US Stock MarketDetailed Quotes

Urban One (UONE)

Watchlist
  • 5.620
  • -0.040-0.71%
Close May 15 16:00 ET
  • 5.620
  • 0.0000.00%
Post 20:01 ET
25.39MMarket Cap-0.18P/E (TTM)

Urban One (UONE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.37%27.2M
-81.39%25.52M
-81.39%25.52M
-31.03%79.33M
-35.00%85.73M
-25.88%115.08M
-41.19%137.09M
-41.19%137.09M
-41.24%115.01M
-42.84%131.89M
-Cash and cash equivalents
-76.37%27.2M
-81.39%25.52M
-81.39%25.52M
-31.03%79.33M
-35.00%85.73M
-25.88%115.08M
-41.19%137.09M
-41.19%137.09M
-41.24%115.01M
-42.84%131.89M
Receivables
-24.69%70.9M
-22.11%88.68M
-22.11%88.68M
-21.03%93.8M
-23.46%93.84M
-23.63%94.14M
-14.53%113.85M
-14.53%113.85M
-9.54%118.77M
0.02%122.6M
-Accounts receivable
-24.69%70.9M
-22.11%88.68M
-22.11%88.68M
-21.03%93.8M
-23.46%93.84M
-23.63%94.14M
-14.53%113.85M
-14.53%113.85M
-9.54%118.77M
0.02%122.6M
Prepaid assets
-21.60%7.82M
-34.47%5.35M
-34.47%5.35M
74.96%12.36M
49.79%10.6M
-8.46%9.97M
-14.18%8.16M
-14.18%8.16M
-10.52%7.07M
3.66%7.08M
Restricted cash
74.38%844K
74.17%843K
74.17%843K
0.41%485K
0.62%485K
0.62%484K
0.83%484K
0.83%484K
0.84%483K
1.05%482K
Other current assets
-1.81%43.12M
-3.77%44.07M
-3.77%44.07M
-14.57%43.13M
-9.18%42.35M
-2.89%43.91M
0.23%45.8M
0.23%45.8M
-13.16%50.49M
-1.18%46.63M
Total current assets
-43.14%149.88M
-46.15%164.45M
-46.15%164.45M
-21.49%229.1M
-24.52%233M
-21.35%263.6M
-27.63%305.38M
-27.63%305.38M
-25.85%291.81M
-26.10%308.68M
Non current assets
Net PPE
20.35%71.6M
16.71%68.72M
16.71%68.72M
7.50%66.26M
-1.83%60.74M
-3.06%59.5M
-2.38%58.88M
-2.38%58.88M
3.76%61.63M
12.56%61.88M
-Gross PPE
20.35%71.6M
16.82%99.12M
16.82%99.12M
7.50%66.26M
-1.83%60.74M
-3.06%59.5M
3.40%84.85M
3.40%84.85M
3.76%61.63M
12.56%61.88M
-Accumulated depreciation
----
-17.07%-30.41M
-17.07%-30.41M
----
----
----
-19.40%-25.98M
-19.40%-25.98M
----
----
Goodwill and other intangible assets
-38.85%341.84M
-38.70%350.58M
-38.70%350.58M
-30.02%419.49M
-33.36%426.64M
-22.55%559.05M
-20.95%571.91M
-20.95%571.91M
-16.70%599.4M
-18.84%640.19M
-Goodwill
-32.62%132.35M
-32.60%132.38M
-32.60%132.38M
-13.35%187.68M
-13.35%187.68M
-9.31%196.43M
-9.31%196.43M
-9.31%196.43M
0.00%216.6M
0.00%216.6M
-Other intangible assets
-42.23%209.49M
-41.89%218.19M
-41.89%218.19M
-39.44%231.81M
-43.59%238.97M
-28.23%362.63M
-25.92%375.49M
-25.92%375.49M
-23.90%382.8M
-25.97%423.59M
Other non current assets
20.00%10.09M
7.31%9.25M
7.31%9.25M
-11.49%8.64M
-0.50%8.84M
9.65%8.41M
58.20%8.62M
58.20%8.62M
89.31%9.76M
68.30%8.88M
Total non current assets
-32.45%423.53M
-32.98%428.54M
-32.98%428.54M
-26.30%494.38M
-30.20%496.23M
-20.73%626.96M
-18.98%639.41M
-18.98%639.41M
-16.00%670.79M
-17.54%710.94M
Total assets
