Urban One Inc Class D

NASDAQ UONEK

Data sourced from iex and EODHD
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Urban One Inc Class D Balance Sheet 1998 - 2023

This table shows the Balance Sheet for Urban One Inc Class D going from 1998 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31
Cash
M 71 6 75 6 106 143 146 152 111 130 57 74 102 70 34 33 31 15 6 16 45 36 43 38 52 65 40 47 72 54 73 67 59 60 61 68 55 60 46 57 48 40 46 57 49 43 44 36 33 30 34 9 22 21 20 20 15 22 20 22 30 11 8 24 22 26 32 32 17 19 24 19 25 16 12 10 13 15 15 38 64 85 83 86 66 51 26 32 19 10 21 21 35 148 126 6 4 5 6 5 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 2 2 3 0 2 3 3 3 2 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - 3 3 10 25 32 35 41 - - - - - - - - - - - - 10 205 274 256 - - - - - - -
Cash and Short-Term Investments
M 71 6 75 6 106 143 146 152 111 130 57 74 102 70 34 33 31 15 6 16 45 36 43 38 52 65 40 47 72 54 73 67 59 60 61 68 57 63 46 57 48 40 50 57 49 43 44 37 34 30 34 9 22 21 20 - 15 22 20 22 30 11 8 24 22 26 32 - 17 19 24 19 25 19 15 20 38 47 50 79 64 85 83 86 66 51 26 32 19 10 21 - 46 353 400 263 4 5 6 5 - - -
Receivables
M 123 12 143 12 127 124 114 127 114 104 95 106 92 87 106 106 103 106 101 110 105 101 98 112 110 107 104 104 101 107 101 105 100 100 95 96 94 94 96 98 98 95 84 82 89 88 80 84 86 83 47 59 61 60 47 47 51 49 41 50 57 59 47 52 61 60 62 58 70 72 59 67 73 76 59 65 66 69 53 66 68 68 56 68 67 65 51 60 61 50 49 49 35 27 16 20 20 17 12 12 - - -
Inventory
M 21 - 29 - 5 4 23 3 9 11 10 10 4 12 11 - 10 9 14 10 9 8 12 9 9 7 13 8 7 7 10 8 7 6 12 9 5 4 4 8 8 6 8 7 5 4 6 7 6 4 5 7 5 7 5 - 4 5 5 6 20 20 20 22 9 10 9 - 7 - - - - - - - - - - - - - - - -3 6 0 0 0 2 0 - - - - - - - - - - - -
Other Current Assets
M 43 1 42 1 49 40 43 31 37 35 43 33 35 36 35 36 37 39 43 37 39 37 38 41 46 46 44 41 37 35 31 33 35 32 33 29 32 32 35 30 31 31 32 30 32 29 29 29 32 19 1 2 0 0 0 5 0 0 0 0 0 1 2 1 4 5 0 9 0 7 8 7 10 9 9 7 9 9 8 7 5 5 5 5 9 3 6 6 8 7 9 9 10 2 2 2 2 2 1 1 - - -
Current Assets
M 259 20 290 20 287 311 326 313 272 280 204 223 234 204 186 186 182 169 163 173 198 182 191 200 218 225 201 200 218 203 214 214 201 198 202 202 188 193 181 193 184 173 173 176 175 164 159 156 159 137 87 76 87 88 72 72 70 76 66 78 108 91 77 99 96 101 104 104 95 98 91 94 108 104 83 93 112 125 112 152 137 158 144 159 139 125 83 98 87 69 79 79 90 382 417 285 26 24 20 18 - - -
Property, Plant, Equipment (Net)
M 56 10 60 10 62 61 63 64 65 67 59 60 67 67 69 - 73 73 73 26 26 24 24 25 24 25 24 25 26 28 29 29 30 31 31 31 32 33 33 34 35 36 35 35 35 35 34 34 33 34 32 33 35 37 41 - 43 45 46 49 50 51 46 46 44 48 54 - 52 51 49 50 50 48 45 45 41 41 42 43 42 43 42 42 41 41 39 39 37 28 33 - 117 18 17 16 16 15 10 7 - - -
Goodwill
