Urban One, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.33B
Liabilities Breakdown FY2021
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.2M | 10.0% |
| Accounts Receivable | $127.8M | 9.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.3M | 2.0% |
| Goodwill | $223.4M | 16.8% |
| Intangible Assets | $47.9M | 3.6% |
| Other Assets | $771.4M | 58.0% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.9M | 1.7% |
| Long-Term Debt | $818.6M | 81.3% |
| Other Liabilities | $171.2M | 17.0% |