Urban One, Inc. financial data

Symbol
UONE, UONEK on Nasdaq
Industry
Radio Broadcasting Stations
Location
1010 Wayne Avenue, 14 Th Fl, Silver Spring, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
RADIO ONE, INC. (to 4/28/2017), RADIO ONE INC (to 11/18/2009)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +18.3%
Debt-to-equity 317 % +8.94%
Return On Equity -38.4 % -282%
Return On Assets -9.09 % -272%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 130M USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 48.5M shares +1.79%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares -4.21%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -96.9M USD -306%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -126M USD -226%
Income Tax Expense (Benefit) -30.1M USD -204%
Net Income (Loss) Attributable to Parent -103M USD -250%
Earnings Per Share, Basic -2.17 USD/shares -247%
Earnings Per Share, Diluted -2.08 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD +0.02%
Other Assets, Current 10.8M USD +28.5%
Assets, Current 309M USD -26.1%
Property, Plant and Equipment, Net 28.4M USD +0.84%
Operating Lease, Right-of-Use Asset 33.5M USD +24.9%
Intangible Assets, Net (Excluding Goodwill) 49.1M USD -11%
Goodwill 217M USD 0%
Other Assets, Noncurrent 8.88M USD +68.3%
Assets 1.02B USD -20.3%
Accounts Payable, Current 18.8M USD +13.7%
Employee-related Liabilities, Current 10.3M USD +14.9%
Contract with Customer, Liability, Current 4.85M USD -20.8%
Liabilities, Current 112M USD -4.34%
Deferred Income Tax Liabilities, Net 4.93M USD -86.7%
Operating Lease, Liability, Noncurrent 24.2M USD +17.8%
Other Liabilities, Noncurrent 18.8M USD -33.8%
Liabilities 771M USD -16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -771M USD -15.5%
Stockholders' Equity Attributable to Parent 239M USD -27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 239M USD -27.8%
Liabilities and Equity 1.02B USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.48M USD -114%
Net Cash Provided by (Used in) Financing Activities -75.8M USD -196%
Net Cash Provided by (Used in) Investing Activities 406K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -77.8M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -42.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.8M USD -3.41%
Deferred Tax Assets, Valuation Allowance 1.47M USD
Deferred Tax Assets, Gross 92.9M USD -26%
Operating Lease, Liability 33M USD -3.53%
Payments to Acquire Property, Plant, and Equipment 1.81M USD -9.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -103M USD -1798%
Lessee, Operating Lease, Liability, to be Paid 49.1M USD +9.97%
Property, Plant and Equipment, Gross 50.4M USD -73.2%
Operating Lease, Liability, Current 10.5M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.66M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +9.09%
Deferred Income Tax Expense (Benefit) 2.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD +54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.67M USD -17%
Deferred Tax Assets, Operating Loss Carryforwards 57.4M USD -35.7%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 575K USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD -14.7%
Operating Lease, Payments 13.8M USD -1.55%
Additional Paid in Capital 1.01B USD +1.12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.85M USD -28.8%
Deferred Tax Assets, Net of Valuation Allowance 91.4M USD -27.1%
Interest Expense 55.1M USD -7.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%