Urban One, Inc. (UONEK) Balance Sheet
UONEK balance sheet, 2025
December 31, 2025 · U.S. dollars$593.0M assets = $565.8M liabilities + $27.2M equity
Both columns are drawn to the same scale: what UONEK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
UONEK financial health
Descriptive bands, not a rating. Fiscal 2025.
UONEK balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.36B2016 | $593.0M2025 | −8.8%/yr | |
| Total liabilities | $1.36B2016 | $565.8M2025 | −9.3%/yr | |
| Shareholders’ equity | −$71.1M2016 | $24.6M2025 | — | |
| Cash & short-term investments | $46.8M2016 | $26.4M2025 | −6.2%/yr | |
| Total debt | $1.01B2016 | $488.4M2025 | −7.7%/yr | |
| Net cash (debt) | −$959.5M2016 | −$462.1M2025 | +$497.4M | |
| Working capital | $107.2M2016 | −$52.0M2025 | −$159.1M | |
| Current ratio | 2.162016 | 0.342025 | −1.82 | |
| Debt / equity | 22.762017 | 19.852025 | −2.90 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
UONEK assets
UONEK liabilities and equity
UONEK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
UONEK balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $26.4M | $137.1M | $233.1M | $75.4M | $132.2M | $73.4M | $33.1M | $15.9M | $37.8M | $46.8M |
| Cash & equivalents | $26.4M | $137.1M | $233.1M | $75.4M | $132.2M | $73.4M | $33.1M | $15.9M | $37.8M | $46.8M |
| Short-term investments | — | — | — | — | — | — | — | — | $802,000 | $969,000 |
| Receivables | $88.7M | $113.8M | $133.2M | $142.0M | $127.8M | $106.3M | $106.1M | $110.4M | $111.6M | $104.4M |
| Inventory | $0 | $0 | $1 | $28.7M | $3.0M | $10.2M | $11.3M | $9.8M | $9.0M | $7.9M |
| Other current assets | $0 | $54.4M | $55.7M | $49.3M | $49.4M | $33.1M | $35.6M | $37.2M | $41.3M | $40.6M |
| Total current assets | $26.4M | $305.4M | $422.0M | $295.4M | $312.3M | $223.0M | $186.0M | $173.2M | $199.7M | $199.7M |
| Property, plant & equipment (net) | $68.7M | $58.9M | $60.3M | $60.1M | $64.2M | $60.1M | $69.3M | $26.1M | $25.2M | $24.9M |
| Goodwill & intangible assets | $157.0M | $571.9M | $723.4M | $846.6M | $832.9M | $826.7M | $950.8M | $993.1M | $1.05B | $1.09B |
| Long-term investments | $0 | $0 | $0 | $136.8M | $112.6M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $340.9M | $8.6M | $5.5M | $5.7M | $7.0M | $85.7M | $43.8M | $45.1M | $45.8M | $49.1M |
| Total assets | $593.0M | $944.8M | $1.21B | $1.34B | $1.33B | $1.20B | $1.25B | $1.24B | $1.32B | $1.36B |
| Liabilities | ||||||||||
| Accounts payable | $14.0M | $19.9M | $20.0M | $17.2M | $16.9M | $11.1M | $5.9M | $7.3M | $8.1M | $7.6M |
| Short-term debt | $26.1M | $7.4M | $10.6M | $8.7M | $10.1M | $32.3M | $34.9M | $38.7M | $3.5M | $3.5M |
| Deferred revenue | $2.8M | $5.0M | $11.6M | $13.5M | $6.8M | $11.8M | $12.5M | $10.4M | $11.6M | $10.0M |
| Total current liabilities | $78.3M | $114.3M | $132.6M | $132.8M | $106.8M | $106.9M | $101.0M | $111.3M | $80.8M | $92.5M |
| Long-term debt | $429.7M | $579.1M | $716.2M | $739.0M | $818.6M | $818.9M | $850.3M | $873.8M | $967.2M | $1.00B |
| Lease obligations | $39.2M | $31.8M | $33.0M | $34.2M | $41.3M | $45.5M | $49.5M | — | — | — |
| Other long-term liabilities | $57.7M | $72.5M | $71.7M | $110.2M | $81.3M | $70.1M | $104.9M | $63.4M | $215.3M | $322.3M |
| Total liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $1.01B | $995.9M | $1.06B | $1.24B | $1.32B | $1.36B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $4,000 | $48,000 | $49,000 | $49,000 | $51,000 | $48,000 | $47,000 | $47,000 | $983.6M | $983.9M |
| Retained earnings (deficit) | −$985.6M | −$838.8M | −$733.4M | −$736.0M | −$770.3M | −$804.9M | −$796.8M | −$800.0M | −$941.0M | −$1.05B |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | $0 | $73.2M | $55.0M | — | $0 | $0 | −$139.7M | −$133.9M |
