 127.3M | 124M | 113.69M | 127.76M | 114.05M | 103.9M |
| Days Sales Outstanding | 92.48 | 85.8 | 93.13 | 93.34 | 101.48 | 91.36 | 100.58 | 95.02 | 111.77 | 101.1 | 99.12 | 86.33 | 108.73 | 93.46 | 95.34 | 91.14 | 96.9 | 84.93 | 89.95 | 83.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 51.78M | -88.68M | 43.13M | 42.83M | 44.4M | 46.29M | 50.97M | 47.11M | 45.7M | 46.18M | 58.61M | 57.57M | 53.66M | 69.23M | 69.2M | 60M | 62.59M | 49.35M | 37.27M | 35.91M |
| Total Non-Current Assets | 423.53M | 279.65M | 494.38M | 496.23M | 626.96M | 639.41M | 670.79M | 710.94M | 790.88M | 789.21M | 798.51M | 862.14M | 1.03B | 1.05B | 963.61M | 943.7M | 958.49M | 1.02B | 965.94M | 959.81M |
| Property, Plant & Equipment | 71.6M | 0 | 66.26M | 60.74M | 59.5M | 58.88M | 61.63M | 61.88M | 61.38M | 60.31M | 59.4M | 54.97M | 56.24M | 60.14M | 61.79M | 61.06M | 62.55M | 64.25M | 65.05M | 67.46M |
| Fixed Asset Turnover | 1.08x | - | 1.46x | 1.52x | 1.56x | 1.94x | 1.79x | 1.91x | 1.72x | 2.01x | 2.06x | 2.33x | 1.89x | 2.17x | 1.97x | 1.92x | 1.77x | 2.03x | 1.68x | 1.70x |
| Goodwill | 132.35M | 132.38M | 187.68M | 187.68M | 196.43M | 196.43M | 216.6M | 216.6M | 216.6M | 216.6M | 216.6M | 216.6M | 216.6M | 216.6M | 219.51M | 219.08M | 223.4M | 223.4M | 223.4M | 223.4M |
| Intangible Assets | 23.95M | 24.63M | 25.53M | 238.97M | 362.63M | 375.49M | 382.8M | 423.59M | 505.24M | 506.85M | 503.01M | 572.17M | 597.36M | 629.99M | 638M | 615.9M | 628.52M | 609.5M | 614.53M | 621.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.35M | 13.13M | 149.95M | 136.83M | 0 | 0 | 0 | 112.6M | 0 | 0 |
| Other Non-Current Assets | 195.63M | 122.64M | 214.92M | 8.84M | 8.41M | 8.62M | 9.76M | 8.88M | 7.67M | 5.45M | 5.15M | 5.28M | 5.58M | 5.69M | 44.3M | 47.66M | 44.03M | 6.96M | 62.96M | 43.21M |
| Total Assets | 573.4M | 592.99M | 723.48M | 729.23M | 890.55M | 944.79M | 962.6M | 1.02B | 1.13B | 1.21B | 1.19B | 1.28B | 1.28B | 1.34B | 1.25B | 1.25B | 1.28B | 1.33B | 1.24B | 1.24B |
| Asset Turnover | 0.13x | 0.15x | 0.13x | 0.11x | 0.10x | 0.12x | 0.11x | 0.11x | 0.09x | 0.10x | 0.10x | 0.10x | 0.08x | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | -35.61% | -37.24% | -24.84% | -28.48% | -20.91% | -21.99% | -19.25% | -20.33% | -12.34% | -9.93% | -4.69% | 2% | -0.01% | 1.18% | 1.06% | 1.23% | 9.92% | 11.17% | 2.23% | 2.52% |
| Total Current Liabilities | 81.63M | 78.31M | 88.59M | 88.4M | 89.04M | 114.3M | 100.15M | 111.64M | 113.76M | 132.63M | 105.49M | 116.7M | 112.6M | 132.82M | 112.63M | 109.64M | 99.74M | 106.78M | 87.98M | 99.16M |