-35.61%573.4M
-37.24%592.99M
-37.24%592.99M
-24.84%723.48M
-28.48%729.23M
-20.91%890.55M
-21.99%944.79M
-21.99%944.79M
-19.25%962.6M
-20.33%1.02B
Liabilities
Current liabilities
Payables
-26.71%21.83M
-31.35%23.46M
-31.35%23.46M
-22.76%27.71M
-34.01%23.33M
-28.58%29.78M
-19.37%34.18M
-19.37%34.18M
-14.22%35.87M
-16.45%35.36M
-accounts payable
-18.27%14.61M
-29.72%14.02M
-29.72%14.02M
6.39%16.7M
-25.41%13.99M
-16.43%17.87M
-0.28%19.95M
-0.28%19.95M
-8.50%15.69M
13.69%18.76M
-Other payable
-39.38%7.22M
-33.63%9.45M
-33.63%9.45M
-45.43%11.01M
-43.72%9.34M
-41.37%11.91M
-36.43%14.23M
-36.43%14.23M
-18.20%20.18M
-35.71%16.6M
Current accrued expenses
-1.13%10.84M
-82.44%4.27M
-82.44%4.27M
-4.63%12.36M
0.25%19.01M
36.11%10.96M
-16.39%24.32M
-16.39%24.32M
44.61%12.96M
-15.11%18.97M
Current provisions
-37.66%12.14M
-36.48%14.22M
-36.48%14.22M
-24.37%15.23M
--17.24M
--19.47M
75.15%22.38M
75.15%22.38M
--20.14M
----
Current debt and capital lease obligation
189.45%17.89M
124.85%16.7M
124.85%16.7M
-25.18%6.57M
-47.04%5.57M
-43.51%6.18M
-30.24%7.43M
-30.24%7.43M
-14.61%8.78M
29.17%10.51M
-Current debt
--10M
--10M
--10M
----
----
----
----
----
----
----
-Current capital lease obligation
27.67%7.89M
-9.77%6.7M
-9.77%6.7M
-25.18%6.57M
-47.04%5.57M
-43.51%6.18M
-30.24%7.43M
-30.24%7.43M
-14.61%8.78M
29.17%10.51M
Current deferred liabilities
-62.16%2.43M
-43.57%2.84M
-43.57%2.84M
32.54%9.74M
--5.98M
--6.43M
-56.41%5.04M
-56.41%5.04M
--7.35M
----
Other current liabilities
2.86%3.99M
-37.36%3.76M
-37.36%3.76M
44.47%4.66M
-88.98%4.02M
-90.36%3.88M
76.42%6.01M
76.42%6.01M
-91.13%3.23M
4.47%36.47M
Current liabilities
-8.32%81.63M
-31.49%78.31M
-31.49%78.31M
-11.54%88.59M
-20.82%88.4M
-21.73%89.04M
-13.82%114.3M
-13.82%114.3M
-5.06%100.15M
-4.34%111.64M
Non current liabilities
Long term debt and capital lease obligation
-22.68%446.6M
-23.39%462.29M
-23.39%462.29M
-16.81%515.52M
-18.26%516.64M
-13.27%577.63M
-18.30%603.44M
-18.30%603.44M
-15.82%619.68M
-14.09%632.05M
-Long term debt
-25.27%412.11M
-25.79%429.74M
-25.79%429.74M
-18.46%484.28M
-19.65%488.4M
-14.17%551.49M
-19.15%579.07M
-19.15%579.07M
-17.01%593.92M
-15.01%607.87M
-Long term capital lease obligation
31.96%34.49M
33.52%32.54M
33.52%32.54M
21.27%31.25M
16.78%28.24M
11.69%26.14M
8.92%24.37M
8.92%24.37M
25.56%25.77M
17.82%24.18M
Non current deferred liabilities
-73.72%12.27M
-55.97%13.71M
-55.97%13.71M
256.46%23.58M
401.64%24.72M
99.16%46.68M
27.40%31.13M
27.40%31.13M
-66.66%6.61M
-86.74%4.93M
Employee benefits
-31.51%5.01M
-30.93%5.1M
-30.93%5.1M
-37.38%6.59M
--7.22M
--7.31M
-61.72%7.38M
-61.72%7.38M
--10.53M
----
Other non current liabilities
-65.38%556K
-63.66%1.3M
-63.66%1.3M
-52.91%1.23M
-89.57%1.96M
