Urban One, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.32B
Liabilities Breakdown FY2017
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.0M | 2.8% |
| Accounts Receivable | $111.6M | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $25.2M | 1.9% |
| Goodwill | $262.9M | 20.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $880.1M | 66.8% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 0.6% |
| Long-Term Debt | $967.2M | 76.6% |
| Other Liabilities | $288.0M | 22.8% |