URBAN ONE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-37.2% -$352M
$593M
Current Assets↓-46.1% -$141M
$164M
Cash & Equivalents↓-81.4% -$112M
$26M
ST Investments
—
Receivables↓-22.1% -$25M
$89M
Net PPE↑+20.0% +$6M
$33M
Goodwill↓-32.6% -$64M
$132M
Intangibles
$125M
Total Liabilities↓-26.1% -$200M
$566M
Current Liabilities↓-31.5% -$36M
$78M
Account Payables↓-29.7% -$6M
$14M
Long-Term Debt↓-25.8% -$149M
$430M
Short-Term Debt
$10M
Stockholders Equity↓-85.6% -$146M
$25M
Retained Earnings↓-17.5% -$147M
$-986M
Operating Lease ROU Asset↑+13.8% +$4M
$35M
Operating Lease Liability↑+61.0% +$15M
$39M
Gross PP&E↑+18.6% +$10M
$64M
Accumulated Depreciation↑+17.1% +$4M
$30M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$12M
Debt Due Y4
$0
Debt Due Y5
$61M
Debt Due >Y5
$291M
Total Debt Carrying Amount↓-37.2% -$216M
$363M
Contract Liability
$2M
Contract Liability (Current)
$2M