For the quarter ending 2025-09-30, UONE has $723,476K in assets. $642,058K in debts. $79,325K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 79,325 | 85,732 | ||
| Restricted cash | 485 | 485 | ||
| Trade accounts receivable, net of allowance for expected credit losses of 4,089 and 4,553, respectively | 93,795 | 93,836 | ||
| Prepaid expenses | 12,361 | 10,602 | ||
| Current portion of content assets | 38,408 | 37,308 | ||
| Other current assets | 4,721 | 5,039 | ||
| Total current assets | 229,095 | 233,002 | ||
| Content assets, net | 81,426 | 83,633 | ||
| Property and equipment, net | 31,483 | 28,777 | ||
| Right of use assets, net | 34,773 | 31,967 | ||
| Goodwill | 187,676 | 187,676 | ||
| Radio broadcasting licenses, net | 124,859 | 128,705 | ||
| Other intangible assets, net | 25,528 | 26,628 | ||
| Other assets | 8,636 | 8,839 | ||
| Total assets | 723,476 | 729,227 | ||
| Accounts payable | 16,697 | 13,990 | ||
| Accrued interest | 6,061 | 15,193 | ||
| Accrued compensation and related benefits | 9,619 | 8,735 | ||
| Reserve for audience deficiency | 15,228 | 17,236 | ||
| Current portion of content payables | 11,009 | 9,342 | ||
| Current portion of lease liabilities | 6,570 | 5,567 | ||
| Other current liabilities | 23,410 | 18,338 | ||
| Total current liabilities | 88,594 | 88,401 | ||
| Long-term debt, net of original issue discount and issuance costs | 484,278 | 488,396 | ||
| Content payables, net of current portion | 6,543 | 5,526 | ||
| Long-term lease liabilities | 31,245 | 28,242 | ||
| Other long-term liabilities | 9,651 | 11,011 | ||
| Deferred tax liabilities, net | 21,747 | 22,892 | ||
| Total liabilities | 642,058 | 644,468 | ||
| Redeemable non-controlling interests | 2,586 | 2,577 | ||
| Convertible preferred stock, .001 par value, 1,000,000 shares authorized no shares outstanding at september30, 2025 and december31, 2024 | 0 | 0 | ||
| Common stock-Common Class A | 7 | 7 | ||
| Common stock-Common Class B | 3 | 3 | ||
| Common stock-Common Class C | 2 | 2 | ||
| Common stock-Common Class D | 34 | 34 | ||
| Treasury stock, at cost 908,894 shares at each of september30, 2025 and december31, 2024 | 1,345 | 1,345 | ||
| Additional paid-in capital | 1,011,370 | 1,011,890 | ||
| Accumulated deficit | -931,239 | -928,409 | ||
| Total stockholders equity | 78,832 | 82,182 | ||
| Total liabilities, redeemable non-controlling interests, and stockholders equity | 723,476 | 729,227 | ||
URBAN ONE, INC. (UONE)
URBAN ONE, INC. (UONE)