URBAN ONE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.35B
Liabilities Breakdown FY2015
Total Liabilities: $1.41B
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.4M | 5.0% |
| Accounts Receivable | $105.2M | 7.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $29.3M | 2.2% |
| Goodwill | $258.3M | 19.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $886.4M | 65.8% |
Liabilities Breakdown
Total Liabilities: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 0.6% |
| Long-Term Debt | $1.02B | 72.6% |
| Other Liabilities | $377.8M | 26.8% |