Urban One, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.5M | $137.1M | $233.1M | $75.4M | $132.2M | $73.4M | $33.1M | $15.3M |
| Accounts Receivable | $88.7M | $113.8M | $133.2M | $142.0M | $127.8M | $106.3M | $106.1M | $110.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $164.5M | $305.4M | $422.0M | $295.4M | $312.3M | $223.0M | $186.0M | $173.2M |
| Property, Plant & Equipment | $33.4M | $27.8M | $28.7M | $28.3M | $26.3M | $19.2M | $24.4M | $26.1M |
| Goodwill | $132.4M | $196.4M | $216.6M | $216.6M | $223.4M | $223.4M | $239.8M | $245.6M |
| Intangible Assets (Excl. Goodwill) | — | $30.9M | $49.1M | $55.2M | $47.9M | — | — | — |
| Total Assets | $593.0M | $944.8M | $1.21B | $1.34B | $1.33B | $1.20B | $1.25B | $1.24B |
| Liabilities | ||||||||
| Accounts Payable | $14.0M | $19.9M | $20.0M | $17.2M | $16.9M | $11.1M | $5.9M | $7.3M |
| Total Current Liabilities | $78.3M | $114.3M | $132.6M | $132.8M | $106.8M | $106.9M | $101.0M | $111.3M |
| Long-Term Debt | $429.7M | $579.1M | $716.2M | $739.0M | $818.6M | $818.9M | $850.3M | $873.8M |
| Total Liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $1.01B | $995.9M | $1.06B | $1.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-985.6M | $-838.8M | $-733.4M | $-736.0M | $-770.3M | $-804.9M | $-796.8M | $-803.5M |
| Total Stockholders' Equity | $24.6M | $170.9M | $274.1M | $330.8M | $303.7M | $186.9M | $183.1M | $175.1M |