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Urban One Inc

Urban One Inc (UONE)

1.67
0.06
(3.73%)
Closed December 11 4:00PM
1.67
0.00
( 0.00% )
Pre Market: 5:35AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.34B1.28B1.28B1.19B1.21B1.13B1.02B962.6M
Total Current Assets 289.75M258.74M417.71M393.54M421.97M335.14M308.68M291.81M
Cash and Equivalents 75.4M71.46M230.73M195.72M233.09M155.27M131.89M115.01M
Total Non-Current Assets 1.08B1.03B862.14M798.51M817.87M790.89M710.94M670.79M
Total Liabilities 979.42M927.78M924.03M891.52M920.59M832.46M771.18M747.2M
Total Current Liabilities 130.26M112.6M116.7M105.49M132.63M113.76M111.64M100.15M
Total Non-Current Liabilities 1.59B1.53B1.52B1.5B1.5B1.36B1.27B1.24B
Common Equity 49k49k49k49k49k50k49k48k
Retained Earnings -732.99M-738.34M-667.98M-722.39M-733.37M-725.88M-771.31M-803.11M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.36B1.32B1.24B1.25B1.2B1.26B1.34B1.21B
Total Current Assets 199.66M199.74M173.2M186.04M222.97M313.27M289.75M421.97M
Cash and Equivalents 45.81M37.01M15.26M33.07M73.39M132.25M75.4M233.09M
Total Non-Current Assets -71.13M42.66M178.7M183.08M186.9M254.12M333.77M274.07M
Total Liabilities 1.43B1.27B1.05B1.06B995.89M989.97M979.42M920.59M
Total Current Liabilities 92.46M80.83M111.28M101.04M106.91M106.47M130.26M132.63M
Total Non-Current Liabilities 2.34B2.16B1.81B1.81B1.71B1.7B1.59B1.5B
Total Equity -71.13M42.66M178.7M183.08M186.9M254.12M333.77M274.07M
Common Equity 49k49k47k47k48k51k49k49k
Retained Earnings -1.05B-940.98M-799.98M-796.81M-804.92M-766.57M-732.99M-733.37M

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