| Minority interest | $2.6M | $8.0M | $16.5M | $31.9M | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $24.6M | $170.9M | $274.1M | $330.8M | $303.7M | $186.9M | $183.1M | $178.7M | $42.7M | −$71.1M |
| Key figures | ||||||||||
| Total debt | $488.4M | $610.9M | $749.3M | $773.2M | $859.9M | $887.8M | $925.7M | $912.5M | $970.7M | $1.01B |
| Net cash (debt) | −$462.1M | −$473.8M | −$516.2M | −$697.8M | −$727.7M | −$814.4M | −$892.7M | −$896.6M | −$932.9M | −$959.5M |
| Working capital | −$52.0M | $191.1M | $289.3M | $162.6M | $205.5M | $116.1M | $85.0M | $61.9M | $118.9M | $107.2M |
| Tangible book value | −$132.4M | −$401.0M | −$449.4M | −$515.8M | −$529.2M | −$639.8M | −$767.7M | −$814.4M | −$1.00B | −$1.16B |
| Book value per share | $5.52 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 4.5M | — | — | — | — | — | — | — | — | — |
| Current ratio | 0.34 | 2.67 | 3.18 | 2.22 | 2.92 | 2.09 | 1.84 | 1.56 | 2.47 | 2.16 |
| Quick ratio | 1.47 | 2.20 | 2.76 | 1.64 | 2.43 | 1.68 | 1.38 | 1.13 | 1.85 | 1.63 |
| Debt / equity | 19.85 | 3.57 | 2.73 | 2.34 | 2.83 | 4.75 | 5.06 | 5.11 | 22.76 | — |
| Equity / assets | 4.1% | 18.1% | 22.6% | 24.6% | 22.8% | 15.6% | 14.6% | 14.4% | 3.2% | −5.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $15.4M | $27.2M | $26.4M | $79.8M | $85.7M | $115.1M | $137.1M | $115.0M | $131.9M | $155.3M | $233.1M | $195.7M |
| Cash & equivalents | $15.4M | $27.2M | $26.4M | $79.8M | $85.7M | $115.1M | $137.1M | $115.0M | $131.9M | $155.3M | $233.1M | $195.7M |
| Short-term investments | — | — | — | — | — | — | — | — | −$482,000 | — | — | — |
| Receivables | $78.8M | $70.9M | $88.7M | $93.8M | $93.8M | $94.1M | $113.8M | $118.8M | $122.6M | $123.3M | $133.2M | $131.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $0 | $8.4M |
| Other current assets | $53.9M | $51.8M | $0 | $55.5M | $53.4M | $54.4M | $54.4M | $58.0M | $54.2M | $56.6M | $55.7M | $58.1M |
| Total current assets | $148.0M | $149.9M | $26.4M | $229.1M | $233.0M | $263.6M | $305.4M | $291.8M | $308.7M | $335.1M | $422.0M | $393.5M |
| Property, plant & equipment (net) | $32.7M | $71.6M | $68.7M | $66.3M | $60.7M | $59.5M | $58.9M | $61.6M | $61.9M | $61.4M | $60.3M | $59.4M |
| Goodwill & intangible assets | $141.0M | $156.3M | $157.0M | $213.2M | $426.6M | $559.1M | $571.9M | $599.4M | $640.2M | $721.8M | $723.4M | $719.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.4M |
| Other non-current assets | $229.8M | $195.6M | $340.9M | $214.9M | $8.8M | $8.4M | $8.6M | $9.8M | $8.9M | $7.7M | $5.5M | $5.2M |
| Total assets | $551.5M | $573.4M | $593.0M | $723.5M | $729.2M | $890.6M | $944.8M | $962.6M | $1.02B | $1.13B | $1.21B | $1.19B |
| Liabilities | ||||||||||||
| Accounts payable | $12.0M | $14.6M | $14.0M | $16.7M | $14.0M | $17.9M | $19.9M | $15.7M | $18.8M | $21.4M | $20.0M | $17.2M |
| Short-term debt | $27.5M | $17.9M | $26.1M | $6.6M | $5.6M | $6.2M | $7.4M | $8.8M | $10.5M | $10.9M | — | $10.3M |
| Deferred revenue | $4.1M | $2.4M | $2.8M | — | $6.0M | $6.4M | $5.0M | $7.3M | — | $11.6M | — | $41.7M |
| Total current liabilities | $80.3M | $81.6M | $78.3M | $88.6M | $88.4M | $89.0M | $114.3M | $100.2M | $111.6M | $113.8M | $132.6M | $105.5M |
| Long-term debt | $399.3M | $412.1M | $429.7M | $484.3M | $488.4M | $551.5M | $579.1M | $593.9M | $607.9M | $642.6M | $716.2M | $715.6M |
| Lease obligations | $40.5M | $42.4M | $39.2M | $37.8M | $33.8M | $32.3M | $31.8M | $34.5M | $34.7M | $34.3M | $33.0M | $30.8M |
| Other long-term liabilities | $52.7M | $56.7M | $57.7M | $69.2M | $67.7M | $87.1M | $72.5M | $53.1M | $51.7M | $76.1M | $71.7M | $70.4M |
