Singapore markets open in 8 hours 22 minutes

Urban One, Inc. (UONEK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.7016-0.0284 (-1.64%)
As of 11:54AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
75,404
132,245
73,385
33,073
Total cash
75,404
132,245
73,385
33,073
Net receivables
143,264
127,759
106,296
106,148
Other current assets
42,375
29,380
32,658
35,084
Total current assets
289,747
312,324
222,966
186,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,370
217,920
208,339
216,720
Accumulated depreciation
-159,733
-153,673
-148,229
-147,405
Net property, plant and equipment
59,637
64,247
60,110
69,315
Equity and other investments
136,826
112,600
-
-
Goodwill
216,599
223,402
223,402
239,772
Intangible assets
629,990
609,496
603,294
711,030
Other long-term assets
5,688
6,956
75,674
43,763
Total non-current assets
1,048,740
1,016,701
972,521
1,063,880
Total assets
1,338,487
1,329,025
1,195,487
1,249,919
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
23,362
25,945
Accounts payable
18,003
16,892
11,135
5,919
Taxes payable
37
283
600
590
Accrued liabilities
24,058
25,915
9,104
9,756
Deferred revenues
13,466
6,774
11,810
12,478
Other current liabilities
9,487
6,717
5,989
5,084
Total current liabilities
130,263
106,784
106,909
101,038
Non-current liabilities
Long-term debt
739,000
818,616
818,924
850,308
Deferred tax liabilities
39,704
18,877
0
24,560
Other long-term liabilities
34,540
28,320
23,999
25,054
Total non-current liabilities
849,154
899,906
888,979
955,242
Total liabilities
979,417
1,006,690
995,888
1,056,280
Stockholders' equity
Common stock
49
51
48
47
Retained earnings
-732,988
-770,317
-804,919
-796,806
Accumulated other comprehensive income
73,227
54,950
-
-
Total stockholders' equity
333,772
303,680
186,898
183,075
Total liabilities and stockholders' equity
1,338,487
1,329,025
1,195,487
1,249,919