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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Urban One Balance Sheet 2011-2024 | UONE
Annual Balance Sheet Urban One
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
494 M | 672 M | 696 M | 754 M | 18.8 M | 897 M | 934 M | 960 M | 957 M | 753 M | 759 M | 761 M | 773 M |
Long Term Debt |
716 M | 739 M | 819 M | 819 M | 25.9 M | 874 M | 967 M | 1 B | 1.02 B | 816 M | 812 M | 814 M | 805 M |
Long Term Debt Current |
10.6 M | 8.69 M | 10.1 M | 8.93 M | 8.98 M | 38.7 M | 3.5 M | 3.5 M | 3.5 M | 3.83 M | 3.84 M | 4.59 M | 3.86 M |
Total Non Current Liabilities |
- | - | - | - | 51 M | 919 M | 1.16 B | 1.31 B | 1.32 B | 1.09 B | 1.05 B | 1.02 B | 977 M |
Total Current Liabilities |
133 M | 133 M | 107 M | 107 M | 101 M | 111 M | 80.8 M | 92.5 M | 83.4 M | 62.6 M | 62.7 M | 61 M | 62.3 M |
Total Liabilities |
921 M | 982 M | 1.01 B | 996 M | 1.06 B | 1.06 B | 1.27 B | 1.43 B | 1.42 B | 1.38 B | 1.34 B | 1.32 B | 1.28 B |
Deferred Revenue |
4.85 M | 6.12 M | 5.5 M | 10.9 M | - | 9.21 M | 9.07 M | 8.69 M | 7.49 M | 5.96 M | 4.76 M | 4.28 M | - |
Retained Earnings |
-733 M | -736 M | -770 M | -805 M | - | -800 M | -941 M | -1.05 B | -1.06 B | -988 M | -925 M | -863 M | -796 M |
Total Assets |
1.21 B | 1.34 B | 1.33 B | 1.2 B | 1.25 B | 1.24 B | 1.32 B | 1.36 B | 1.35 B | 1.4 B | 1.41 B | 1.46 B | 1.49 B |
Cash and Cash Equivalents |
233 M | 75.4 M | 132 M | 73.4 M | 33.1 M | 15.3 M | 37 M | 45.8 M | 67.4 M | 67.8 M | 56.7 M | 57.3 M | 35.9 M |
Book Value |
291 M | 363 M | 322 M | 200 M | 194 M | 179 M | 42.7 M | -71.1 M | -71.8 M | 18.9 M | 77.9 M | 144 M | 206 M |
Total Shareholders Equity |
274 M | 331 M | 304 M | 187 M | 183 M | 179 M | 42.7 M | -71.1 M | -71.8 M | 18.9 M | 77.9 M | 144 M | 206 M |
All numbers in USD currency
Quarterly Balance Sheet Urban One
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
594 M | 608 M | 643 M | 716 M | 715 M | 715 M | - | 763 M | 787 M | 819 M | 819 M | 818 M | 818 M | 810 M | 819 M | 819 M | 819 M | 819 M | 850 M | 850 M | 850 M | 850 M | 874 M | 874 M | 874 M | 874 M | 967 M | 967 M | 967 M | 967 M | 1 B | 1 B | 1 B | 1 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 810 M | 810 M | 810 M | 816 M | 812 M | 812 M | 812 M | 812 M | 814 M | 814 M | 814 M | 814 M | 805 M | 805 M | 805 M | 805 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
747 M | 771 M | 832 M | 892 M | 924 M | 928 M | - | 965 M | 997 M | 1.02 B | 990 M | 972 M | 988 M | 957 M | 996 M | 996 M | 996 M | 996 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.16 B | 1.16 B | 1.16 B | 1.17 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B |
Deferred Revenue |
2.29 M | 2.35 M | - | - | - | - | - | - | - | - | 7.49 M | - | - | - | 10.9 M | - | - | - | 10.9 M | - | - | - | 9.21 M | - | - | - | 9.07 M | - | - | - | 8.69 M | - | - | - | 7.49 M | - | - | - | 5.96 M | - | - | - | 4.76 M | - | - | - | 4.28 M | - | - | - | 5.16 M | - | - | - |
Retained Earnings |
-803 M | -771 M | -726 M | -722 M | -668 M | -738 M | - | -731 M | -738 M | -754 M | -767 M | -773 M | -787 M | -805 M | -805 M | -805 M | -805 M | -805 M | -797 M | -797 M | -797 M | -797 M | -804 M | -804 M | -804 M | -804 M | -941 M | -941 M | -941 M | -941 M | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -988 M | -988 M | -988 M | -988 M | -925 M | -925 M | -925 M | -925 M | -863 M | -863 M | -863 M | -863 M | -796 M | -796 M | -796 M | -796 M |
Total Assets |
963 M | 1.02 B | 1.13 B | 1.19 B | 1.28 B | 1.28 B | - | 1.25 B | 1.34 B | 1.37 B | 1.26 B | 1.24 B | 1.24 B | 1.17 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.39 B | 1.39 B | 1.39 B | 1.4 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
Cash and Cash Equivalents |
115 M | 132 M | 155 M | 196 M | 231 M | 71.5 M | - | 85.6 M | 150 M | 173 M | 132 M | 112 M | 130 M | 56.8 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 37 M | 37 M | 37 M | 37 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M |
Book Value |
215 M | 248 M | 294 M | 301 M | 356 M | 357 M | - | 286 M | 345 M | 354 M | 271 M | 265 M | 252 M | 212 M | 200 M | 200 M | 200 M | 200 M | 194 M | 194 M | 194 M | 194 M | 185 M | 185 M | 185 M | 185 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | -58.7 M | -58.7 M | -58.7 M | -58.7 M | -60.5 M | -60.5 M | -60.5 M | -60.5 M | 231 M | 231 M | 231 M | 231 M | 297 M | 297 M | 297 M | 297 M | 367 M | 367 M | 367 M | 367 M | 431 M | 431 M | 431 M | 431 M |
Total Shareholders Equity |
205 M | 239 M | 285 M | 279 M | 332 M | 332 M | - | 318 M | 318 M | 327 M | 254 M | 248 M | 236 M | 199 M | 187 M | 187 M | 187 M | 187 M | 183 M | 183 M | 183 M | 183 M | 175 M | 175 M | 175 M | 175 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | -71.1 M | -71.1 M | -71.1 M | -71.1 M | -71.8 M | -71.8 M | -71.8 M | -71.8 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 144 M | 144 M | 144 M | 144 M | 206 M | 206 M | 206 M | 206 M |
All numbers in USD currency