-93.39%1.61M
61.86%3.58M
61.86%3.58M
-90.26%2.61M
-33.76%18.82M
Total non current liabilities
-26.59%468.77M
-25.19%487.45M
-25.19%487.45M
-14.46%553.46M
-15.69%556.07M
-11.15%638.56M
-17.31%651.56M
-17.31%651.56M
-17.68%647.05M
-18.31%659.54M
Total liabilities
-24.35%550.4M
-26.13%565.76M
-26.13%565.76M
-14.07%642.06M
-16.43%644.47M
-12.60%727.6M
-16.81%765.86M
-16.81%765.86M
-16.19%747.2M
-16.54%771.18M
Shareholders'equity
Share capital
-91.67%4K
0.00%4K
0.00%4K
-4.17%46K
-6.12%46K
-4.00%48K
-91.84%4K
-91.84%4K
-2.04%48K
0.00%49K
-common stock
-91.67%4K
0.00%4K
0.00%4K
-4.17%46K
-6.12%46K
-4.00%48K
-91.84%4K
-91.84%4K
-2.04%48K
0.00%49K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.25%-988.71M
-17.51%-985.63M
-17.51%-985.63M
-15.95%-931.24M
-20.37%-928.41M
-17.17%-850.51M
-14.37%-838.77M
-14.37%-838.77M
-11.17%-803.11M
-15.47%-771.31M
Paid-in capital
0.20%1.01B
0.05%1.01B
0.05%1.01B
0.35%1.01B
0.12%1.01B
0.00%1.01B
0.36%1.01B
0.36%1.01B
0.68%1.01B
1.12%1.01B
Less: Treasury stock
0.00%1.35M
0.00%1.35M
0.00%1.35M
--1.35M
--1.35M
--1.35M
--1.35M
--1.35M
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
----
Total stockholders'equity
-85.55%23M
-85.61%24.6M
-85.61%24.6M
-61.50%78.83M
-65.67%82.18M
-44.17%159.24M
-37.63%170.95M
-37.63%170.95M
-26.53%204.76M
-27.80%239.38M
Noncontrolling interests
--0
-67.06%2.63M
-67.06%2.63M
-75.69%2.59M
-71.59%2.58M
-55.55%3.72M
-51.65%7.99M
-51.65%7.99M
-51.26%10.64M
-62.65%9.07M
Total equity
-85.88%23M
-84.78%27.23M
-84.78%27.23M
-62.20%81.42M
-65.88%84.76M
-44.49%162.96M
-38.42%178.93M
-38.42%178.93M
-28.33%215.4M
-30.18%248.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.37%27.2M-81.39%25.52M-81.39%25.52M-31.03%79.33M-35.00%85.73M-25.88%115.08M-41.19%137.09M-41.19%137.09M-41.24%115.01M-42.84%131.89M
-Cash and cash equivalents -76.37%27.2M-81.39%25.52M-81.39%25.52M-31.03%79.33M-35.00%85.73M-25.88%115.08M-41.19%137.09M-41.19%137.09M-41.24%115.01M-42.84%131.89M
Receivables -24.69%70.9M-22.11%88.68M-22.11%88.68M-21.03%93.8M-23.46%93.84M-23.63%94.14M-14.53%113.85M-14.53%113.85M-9.54%118.77M0.02%122.6M
-Accounts receivable -24.69%70.9M-22.11%88.68M-22.11%88.68M-21.03%93.8M-23.46%93.84M-23.63%94.14M-14.53%113.85M-14.53%113.85M-9.54%118.77M0.02%122.6M
Prepaid assets -21.60%7.82M-34.47%5.35M-34.47%5.35M74.96%12.36M49.79%10.6M-8.46%9.97M-14.18%8.16M-14.18%8.16M-10.52%7.07M3.66%7.08M
Restricted cash 74.38%844K74.17%843K74.17%843K0.41%485K0.62%485K0.62%484K0.83%484K0.83%484K0.84%483K1.05%482K
Other current assets -1.81%43.12M-3.77%44.07M-3.77%44.07M-14.57%43.13M-9.18%42.35M-2.89%43.91M0.23%45.8M0.23%45.8M-13.16%50.49M-1.18%46.63M