| Accounts Payable | 14.61M | 14.02M | 16.7M | 13.99M | 17.87M | 19.95M | 15.69M | 18.76M | 21.38M | 20M | 17.15M | 16.5M | 14.32M | 17.2M | 14.32M | 14.82M | 12M | 16.89M | 14.62M | 12.52M |
| Days Payables Outstanding | 35.6 | 37.6 | 40.66 | 45.04 | 51.68 | 46.19 | 46.72 | 54.9 | 57.64 | 44.1 | 45.64 | 43.07 | 41.81 | 39.05 | 36.93 | 38.09 | 45.59 | 37.9 | 42.72 | 36.99 |
| Short-Term Debt | 17.89M | 26.15M | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 5.98M | 6.43M | 5.04M | 7.34M | 0 | 0 | 11.56M | 0 | 0 | 0 | 13.47M | 0 | 0 | 0 | 6.77M | 0 | 0 |
| Other Current Liabilities | 49.13M | 38.14M | 55.71M | 34.51M | 35.68M | 43.34M | 46.53M | 46.81M | 53.07M | 38.94M | 44.42M | 43.91M | 55.6M | 36.22M | 48.61M | 38.62M | 42.49M | 27.66M | 35.99M | 30.84M |
| Current Ratio | 1.84x | 0.34x | 2.59x | 2.64x | 2.96x | 2.67x | 2.91x | 2.76x | 2.95x | 3.18x | 3.73x | 3.58x | 2.30x | 2.22x | 2.55x | 2.84x | 3.27x | 2.92x | 3.09x | 2.82x |
| Quick Ratio | 1.84x | 0.34x | 2.59x | 2.64x | 2.96x | 2.67x | 2.91x | 2.76x | 2.95x | 3.18x | 3.73x | 3.58x | 2.30x | 2.22x | 2.55x | 2.84x | 3.27x | 2.92x | 3.09x | 2.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 468.77M | 487.45M | 553.46M | 556.07M | 638.56M | 651.55M | 647.05M | 659.54M | 718.69M | 787.96M | 786.03M | 807.32M | 815.18M | 849.15M | 852.05M | 866.87M | 896.58M | 899.91M | 884.38M | 888.73M |
| Long-Term Debt | 34.49M | 429.74M | 484.28M | 488.4M | 551.49M | 579.07M | 593.92M | 607.87M | 642.58M | 716.25M | 715.64M | 715.2M | 714.78M | 739M | 763.2M | 787.38M | 819.05M | 818.62M | 818.19M | 817.77M |
| Capital Lease Obligations | 0 | 32.54M | 31.25M | 28.24M | 26.14M | 24.37M | 25.77M | 24.18M | 23.4M | 22.38M | 20.52M | 20.53M | 22.09M | 25.55M | 26.98M | 26.9M | 29.28M | 31.23M | 32.98M | 35.95M |
| Deferred Tax Liabilities | 10.27M | 11.71M | 21.75M | 24.72M | 46.68M | 31.05M | 6.61M | 4.93M | 23.44M | 20.94M | 19.84M | 37.16M | 38.21M | 39.39M | 13.98M | 11.07M | 8.06M | 18.88M | 2.33M | 0 |
| Other Non-Current Liabilities | 424M | 13.45M | 16.19M | 14.71M | 14.24M | 17.06M | 20.75M | 22.56M | 29.27M | 28.4M | 30.04M | 34.44M | 40.1M | 45.22M | 47.89M | 41.52M | 40.2M | 31.18M | 30.89M | 35.01M |
| Total Liabilities | 550.4M | 565.76M | 642.06M | 644.47M | 727.6M | 765.86M | 747.2M | 771.18M | 832.46M | 920.59M | 891.52M | 924.03M | 927.78M | 981.97M | 964.68M | 976.51M | 996.32M | 1.01B | 972.37M | 987.89M |
| Total Debt | 52.38M | 488.43M | 522.09M | 522.21M | 583.81M | 610.87M | 628.46M | 642.56M | 676.92M | 749.27M | 746.44M | 743.87M | 745.24M | 773.24M | 799.82M | 824.21M | 858.36M | 859.92M | 861.3M | 863.7M |
