← URBAN ONE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $45.8m | $37.0m | $15.3m | $33.1m | $73.4m | $132.2m | — | $233.1m | $137.1m | $25.5m | |
| Cash, Cash Equivalents, and Short-term Investments | $46.8m | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $199.7m | $199.7m | $173.2m | $186.0m | $223.0m | $313.3m | $325.3m | $422.0m | $305.4m | $164.5m | |
| Property, Plant and Equipment, Net | $24.9m | $25.2m | $26.1m | $24.4m | $19.2m | $26.3m | $27.8m | $28.7m | $27.8m | $33.4m | |
| Goodwill | $258.3m | $262.9m | $245.6m | $239.8m | $223.4m | $223.4m | $216.6m | $216.6m | $196.4m | $132.4m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $49.1m | $30.9m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $44.9m | $40.9m | $38.0m | $36.2m | $31.6m | $31.1m | $35.3m | |
| Other Assets, Noncurrent | $49.1m | $45.8m | $45.1m | $43.8m | $43.0m | $44.6m | $6.3m | $5.5m | $8.6m | $9.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $104.4m | $111.6m | $110.4m | $106.1m | $106.3m | $127.4m | $114.1m | $133.2m | $113.8m | $88.7m | |
| Assets | $1.4b | $1.3b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | $1.2b | $944.8m | $593.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.0m | $8.9m | $10.1m | — | $10.6m | $7.4m | $6.7m | |
| Accounts Payable, Current | $7.6m | $8.1m | $7.3m | $5.9m | $11.1m | $14.6m | $14.3m | $20.0m | $19.9m | $14.0m | |
| Long-term Debt, Current Maturities | $3.5m | $3.5m | $38.7m | $25.9m | $23.4m | $0 | — | $0 | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $40.5m | $36.6m | $31.2m | — | $22.4m | $24.4m | $32.5m | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $967.2m | $873.8m | $850.3m | $818.9m | $818.6m | — | $716.2m | $579.1m | $429.7m | |
| Deferred Revenue, Current | $8.7m | $9.1m | $9.2m | — | — | — | — | — | — | — | |
| Liabilities, Current | $92.5m | $80.8m | $111.3m | $101.0m | $106.9m | $106.5m | $100.2m | $132.6m | $114.3m | $78.3m | |
| Deferred Income Tax Liabilities, Net | $272.7m | $148.6m | $9.3m | $24.6m | $0 | $2.5m | $26.8m | $20.9m | $29.3m | $11.7m | |
| Other Liabilities, Noncurrent | $33.4m | $44.9m | $35.7m | $25.1m | $24.0m | $28.3m | — | $25.0m | $12.8m | $8.4m | |
| Deferred Tax Liabilities, Net | $272.7m | $148.6m | $9.3m | $24.6m | $0 | $2.5m | $39.7m | $20.9m | $29.3m | $11.7m | |
| Liabilities | $1.4b | $1.3b | $1.0b | $1.1b | $995.9m | $990.0m | $1.0b | $920.6m | $765.9m | $565.8m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $12.4m | $10.8m | $10.2m | $10.6m | $12.7m | $17.0m | $20.2m | $16.5m | $8.0m | $2.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $981.7m | $983.6m | $978.6m | $979.8m | $991.8m | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($1.1b) | ($941.0m) | ($800.0m) | ($796.8m) | ($804.9m) | ($766.6m) | ($753.8m) | ($733.4m) | ($838.8m) | ($985.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | $62.8m | $0 | — | — | |
| Stockholders' Equity Attributable to Parent | ($71.1m) | $42.7m | $178.7m | $183.1m | $186.9m | $254.1m | $327.3m | $274.1m | $170.9m | $24.6m | |
| Liabilities and Equity | $1.4b | $1.3b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | $1.2b | $944.8m | $593.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.