Total current assets -43.14%149.88M-46.15%164.45M-46.15%164.45M-21.49%229.1M-24.52%233M-21.35%263.6M-27.63%305.38M-27.63%305.38M-25.85%291.81M-26.10%308.68M
Non current assets
Net PPE 20.35%71.6M16.71%68.72M16.71%68.72M7.50%66.26M-1.83%60.74M-3.06%59.5M-2.38%58.88M-2.38%58.88M3.76%61.63M12.56%61.88M
-Gross PPE 20.35%71.6M16.82%99.12M16.82%99.12M7.50%66.26M-1.83%60.74M-3.06%59.5M3.40%84.85M3.40%84.85M3.76%61.63M12.56%61.88M
-Accumulated depreciation -----17.07%-30.41M-17.07%-30.41M-------------19.40%-25.98M-19.40%-25.98M--------
Goodwill and other intangible assets -38.85%341.84M-38.70%350.58M-38.70%350.58M-30.02%419.49M-33.36%426.64M-22.55%559.05M-20.95%571.91M-20.95%571.91M-16.70%599.4M-18.84%640.19M
-Goodwill -32.62%132.35M-32.60%132.38M-32.60%132.38M-13.35%187.68M-13.35%187.68M-9.31%196.43M-9.31%196.43M-9.31%196.43M0.00%216.6M0.00%216.6M
-Other intangible assets -42.23%209.49M-41.89%218.19M-41.89%218.19M-39.44%231.81M-43.59%238.97M-28.23%362.63M-25.92%375.49M-25.92%375.49M-23.90%382.8M-25.97%423.59M
Other non current assets 20.00%10.09M7.31%9.25M7.31%9.25M-11.49%8.64M-0.50%8.84M9.65%8.41M58.20%8.62M58.20%8.62M89.31%9.76M68.30%8.88M
Total non current assets -32.45%423.53M-32.98%428.54M-32.98%428.54M-26.30%494.38M-30.20%496.23M-20.73%626.96M-18.98%639.41M-18.98%639.41M-16.00%670.79M-17.54%710.94M
Total assets -35.61%573.4M-37.24%592.99M-37.24%592.99M-24.84%723.48M-28.48%729.23M-20.91%890.55M-21.99%944.79M-21.99%944.79M-19.25%962.6M-20.33%1.02B
Liabilities
Current liabilities
Payables -26.71%21.83M-31.35%23.46M-31.35%23.46M-22.76%27.71M-34.01%23.33M-28.58%29.78M-19.37%34.18M-19.37%34.18M-14.22%35.87M-16.45%35.36M
-accounts payable -18.27%14.61M-29.72%14.02M-29.72%14.02M6.39%16.7M-25.41%13.99M-16.43%17.87M-0.28%19.95M-0.28%19.95M-8.50%15.69M13.69%18.76M
-Other payable -39.38%7.22M-33.63%9.45M-33.63%9.45M-45.43%11.01M-43.72%9.34M-41.37%11.91M-36.43%14.23M-36.43%14.23M-18.20%20.18M-35.71%16.6M
Current accrued expenses -1.13%10.84M-82.44%4.27M-82.44%4.27M-4.63%12.36M0.25%19.01M36.11%10.96M-16.39%24.32M-16.39%24.32M44.61%12.96M-15.11%18.97M
Current provisions -37.66%12.14M-36.48%14.22M-36.48%14.22M-24.37%15.23M--17.24M--19.47M75.15%22.38M75.15%22.38M--20.14M----
Current debt and capital lease obligation 189.45%17.89M124.85%16.7M124.85%16.7M-25.18%6.57M-47.04%5.57M-43.51%6.18M-30.24%7.43M-30.24%7.43M-14.61%8.78M29.17%10.51M
-Current debt --10M--10M--10M----------------------------
-Current capital lease obligation 27.67%7.89M-9.77%6.7M-9.77%6.7M-25.18%6.57M-47.04%5.57M-43.51%6.18M-30.24%7.43M-30.24%7.43M-14.61%8.78M29.17%10.51M
Current deferred liabilities -62.16%2.43M-43.57%2.84M-43.57%2.84M32.54%9.74M--5.98M--6.43M-56.41%5.04M-56.41%5.04M--7.35M----
Other current liabilities 2.86%3.99M-37.36%3.76M-37.36%3.76M44.47%4.66M-88.98%4.02M-90.36%3.88M76.42%6.01M76.42%6.01M-91.13%3.23M4.47%36.47M