| Net Debt | 25.18M | 462.07M | 442.28M | 436.47M | 468.73M | 473.78M | 513.46M | 510.67M | 521.66M | 516.18M | 550.72M | 513.14M | 673.78M | 697.83M | 714.24M | 701.18M | 711.97M | 727.67M | 749.94M | 734.39M |
| Debt / Equity | 2.28x | 17.93x | 6.41x | 6.16x | 3.58x | 3.41x | 2.92x | 2.59x | 2.31x | 2.58x | 2.48x | 2.09x | 2.09x | 2.13x | 2.80x | 2.96x | 2.98x | 2.67x | 3.25x | 3.43x |
| Debt / EBITDA | 13.22x | 24.60x | 24.93x | 22.58x | 26.30x | 138.83x | - | - | 24.68x | 22.63x | - | 28.50x | 27.33x | 19.34x | 15.69x | 14.45x | 16.45x | 19.47x | 16.94x | 16.35x |
| Net Debt / EBITDA | 6.36x | 23.27x | 21.12x | 18.87x | 21.11x | 107.68x | - | - | 19.02x | 15.59x | - | 19.66x | 24.71x | 17.45x | 14.01x | 12.30x | 13.64x | 16.48x | 14.75x | 13.90x |
| Interest Coverage | -0.50x | 0.13x | 0.58x | 0.97x | 0.80x | 0.32x | -1.85x | -4.13x | 1.82x | 0.62x | -3.85x | 7.75x | 0.75x | 1.17x | 1.45x | 2.33x | 2.42x | 1.53x | 2.30x | 2.55x |
| Total Equity | 23M | 27.23M | 81.42M | 84.76M | 162.96M | 178.93M | 215.4M | 248.45M | 293.57M | 290.58M | 300.53M | 355.82M | 356.69M | 362.67M | 286.02M | 278.25M | 288.32M | 322.33M | 265.17M | 251.66M |
| Equity Growth % | -85.88% | -84.78% | -62.2% | -65.88% | -44.49% | -38.42% | -28.33% | -30.18% | -17.7% | -19.88% | 5.07% | 27.88% | 23.71% | 12.51% | 7.86% | 10.57% | 36.28% | 61.49% | 52.8% | 47.81% |
| Book Value per Share | 5.17 | 6.13 | 1.84 | 1.89 | 3.67 | 3.92 | 4.57 | 5.12 | 5.88 | 5.95 | 6.30 | 7.03 | 7.52 | 7.26 | 5.70 | 5.09 | 5.23 | 5.85 | 4.81 | 4.68 |
| Total Shareholders' Equity | 23M | 24.6M | 78.83M | 82.18M | 159.24M | 170.94M | 204.76M | 239.38M | 285.2M | 274.06M | 278.71M | 331.53M | 331.58M | 330.75M | 266.05M | 259.56M | 270.56M | 303.68M | 248.15M | 236.46M |
| Common Stock | 1K | 4K | 46K | 46K | 48K | 48K | 48K | 49K | 50K | 49K | 49K | 49K | 49K | 49K | 49K | 47K | 51K | 51K | 51K | 51K |
| Retained Earnings | -988.71M | -985.63M | -931.24M | -928.41M | -850.51M | -838.76M | -803.11M | -771.31M | -725.88M | -733.37M | -722.39M | -667.98M | -738.34M | -736.01M | -730.95M | -735.16M | -750.2M | -770.32M | -773.17M | -787.05M |
| Treasury Stock | 0 | -1.34M | -1.34M | -1.34M | -1.34M | -1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.23M | 73.23M | 0 | 0 | 0 | 54.95M | 0 | 0 |
| Minority Interest | 0 | 2.63M | 2.59M | 2.58M | 3.72M | 7.99M | 10.64M | 9.07M | 8.36M | 16.52M | 21.82M | 24.29M | 25.12M | 31.92M | 19.96M | 18.69M | 17.75M | 18.66M | 17.02M | 15.19M |