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Trade accounts
receivable, net of allowance...
$70,899K
Current portion of
content assets, net
$38,441K
Cash and cash
equivalents
$27,198K
Prepaid expenses
$7,817K
Other current assets
$4,677K
Restricted cash
$844K
Total current assets
$149,876K
Goodwill, net
$132,347K
Radio broadcasting
licenses, net / other...
$117,046K
Content assets, net
$68,491K
Right of use assets,
net
$38,127K
Property and equipment,
net
$33,474K
Radio broadcasting
licenses, net / other...
$23,952K
Other assets
$9,818K
Non-current assets
held-for-sale
$272K
Total assets
$573,403K
Total liabilities,
redeemable...
$573,403K
Total liabilities
$550,401K
Total stockholders
equity
$23,002K
Accumulated deficit
-$988,713K
Treasury stock, at cost
90,889 shares at each of...
$1,345K
Long-term debt, net
$412,110K
Total current
liabilities
$81,631K
Long-term lease
liabilities
$34,492K
Deferred tax
liabilities, net
$10,274K
Other long-term
liabilities
$7,554K
Content payables, net of
current portion
$4,340K
Additional paid-in capital
$1,013,056K
Less unamortized
debt issuance costs
$2,634K
Common stock-Common
Stock Class D
$3K
Common stock-Common
Class A
$1K
Total principal
outstanding on long-term...
$326,688K
Add premium
$88,056K
Other current
liabilities
$14,843K
Accounts payable
$14,605K
Reserve for audience
deficiency
$12,135K
Accrued compensation
and related...
$10,513K
Short-term borrowings
under the...
$10,000K
Current portion of lease
liabilities
$7,891K
Current portion of
content payables
$7,222K
Accrued interest
$4,403K
Current liabilities
held-for-sale
$19K
Back
Back
Balance Sheet
source: myfinsight.com
URBAN ONE, INC. (UONE)
URBAN ONE, INC. (UONE)