Current liabilities -8.32%81.63M-31.49%78.31M-31.49%78.31M-11.54%88.59M-20.82%88.4M-21.73%89.04M-13.82%114.3M-13.82%114.3M-5.06%100.15M-4.34%111.64M
Non current liabilities
Long term debt and capital lease obligation -22.68%446.6M-23.39%462.29M-23.39%462.29M-16.81%515.52M-18.26%516.64M-13.27%577.63M-18.30%603.44M-18.30%603.44M-15.82%619.68M-14.09%632.05M
-Long term debt -25.27%412.11M-25.79%429.74M-25.79%429.74M-18.46%484.28M-19.65%488.4M-14.17%551.49M-19.15%579.07M-19.15%579.07M-17.01%593.92M-15.01%607.87M
-Long term capital lease obligation 31.96%34.49M33.52%32.54M33.52%32.54M21.27%31.25M16.78%28.24M11.69%26.14M8.92%24.37M8.92%24.37M25.56%25.77M17.82%24.18M
Non current deferred liabilities -73.72%12.27M-55.97%13.71M-55.97%13.71M256.46%23.58M401.64%24.72M99.16%46.68M27.40%31.13M27.40%31.13M-66.66%6.61M-86.74%4.93M
Employee benefits -31.51%5.01M-30.93%5.1M-30.93%5.1M-37.38%6.59M--7.22M--7.31M-61.72%7.38M-61.72%7.38M--10.53M----
Other non current liabilities -65.38%556K-63.66%1.3M-63.66%1.3M-52.91%1.23M-89.57%1.96M-93.39%1.61M61.86%3.58M61.86%3.58M-90.26%2.61M-33.76%18.82M
Total non current liabilities -26.59%468.77M-25.19%487.45M-25.19%487.45M-14.46%553.46M-15.69%556.07M-11.15%638.56M-17.31%651.56M-17.31%651.56M-17.68%647.05M-18.31%659.54M
Total liabilities -24.35%550.4M-26.13%565.76M-26.13%565.76M-14.07%642.06M-16.43%644.47M-12.60%727.6M-16.81%765.86M-16.81%765.86M-16.19%747.2M-16.54%771.18M
Shareholders'equity
Share capital -91.67%4K0.00%4K0.00%4K-4.17%46K-6.12%46K-4.00%48K-91.84%4K-91.84%4K-2.04%48K0.00%49K
-common stock -91.67%4K0.00%4K0.00%4K-4.17%46K-6.12%46K-4.00%48K-91.84%4K-91.84%4K-2.04%48K0.00%49K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.25%-988.71M-17.51%-985.63M-17.51%-985.63M-15.95%-931.24M-20.37%-928.41M-17.17%-850.51M-14.37%-838.77M-14.37%-838.77M-11.17%-803.11M-15.47%-771.31M
Paid-in capital 0.20%1.01B0.05%1.01B0.05%1.01B0.35%1.01B0.12%1.01B0.00%1.01B0.36%1.01B0.36%1.01B0.68%1.01B1.12%1.01B
Less: Treasury stock 0.00%1.35M0.00%1.35M0.00%1.35M--1.35M--1.35M--1.35M--1.35M--1.35M--------
Gains losses not affecting retained earnings ----------------------------------0----
Total stockholders'equity -85.55%23M-85.61%24.6M-85.61%24.6M-61.50%78.83M-65.67%82.18M-44.17%159.24M-37.63%170.95M-37.63%170.95M-26.53%204.76M-27.80%239.38M
Noncontrolling interests --0-67.06%2.63M-67.06%2.63M-75.69%2.59M-71.59%2.58M-55.55%3.72M-51.65%7.99M-51.65%7.99M-51.26%10.64M-62.65%9.07M
Total equity -85.88%23M-84.78%27.23M-84.78%27.23M-62.20%81.42M-65.88%84.76M-44.49%162.96M-38.42%178.93M-38.42%178.93M-28.33%215.4M-30.18%248.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More