| Total liabilities | $532.3M | $550.4M | $565.8M | $642.1M | $644.5M | $727.6M | $765.9M | $747.2M | $771.2M | $832.5M | $920.6M | $891.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $4,000 | $4,000 | $4,000 | $46,000 | $46,000 | $48,000 | $48,000 | $48,000 | $49,000 | $50,000 | — | $49,000 |
| Retained earnings (deficit) | −$995.8M | −$988.7M | −$985.6M | −$931.2M | −$928.4M | −$850.5M | −$838.8M | −$803.1M | −$771.3M | −$725.9M | −$733.4M | −$722.4M |
| Accumulated other comprehensive income | — | $0 | — | — | — | — | — | — | — | — | — | $73.2M |
| Minority interest | $2.9M | $0 | $2.6M | $2.6M | $2.6M | — | — | — | — | — | — | — |
| Total shareholders' equity | $16.3M | $23.0M | $24.6M | $78.8M | $82.2M | $159.2M | $170.9M | $204.8M | $239.4M | $285.2M | $274.1M | $278.7M |
| Key figures | ||||||||||||
| Total debt | $459.8M | $464.5M | $488.4M | $522.1M | $522.2M | $583.8M | $610.9M | $628.5M | $642.6M | $676.9M | $716.2M | $746.4M |
| Net cash (debt) | −$444.4M | −$437.3M | −$462.1M | −$442.3M | −$436.5M | −$468.7M | −$473.8M | −$513.5M | −$510.7M | −$521.7M | −$483.2M | −$550.7M |
| Working capital | $67.7M | $68.2M | −$52.0M | $140.5M | $144.6M | $174.6M | $191.1M | $191.7M | $197.0M | $221.4M | $289.3M | $288.0M |
| Tangible book value | −$124.7M | −$133.3M | −$132.4M | −$134.4M | −$344.5M | −$399.8M | −$401.0M | −$394.6M | −$400.8M | −$436.6M | −$449.4M | −$440.9M |
| Book value per share | $3.65 | $5.17 | $5.54 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 4.5M | 4.4M | 4.4M | — | — | — | — | — | — | — | — | — |
| Current ratio | 1.84 | 1.84 | 0.34 | 2.59 | 2.64 | 2.96 | 2.67 | 2.91 | 2.76 | 2.95 | 3.18 | 3.73 |
| Quick ratio | 1.17 | 1.20 | 1.47 | 1.96 | 2.03 | 2.35 | 2.20 | 2.33 | 2.28 | 2.45 | 2.76 | 3.10 |
| Debt / equity | 28.19 | 20.19 | 19.85 | 6.62 | 6.35 | 3.67 | 3.57 | 3.07 | 2.68 | 2.37 | 2.61 | 2.68 |
| Equity / assets | 3.0% | 4.0% | 4.1% | 10.9% | 11.3% | 17.9% | 18.1% | 21.3% | 23.5% | 25.3% | 22.6% | 23.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 20, 2026); data from EODHD.
UONEK financial position
At the end of fiscal 2025 (December 31, 2025), Urban One had total assets of $593.0 million (down 37.2% from a year earlier), total liabilities of $565.8 million and shareholders' equity of $24.6 million. It held $26.4 million in cash and short-term investments against $488.4 million of debt, net debt of $462.1 million. Its current ratio was 0.34. In the latest quarter (ended June 30, 2026) total assets were $551.5 million and equity $16.3 million.
Related: UONEK income statement, UONEK cash flow statement, UONEK key metrics. See the UONEK stock overview for the latest quote and news.
UONEK balance sheet FAQ
What are Urban One's total assets?
Urban One reported total assets of $593.0 million at the end of fiscal 2025 (December 31, 2025), compared with $944.8 million a year earlier.
How much debt does Urban One have?
Urban One had $488.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 19.85.
How much cash does Urban One have?
Urban One held $26.4 million in cash and short-term investments at the end of fiscal 2025; with $488.4 million of debt that is net debt of $462.1 million.
What is Urban One's book value?
Urban One's shareholders' equity (book value) was $24.6 million at the end of fiscal 2025, or $5.52 per share.
What is Urban One's current ratio?
Urban One had current assets of $26.4 million and current liabilities of $78.3 million, a current ratio of 0.34 (current liabilities exceed current assets).
How much goodwill does Urban One have?
Urban One carried $157.0 million of goodwill and intangible assets, 26.5% of total assets, at the end of fiscal 2025.