URBAN ONE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $593.0M
Liabilities Breakdown FY2025
Total Liabilities: $565.8M
Asset Breakdown
Total Assets: $593.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.5M | 4.3% |
| Accounts Receivable | $88.7M | 15.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $33.4M | 5.6% |
| Goodwill | $132.4M | 22.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $313.0M | 52.8% |
Liabilities Breakdown
Total Liabilities: $565.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.0M | 2.5% |
| Long-Term Debt | $429.7M | 76.0% |
| Other Liabilities | $122.0M | 21.6% |