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Balance Sheets Overview
Current Ratio
184.32%
Quick Ratio
184.32%
Cash Ratio
19.12%
Debt to Asset Ratio
96.51%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill, net
Radio broadcasting licenses, net...
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total principal outstanding on l...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
15,358
27,198
79,325
85,732
Restricted cash
844
844
485
485
Trade accounts receivable, net of allowance for expected credit losses of 3,088 and 4,178, respectively
78,777
70,899
93,795
93,836
Prepaid expenses
9,438
7,817
12,361
10,602
Current portion of content assets, net
36,415
38,441
38,408
37,308
Other current assets
7,201
4,677
4,721
5,039
Total current assets
148,033
149,876
229,095
233,002
Content assets, net
66,794
68,491
81,426
83,633
Property and equipment, net
32,695
33,474
31,483
28,777
Right of use assets, net
35,122
38,127
34,773
31,967
Goodwill, net
117,818
132,347
187,676
187,676
Radio broadcasting licenses, net
-
-
124,859
128,705
Radio broadcasting licenses, net / other intangible assets, net-Operating And Broadcast Rights
115,244
117,046
-
-
Other intangible assets, net
-
-
25,528
26,628
Radio broadcasting licenses, net / other intangible assets, net-Other Intangible Assets
23,190
23,952
-
-
Other assets
9,682
9,818
8,636
8,839
Non-current assets held-for-sale
2,934
272
-
-
Total assets
551,512
573,403
723,476
729,227
Accounts payable
11,967
14,605
16,697
13,990
Accrued interest
1,790
4,403
6,061
15,193
Accrued compensation and related benefits
8,444
10,513
9,619
8,735
Reserve for audience deficiency
9,839
12,135
15,228
17,236
Short-term borrowings under the asset-backed facility
20,000
10,000
-
-
Current portion of content payables
6,809
7,222
11,009
9,342
Current portion of lease liabilities
7,516
7,891
6,570
5,567
Other current liabilities
13,899
14,843
23,410
18,338
Current liabilities held-for-sale
48
19
-
-
Total current liabilities
80,312
81,631
88,594
88,401
Total principal outstanding on long-term debt
303,229
326,688
-
-
Less unamortized debt issuance costs
2,479
2,634
-
-
Add premium
98,548
88,056
-
-
Long-term debt, net
399,298
412,110
484,278
488,396
Content payables, net of current portion
3,159
4,340
6,543
5,526
Long-term lease liabilities
32,975
34,492
31,245
28,242
Other long-term liabilities
7,863
7,554
9,651
11,011
Non-current liabilities held-for-sale
106
-
-
-
Deferred tax liabilities, net
8,571
10,274
21,747
22,892
Total liabilities
532,284
550,401
642,058
644,468
Redeemable non-controlling interests
0
0
2,586
2,577
Convertible preferred stock, .001 par value, 1,000,000 shares authorized no shares outstanding at june30, 2026 and december31, 2025
0
0
0
0
Common stock-Common Class A
1
1
7
7
Common stock-Common Class B
0
0
3
3
Common stock-Common Class C
0
0
2
2
Common stock-Common Class D
-
-
34
34
Common stock-Common Stock Class D
3
3
-
-
Treasury stock, at cost 908,894 shares at each of september30, 2025 and december31, 2024
-
-
1,345
1,345
Treasury stock, at cost 90,889 shares at each of june30, 2026 and december31, 2025
1,345
1,345
-
-
Additional paid-in capital
1,013,440
1,013,056
1,011,370
1,011,890
Accumulated deficit
-995,786
-988,713
-931,239
-928,409
Total stockholders equity
16,313
23,002
78,832
82,182
Non-controlling interests
2,915
-
-
-
Total equity
19,228
-
-
-
Total liabilities, redeemable non-controlling interests, and equity
551,512
573,403
723,476
729,227
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade accounts
receivable, net of allowance...
$78,777K
(-16.05%↓ Y/Y)
Current portion of
content assets, net
$36,415K
(-2.39%↓ Y/Y)
Cash and cash
equivalents
$15,358K
(-82.09%↓ Y/Y)
Prepaid expenses
$9,438K
(-10.98%↓ Y/Y)
Other current assets
$7,201K
(42.91%↑ Y/Y)
Restricted cash
$844K
(74.02%↑ Y/Y)
Total current assets
$148,033K
(-36.47%↓ Y/Y)
Goodwill, net
$117,818K
(-37.22%↓ Y/Y)
Radio broadcasting
licenses, net / other...
$115,244K
Content assets, net
$66,794K
(-20.13%↓ Y/Y)
Right of use assets,
net
$35,122K
(9.87%↑ Y/Y)
Property and equipment,
net
$32,695K
(13.62%↑ Y/Y)
Radio broadcasting
licenses, net / other...
$23,190K
Other assets
$9,682K
(9.54%↑ Y/Y)
Non-current assets
held-for-sale
$2,934K
Total assets
$551,512K
(-24.37%↓ Y/Y)
Total liabilities,
redeemable...
$551,512K
(-24.37%↓ Y/Y)
Total liabilities
$532,284K
(-17.41%↓ Y/Y)
Total equity
$19,228K
Long-term debt, net
$399,298K
(-18.24%↓ Y/Y)
Total current
liabilities
$80,312K
(-9.15%↓ Y/Y)
Long-term lease
liabilities
$32,975K
(16.76%↑ Y/Y)
Deferred tax
liabilities, net
$8,571K
(-62.56%↓ Y/Y)
Other long-term
liabilities
$7,863K
(-28.59%↓ Y/Y)
Content payables, net of
current portion
$3,159K
(-42.83%↓ Y/Y)
Non-current liabilities
held-for-sale
$106K
Total stockholders
equity
$16,313K
(-80.15%↓ Y/Y)
Non-controlling interests
$2,915K
Less unamortized
debt issuance costs
$2,479K
Accumulated deficit
-$995,786K
(-7.26%↓ Y/Y)
Treasury stock, at cost
90,889 shares at each of...
$1,345K
Total principal
outstanding on long-term...
$303,229K
Add premium
$98,548K
Short-term borrowings
under the...
$20,000K
Other current
liabilities
$13,899K
(-24.21%↓ Y/Y)
Accounts payable
$11,967K
(-14.46%↓ Y/Y)
Reserve for audience
deficiency
$9,839K
(-42.92%↓ Y/Y)
Accrued compensation
and related...
$8,444K
(-3.33%↓ Y/Y)
Current portion of lease
liabilities
$7,516K
(35.01%↑ Y/Y)
Current portion of
content payables
$6,809K
(-27.11%↓ Y/Y)
Accrued interest
$1,790K
(-88.22%↓ Y/Y)
Current liabilities
held-for-sale
$48K
Additional paid-in capital
$1,013,440K
(0.15%↑ Y/Y)
Common stock-Common
Stock Class D
$3K
Common stock-Common
Class A
$1K
(-85.71%↓ Y/Y)
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URBAN ONE, INC. (UONE)
URBAN ONE, INC. (UONE)