M 217 217 217 217 220 219 223 223 223 223 223 223 224 234 240 240 246 246 246 246 260 260 260 263 263 263 258 258 258 258 258 258 261 276 276 275 275 275 275 272 272 272 272 272 272 272 272 272 286 286 121 121 137 137 138 138 138 138 137 137 165 165 146 146 146 147 158 148 165 165 165 163 134 132 117 117 115 115 115 114,516 112 112 112 97,992 - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 597 175 630 175 638 616 629 615 615 622 596 603 638 659 711 711 718 722 743 747 756 764 784 783 775 802 818 827 843 848 829 833 857 865 873 887 893 902 911 911 925 944 958 970 941 952 962 973 992 967 714 719 735 733 734 734 751 754 756 808 867 1,208 1,163 1,304 1,709 1,716 1,820 1,713 1,877 1,869 1,846 2,013 2,006 2,005 1,991 1,931 1,884 1,814 1,815 1,782 1,782 1,775 1,776 1,777 1,786 1,789 1,736 1,776 1,774 1,595 1,637 1,637 1,572 363 293 219 212 200 175 128 - - -
Goodwill and Intangible Assets
M 814 392 847 392 858 835 852 839 838 845 820 827 862 893 951 951 963 968 989 993 1,016 1,024 1,044 1,046 1,038 1,065 1,077 1,085 1,101 1,107 1,087 1,091 1,118 1,141 1,149 1,162 1,168 1,177 1,185 1,183 1,197 1,216 1,230 1,242 1,213 1,224 1,234 1,245 1,278 1,253 835 840 873 871 871 871 889 892 893 945 1,032 1,373 1,309 1,450 1,856 1,863 1,978 1,861 2,042 2,034 2,012 2,176 2,140 2,137 2,108 2,048 1,999 1,928 1,930 116,298 1,894 1,887 1,888 99,769 - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - - -491 -581 -504 -590 -515 -621 -550 -699 -621 -733 -737 -768 -773 -787 -811 -727 -861 -888 29 53 -70 -63 -62 -59 - -1,085 - -1,103 - - - -1,087 -1,081 -1,075 -1,072 90 - - - - - - - - -1,066 -1,081 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 14 13 150 137 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 6 -9 -119 -9 119 108 44 103 63 43 76 76 49 45 44 44 44 59 46 45 47 60 46 46 45 47 51 49 15 13 12 12 14 14 3 4 4 4 7 4 4 4 4 8 53 49 44 41 38 89 2 2 3 3 3 3 3 3 5 54 -6 -7 141 72 22 109 59 132 16 8 7 44 3 0 0 43 5 7 0 41 3 8 7 7 8 9 12 10 12 17 16 16 12 139 141 9 4 5 6 -13 - - -
Total Long-Term Assets
M 1,026 191 1,049 191 964 944 958 948 966 960 965 973 977 1,005 1,064 1,064 1,080 1,100 1,108 1,064 1,090 1,108 1,115 1,117 1,107 1,137 1,152 1,159 1,141 1,147 1,129 1,133 1,162 1,186 1,184 1,197 1,203 1,213 1,226 1,222 1,236 1,256 1,269 1,284 1,304 1,311 1,322 1,330 1,362 1,387 920 923 957 959 963 - 987 990 994 1,047 1,138 1,480 1,562 1,569 1,980 2,080 2,091 - 2,159 2,141 2,107 2,108 2,100 2,095 2,078 2,018 1,965 1,898 1,894 1,866 1,865 1,826 1,825 1,825 1,836 1,839 1,787 1,826 1,823 1,640 1,686 - 1,701 520 451 243 232 220 191 136 - - -
Total Assets
M 1,284 211 1,338 211 1,251 1,255 1,285 1,261 1,238 1,240 1,169 1,195 1,211 1,209 1,445 1,250 1,262 1,269 1,272 1,237 1,288 1,290 1,306 1,317 1,326 1,362 1,353 1,359 1,360 1,351 1,343 1,347 1,363 1,384 1,385 1,399 1,392 1,406 1,406 1,414 1,420 1,429 1,442 2,039 1,479 1,474 1,481 1,486 1,521 1,524 1,007 999 1,044 1,046 1,036 1,036 1,057 1,067 1,060 1,125 1,246 1,570 1,639 1,668 2,077 2,181 2,195 2,195 2,254 2,239 2,198 2,201 2,207 2,199 2,160 2,111 2,077 2,023 2,006 2,018 2,002 1,983 1,970 1,984 1,975 1,964 1,870 1,924 1,911 1,709 1,765 1,765 1,791 902 868 528 258 244 211 154 - - -
Accounts Payable
M 14 1 18 1 14 15 12 15 15 13 9 11 6 5 6 6 5 7 8 7 6 8 8 8 7 6 7 8 5 6 9 8 4 6 8 7 8 7 7 7 8 8 7 5 10 6 8 6 7 5 2 3 3 3 4 4 4 3 3 4 6 4 3 6 4 4 10 10 5 3 4 3 5 6 6 9 8 6 7 7 7 8 8 7 8 7 6 8 8 8 18 18 9 3 1 2 2 3 1 1 - - -
Short-Term Debt
