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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)
Back
Back
Balance Sheet
URBAN ONE, INC. (UONE)
URBAN ONE, INC. (UONE)
source: myfinsight.com