Name: UONEK Balance Sheet - Urban One Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UONEK - Urban One, Inc.

USD | NASDAQ | Communication Services

UONEK Balance Sheet - Urban One Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	25.5	137.1	233.1	75.4	132.2	73.4	33.1	15.3	37.0	45.8	67.4	67.8	56.7	57.3	35.9	9.2	20.0	22.3
Restricted Cash	0.8	0.5	0.5	26.5	20.0	0.5	0.5	0.6	0.8	1.0	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	2.1	2.3	1.6	0.8	0.0	-
Cash And Short Term Investments	25.5	137.1	233.1	75.4	132.2	73.4	33.1	15.3	37.0	45.8	67.4	69.9	59.0	58.9	36.7
Receivables
Accounts Receivable	88.7	113.8	133.2	142.0	127.8	106.3	106.1	110.4	111.6	104.4	105.2	96.4	98.3	82.0	83.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	63.8	53.8	50.4	188.0	180.0	167.4	171.8	171.7	164.9	158.8	158.5	153.3	147.3	138.7
Current Liabilities
Accounts Payable	14.0	19.9	20.0	17.2	16.9	11.1	5.9	7.3	8.1	7.6	8.5	6.6	7.3	5.4	5.6
Non-Current Liabilities
Long Term Debt	429.7	579.1	716.2	739.0	818.6	818.9	850.3	873.8	967.2	1,002.7	1,020.8	809.6	811.8	814.1	805.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	-
Supplementary Data
Total Debt	439.7	579.1	716.2	739.0	818.6	842.3	876.3	912.5	970.7	1,006.2	1,024.3	813.4	815.6	818.7	808.9	642.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	27.2	25.5	79.3	85.7	115.1	137.1	115.0	131.9	155.3	233.1	195.7	230.7	71.5	75.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	70.9	88.7	93.8	93.8	94.1	113.8	118.8	122.6	123.3	133.2	131.3	122.6	123.4	142.0	94.9	106.3	92.4	87.1	97.1	106.1	103.1	105.9	101.1	110.4	105.3	101.0	98.2	-	110.5	106.8	104.5	104.4	101.4	106.8	100.6	105.2	100.3	99.6	95.4	96.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.8	5.3	12.4	10.6	10.0	8.2	7.1	7.1	10.9	9.5	7.9	6.8	10.2	8.7	-	10.2	3.9	11.1
Other Current Assets	4.7	4.6	4.7	5.0	7.4	8.9	10.2	10.8	11.9	16.0	19.5	8.4	8.6	8.8	3.4	4.2	4.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	9.9	9.9	0.0	-	-	-	-
Total Current Assets	149.9	164.5	229.1	233.0	263.6	305.4	291.8	308.7	335.1	422.0	393.5	417.7	258.7	295.4	202.9	223.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	33.5	33.4	31.5	28.8	28.6	27.8	28.0	28.4	28.5	28.7	30.0	28.2	27.9	28.3	-	19.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	14.4	13.1	-	0.0	-	-	-
Goodwill	132.3	132.4	187.7	187.7	196.4	196.4	216.6	216.6	216.6	216.6	216.6	216.6	216.6	216.6	-	223.4	223.9	233.8
Intangible Assets	-	-	124.9	128.7	-	257.8	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	38.1	35.3	34.8	32.0	30.8	31.1	33.6	33.5	32.9	31.6	29.4	26.8	28.3	31.9	40.4	40.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	-	-
Other Non-Current Assets	9.8	9.3	8.6	8.8	8.4	8.6	9.8	8.9	7.7	5.5	5.2	5.3	5.6	5.7	5.5	43.0	48.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	573.4	593.0	723.5	729.2	890.6	944.8	962.6	1,019.6	1,126.0	1,211.2	1,192.1	1,279.8	1,284.5	1,344.6	1,218.0	1,195.5

