UONE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UONE has $573,403K in assets. $550,401K in debts. $27,198K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
183.60%
Quick Ratio
183.60%
Cash Ratio
33.32%
Debt to Asset Ratio
95.99%
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

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	27,198	79,325	85,732
Restricted cash	844	485	485
Trade accounts receivable, net of allowance for expected credit losses of 3,222 and 4,178, respectively	70,899	93,795	93,836
Prepaid expenses	7,817	12,361	10,602
Current portion of content assets, net	38,441	38,408	37,308
Other current assets	4,677	4,721	5,039
Total current assets	149,876	229,095	233,002
Content assets, net	68,491	81,426	83,633
Property and equipment, net	33,474	31,483	28,777
Right of use assets, net	38,127	34,773	31,967
Goodwill, net	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	117,046	-	-
Other intangible assets, net	-	25,528	26,628
Radio broadcasting licenses, net / other intangible assets, net-Other Intangible Assets	23,952	-	-
Other assets	9,818	8,636	8,839
Non-current assets held-for-sale	272	-	-
Total assets	573,403	723,476	729,227

Accounts payable	14,605	16,697	13,990
Accrued interest	4,403	6,061	15,193
Accrued compensation and related benefits	10,513	9,619	8,735
Reserve for audience deficiency	12,135	15,228	17,236
Short-term borrowings under the asset-backed facility	10,000	-	-
Current portion of content payables	7,222	11,009	9,342
Current portion of lease liabilities	7,891	6,570	5,567
Other current liabilities	14,843	23,410	18,338
Current liabilities held-for-sale	19	-	-
Total current liabilities	81,631	88,594	88,401
Total principal outstanding on long-term debt	326,688	-	-
Less unamortized debt issuance costs	2,634	-	-
Add premium	88,056	-	-
Long-term debt, net	412,110	484,278	488,396
Content payables, net of current portion	4,340	6,543	5,526
Long-term lease liabilities	34,492	31,245	28,242
Other long-term liabilities	7,554	9,651	11,011
Deferred tax liabilities, net	10,274	21,747	22,892
Total liabilities	550,401	642,058	644,468
Redeemable non-controlling interests	0	2,586	2,577
Convertible preferred stock, .001 par value, 1,000,000 shares authorized no shares outstanding at march31, 2026 and december31, 2025	0	0	0
Common stock-Common Class A	1	7	7
Common stock-Common Class B	0	3	3
Common stock-Common Class C	0	2	2
Common stock-Common Class D	-	34	34
Common stock-Common Stock Class D	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 march31, 2026 and december31, 2025	1,345	-	-
Additional paid-in capital	1,013,056	1,011,370	1,011,890
Accumulated deficit	-988,713	-931,239	-928,409
Total stockholders equity	23,002	78,832	82,182
Total liabilities, redeemable non-controlling interests, and stockholders equity	573,403	723,476	729,227

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets