Urban One, Inc.
UONEK
$0.5128
-$0.0072-1.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20% | -12.80% | -15.05% | -33.39% | 19.09% |
| Total Receivables | -4.15% | -3.12% | -0.55% | -7.44% | 1.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.44% | -0.18% | -35.02% | 14.61% | 20.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.19% | 8.19% | 3.08% | -1.03% | -21.21% |
| Total Current Assets | 4.65% | -5.46% | -7.89% | -20.58% | 7.22% |
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| Total Current Assets | 4.65% | -5.46% | -7.89% | -20.58% | 7.22% |
| Net Property, Plant & Equipment | -4.47% | -0.39% | 0.81% | 1.77% | 1.53% |
| Long-term Investments | -9.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -9.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.91% | -9.63% | -16.16% | -0.32% | 0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.63% | 9.84% | 15.85% | 40.70% | 5.74% |
| Total Assets | -1.85% | -5.59% | -9.45% | -7.03% | 1.60% |
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| Total Accounts Payable | 27.09% | -16.33% | -12.28% | 6.91% | 16.61% |
| Total Accrued Expenses | 67.65% | -36.27% | 64.08% | -56.70% | 183.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.41% | -16.47% | -3.92% | 2.75% | 3.55% |
| Total Finance Division Other Current Liabilities | -6.50% | 11.86% | -20.52% | 12.57% | -11.84% |
| Total Other Current Liabilities | -6.50% | 11.86% | -20.52% | 12.57% | -11.84% |
| Total Current Liabilities | 14.13% | -10.29% | -1.87% | -14.23% | 25.73% |
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| Total Current Liabilities | 14.13% | -10.29% | -1.87% | -14.23% | 25.73% |
| Long-Term Debt | -2.50% | -2.29% | -5.40% | -10.29% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.40% | 6.54% | 3.34% | 4.59% | 9.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.81% | -0.45% | -47.85% | 6.85% | -1.08% |
| Total Liabilities | 2.50% | -3.11% | -7.36% | -9.57% | 3.26% |
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| Common Stock & APIC | 0.32% | -0.28% | -0.04% | 0.36% | 0.63% |
| Retained Earnings | -4.44% | -4.12% | -6.26% | 1.02% | -1.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.52% | -14.46% | -16.07% | 4.06% | -1.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.52% | -14.46% | -16.07% | 4.06% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.90% | 17.25% | 8.45% | -49.37% | -24.30% |
| Total Equity | -16.93% | -13.30% | -15.37% | 1.03% | -3.31% |
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