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uone: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UONE has $723,476K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
723,476
729,227
Total liabilities, redeemable non-controlling interests, and stockholders equity
723,476
729,227
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$4,721K
Current portion of
content assets
$38,408K
Prepaid expenses
$12,361K
Trade accounts
receivable, net of allowance...
$93,795K
Restricted cash
$485K
Cash and cash
equivalents
$79,325K
Other assets
$8,636K
Other intangible
assets, net
$25,528K
Radio broadcasting
licenses, net
$124,859K
Goodwill
$187,676K
Right of use assets,
net
$34,773K
Property and equipment,
net
$31,483K
Content assets, net
$81,426K
Total current assets
$229,095K
Total assets
$723,476K
Total liabilities,
redeemable...
$723,476K
Total stockholders
equity
$78,832K
Redeemable
non-controlling interests
$2,586K
Total liabilities
$642,058K
Accumulated deficit
-$931,239K
Treasury stock, at cost
908,894 shares at each of...
$1,345K
Additional paid-in capital
$1,011,370K
Deferred tax
liabilities, net
$21,747K
Other long-term
liabilities
$9,651K
Long-term lease
liabilities
$31,245K
Content payables, net of
current portion
$6,543K
Long-term debt, net of
original issue discount...
$484,278K
Total current
liabilities
$88,594K
Common stock-Common
Class D
$34K
Common stock-Common
Class C
$2K
Common stock-Common
Class B
$3K
Common stock-Common
Class A
$7K
Other current
liabilities
$23,410K
Current portion of lease
liabilities
$6,570K
Current portion of
content payables
$11,009K
Reserve for audience
deficiency
$15,228K
Accrued compensation
and related...
$9,619K
Accrued interest
$6,061K
Accounts payable
$16,697K
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URBAN ONE, INC. (UONE)
URBAN ONE, INC. (UONE)