URBAN ONE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.36B
Liabilities Breakdown FY2016
Total Liabilities: $1.42B
Asset Breakdown
Total Assets: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.8M | 3.4% |
| Accounts Receivable | $104.4M | 7.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.9M | 1.8% |
| Goodwill | $258.3M | 19.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $925.5M | 68.1% |
Liabilities Breakdown
Total Liabilities: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 0.5% |
| Long-Term Debt | $1.00B | 70.7% |
| Other Liabilities | $407.2M | 28.7% |