Current Liabilities
Accounts Payable	14.6	14.0	16.7	14.0	17.9	19.9	15.7	18.8	21.4	20.0	17.2	16.5	14.3	17.2	11.2	11.1	6.4	5.1	5.6	5.9	5.3	7.2	7.6	7.3	5.7	7.9	7.6	-	7.4	5.8	7.2	7.6	5.0	5.9	8.7	8.5	3.6	5.8	7.6	6.6
Short Term Debt	10.0	10.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	23.4	50.0	50.0
Deferred Revenue Current	-	-	-	1.4	1.6	1.7	2.3	2.4	-	1.8	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.9	6.7	6.6	5.6	6.2	7.4	8.8	10.5	10.9	10.6	10.3	8.1	8.4	8.7	-	8.9
Accrued Expenses	10.5	11.0	9.6	8.7	8.5	11.9	8.8	10.3	12.8	14.4	8.0	9.0	10.1	17.4	-	12.3	5.5	4.8
Other Current Liabilities	14.8	11.9	23.4	18.3	18.2	20.4	39.2	36.5	40.3	42.8	36.4	32.6	43.0	39.7	23.2	26.9	19.9
Total Current Liabilities	81.6	78.3	88.6	88.4	89.0	114.3	100.2	111.6	113.8	132.6	105.5	116.7	112.6	132.8	78.3

Non-Current Liabilities
Long Term Debt	412.1	429.7	484.3	488.4	551.5	579.1	593.9	607.9	642.6	716.2	715.6	715.2	714.8	739.0	-	818.9	827.1	838.4	870.0	850.3	856.2	874.5	870.9	873.8	924.8	930.0	956.0	-	987.3	1,007.4	1,003.2	1,002.7	1,002.3	1,001.8	1,021.2	1,020.8	1,021.3	1,020.9	335.0	809.6
Operating Lease Liabilities Non-Current	34.5	32.5	31.2	28.2	26.1	24.4	25.8	24.2	23.4	22.4	20.5	20.5	22.1	25.5	-	36.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.3	11.7	21.7	22.9	44.9	29.3	3.1	4.9	23.4	20.9	19.8	37.2	38.2	39.4	4.3	0.0	2.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.6	8.4	9.7	11.0	10.7	12.8	16.6	18.8	24.3	25.0	26.8	28.4	31.2	34.9	-	24.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	550.4	565.8	642.1	644.5	727.6	765.9	747.2	771.2	832.5	920.6	891.5	924.0	927.8	982.0	961.8	995.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,013.1	1,011.6	1,011.4	1,011.9	1,011.0	1,011.0	1,007.8	1,010.6	1,011.0	1,007.4	1,001.0	999.5	996.6	993.5	1,001.9	991.8
Retained Earnings	(988.7)	(985.6)	(931.2)	(928.4)	(850.5)	(838.8)	(803.1)	(771.3)	(725.9)	(733.4)	(722.4)	(668.0)	(738.3)	(736.0)	(807.1)	(804.9)	(831.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	0.0	0.0	73.2	73.2	46.8	-
Treasury Stock	-	-	1.3	1.3	1.3	1.3	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	23.0	24.6	78.8	82.2	159.2	170.9	204.8	239.4	285.2	274.1	278.7	331.5	331.6	330.8	241.7	186.9	162.4
Total Equity	23.0	24.6	78.8	82.2	159.2	170.9	204.8	239.4	285.2	274.1	278.7	331.5	331.6	330.8	241.7	186.9	162.4	159.5

Supplementary Data
Total Debt	422.1	439.7	484.3	488.4	551.5	579.1	593.9	607.9	642.6	716.2	715.6	715.2	714.8	739.0	-	842.3	877.1	888.4	892.5	876.3	879.2	894.6	891.6	912.5	940.2	945.4	959.5	-	990.8	1,010.9	1,006.7	1,006.2	1,005.8	1,005.3	1,024.7	1,024.3	1,023.9	1,023.6	819.8	813.4
Net debt	394.9	414.2	405.0	402.7	436.4	442.0	478.9	476.0	487.3	483.2	519.9	484.5	643.3	663.6	-	768.9	774.9	818.7
Working Capital	68.2	86.1	140.5	144.6	174.6	191.1	191.7	197.0	221.4	289.3	288.0	301.0	146.1	162.6	124.7	116.1	110.8	83.3
Book Value	23.0	24.6	78.8	82.2	159.2	170.9	204.8	239.4	285.2	274.1	278.7	331.5	331.6	330.8	241.7	186.9	162.4	159.5
Tangible Book Value	(109.3)	(107.8)	(233.7)	(234.2)	(37.2)	(283.2)	(11.8)	22.8	68.6	57.5	62.1	114.9	115.0	114.2	-	(36.5)	(61.4)