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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +1.47%
Debt-to-equity 326 % +11.4%
Return On Equity -32.2 % -1020%
Return On Assets -7.47 % -957%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 130M USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -67M USD -147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.6M USD -459%
Income Tax Expense (Benefit) -15.1M USD -271%
Net Income (Loss) Attributable to Parent -80.7M USD -826%
Earnings Per Share, Basic -1.71 USD/shares -733%
Earnings Per Share, Diluted -1.62 USD/shares -1000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 119M USD -9.54%
Other Assets, Current 10.2M USD -47.7%
Assets, Current 292M USD -25.8%
Property, Plant and Equipment, Net 28M USD -6.39%
Operating Lease, Right-of-Use Asset 33.6M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 49.1M USD -11%
Goodwill 217M USD 0%
Other Assets, Noncurrent 9.76M USD +89.3%
Assets 963M USD -19.2%
Accounts Payable, Current 15.7M USD -8.5%
Employee-related Liabilities, Current 8.84M USD +10%
Contract with Customer, Liability, Current 4.85M USD -20.8%
Liabilities, Current 100M USD -5.06%
Deferred Income Tax Liabilities, Net 3.11M USD -84.3%
Operating Lease, Liability, Noncurrent 25.8M USD +25.6%
Other Liabilities, Noncurrent 16.6M USD -37.9%
Liabilities 747M USD -16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -803M USD -11.2%
Stockholders' Equity Attributable to Parent 205M USD -26.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 205M USD -26.5%
Liabilities and Equity 963M USD -19.2%

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 115M USD -41.1%
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 -80.7M USD -75.1%
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 8.78M USD -14.6%
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 +0.68%
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%