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Urban One, Inc. (UONEK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.6700+0.1200 (+7.74%)
At close: 04:00PM EDT
1.6700 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,404
132,245
73,385
Total Cash
75,404
132,245
73,385
Net Receivables
143,264
127,759
106,296
Other Current Assets
42,375
29,380
32,658
Total Current Assets
289,747
312,324
222,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,370
217,920
208,339
Accumulated Depreciation
-159,733
-153,673
-148,229
Net property, plant and equipment
59,637
64,247
60,110
Equity and other investments
136,826
112,600
-
Goodwill
216,599
223,402
223,402
Intangible Assets
629,990
609,496
603,294
Other long-term assets
5,688
6,956
75,674
Total non-current assets
1,048,740
1,016,701
972,521
Total Assets
1,338,487
1,329,025
1,195,487
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
23,362
Accounts Payable
18,003
16,892
11,135
Taxes payable
37
283
600
Accrued liabilities
24,058
25,915
9,104
Deferred revenues
13,466
6,774
11,810
Other Current Liabilities
9,487
6,717
5,989
Total Current Liabilities
130,263
106,784
106,909
Non-current liabilities
Long Term Debt
739,000
818,616
818,924
Deferred taxes liabilities
39,704
18,877
0
Other long-term liabilities
34,540
28,320
23,999
Total non-current liabilities
849,154
899,906
888,979
Total Liabilities
979,417
1,006,690
995,888
Stockholders' Equity
Common Stock
49
51
48
Retained Earnings
-732,988
-770,317
-804,919
Accumulated other comprehensive income
73,227
54,950
-
Total stockholders' equity
333,772
303,680
186,898
Total liabilities and stockholders' equity
1,338,487
1,329,025
1,195,487