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Urban One, Inc. (UONEK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3900-0.1000 (-6.71%)
At close: 04:00PM EDT
1.3900 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
233,090
75,404
132,245
73,385
-
Total cash
233,090
75,404
132,245
73,385
-
Net receivables
133,194
142,045
127,759
106,296
-
Other current assets
45,698
42,753
29,380
32,658
-
Total current assets
421,966
295,406
312,324
222,966
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,064
219,870
217,920
208,339
-
Accumulated depreciation
-21,754
-159,733
-153,673
-148,229
-
Net property, plant and equipment
60,310
60,137
64,247
60,110
-
Equity and other investments
0
136,826
112,600
-
-
Goodwill
216,599
216,599
223,402
223,402
-
Intangible assets
506,848
629,990
609,496
603,294
-
Other long-term assets
5,450
5,688
6,956
75,674
-
Total non-current assets
789,207
1,049,240
1,016,701
972,521
-
Total assets
1,211,173
1,344,646
1,329,025
1,195,487
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
23,362
25,945
Accounts payable
20,000
17,196
16,892
11,135
-
Taxes payable
845
37
283
600
-
Accrued liabilities
34,423
30,488
25,915
9,104
-
Deferred revenues
11,563
13,466
6,774
11,810
-
Other current liabilities
1,878
3,181
6,717
5,989
-
Total current liabilities
132,630
132,818
106,784
106,909
-
Non-current liabilities
Long-term debt
716,246
739,000
818,616
818,924
-
Deferred tax liabilities
20,938
39,389
18,877
0
-
Other long-term liabilities
24,995
34,856
28,320
23,999
-
Total non-current liabilities
787,958
849,155
899,906
888,979
-
Total liabilities
920,588
981,973
1,006,690
995,888
-
Stockholders' equity
Common stock
49
49
51
48
-
Retained earnings
-733,371
-736,010
-770,317
-804,919
-
Accumulated other comprehensive income
0
73,227
54,950
-
-
Total stockholders' equity
274,065
330,750
303,680
186,898
-
Total liabilities and stockholders' equity
1,211,173
1,344,646
1,329,025
1,195,487
-