M 8 - 9 - 10 10 10 10 10 10 9 32 59 59 35 26 32 29 28 39 15 15 4 4 4 4 4 4 4 4 4 4 3 3 485 4 4 4 4 4 4 4 4 5 5 5 5 4 5 5 5 18 652 656 18 18 18 18 27 44 42 39 33 26 19 15 8 8 4 - 0 0 0 0 74 70 66 61 57 53 53 53 53 53 39 26 - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 44 - 13 - - - - 9 34 53 35 12 37 30 12 - 39 36 42 10 44 48 50 12 43 44 47 10 52 52 38 9 42 48 27 7 31 35 28 6 32 30 31 5 40 36 42 40 43 42 17 17 25 26 21 - 13 19 16 21 26 39 24 7 26 38 6 - 29 2 27 2 0 0 4 4 3 3 4 4 3 33 27 36 3,465 35 - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 45 7 90 7 89 85 78 73 29 24 25 52 20 26 48 39 25 27 32 55 28 25 30 58 29 29 30 71 28 25 30 63 19 14 20 45 14 14 14 45 14 15 17 46 13 12 10 12 11 10 8 12 10 12 10 30 10 12 10 13 11 14 19 46 17 21 49 52 17 57 16 50 44 51 33 35 33 41 36 43 35 9 7 5 -3,428 10 39 54 31 20 19 19 22 13 11 8 8 6 7 4 - - -
Current Liabilities
M 113 8 130 8 113 110 100 106 88 99 78 107 123 121 101 101 101 98 110 111 92 96 91 81 83 83 88 92 89 87 80 83 67 71 539 63 57 60 53 63 59 57 59 61 68 59 65 62 65 62 32 50 689 697 54 688 44 52 56 81 85 97 80 86 66 77 72 72 55 60 47 56 49 57 117 118 110 111 104 106 98 103 94 101 84 78 46 62 39 28 37 37 31 16 12 10 10 9 8 5 - - -
Long-Term Debt
M 716 715 715 739 763 787 819 819 818 818 810 819 827 838 870 850 856 874 871 892 946 953 979 989 1,004 1,026 1,021 1,019 1,002 1,017 1,021 1,028 1,021 1,021 335 831 828 831 835 820 812 813 814 814 815 815 811 805 815 811 668 624 1 1 1 1 641 656 651 632 724 705 781 790 818 923 926 930 970 965 953 953 953 938 863 550 543 510 528 545 558 571 584 598 611 624 780 780 780 650 635 647 654 84 84 - - - - - - - -
Non-Current Liabilities (Other)
M 27 28 31 35 35 38 36 28 26 28 25 24 34 27 25 25 25 27 27 36 38 45 45 45 42 43 34 33 - 33 - 29 - - - 21 19 20 20 20 - - - - - - - - 20 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 815 170 849 170 852 867 897 884 884 889 879 889 914 918 955 966 961 978 974 937 1,121 1,143 1,186 1,182 1,313 1,342 1,327 1,325 1,325 1,317 1,327 1,324 1,333 1,333 630 1,105 1,090 1,085 1,080 1,055 1,047 1,042 1,038 1,032 1,026 1,019 1,064 993 1,004 1,000 812 755 146 142 734 - 740 758 753 729 836 877 946 945 989 1,088 1,105 - 1,153 1,143 1,121 1,122 1,107 1,078 985 664 658 614 620 634 637 626 630 640 645 649 797 809 797 670 672 - 686 109 98 97 123 112 170 147 - - -
Total Liabilities
M 928 178 979 178 1,251 1,255 996 1,261 972 1,003 957 1,195 1,037 1,039 1,251 1,067 1,063 1,269 1,084 1,237 1,214 1,239 1,277 1,317 1,396 1,362 1,415 1,359 1,414 1,404 1,407 1,347 1,400 1,403 1,169 1,399 1,147 1,144 1,133 1,414 1,420 1,429 1,096 1,461 1,094 1,078 1,129 1,056 1,070 1,062 844 805 835 840 787 840 785 810 809 810 921 973 1,026 1,031 1,055 1,165 1,177 1,177 1,207 1,202 1,169 1,178 1,156 1,135 1,102 783 768 725 723 739 735 729 725 740 729 727 842 871 836 697 708 708 717 125 110 107 133 121 178 152 - - -
Additional Paid-in Capital
M - - - - 997 995 1,021 1,021 1,021 1,023 1,004 992 994 978 979 980 979 975 978 979 980 980 981 984 982 981 982 982 - 983 - 984 - - - 1,007 1,007 1,004 1,004 1,003 - - - - - - - - 991 992 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - -
Retained Earnings
M - - - - -731 -735 -750 -767 -773 -787 -805 -805 -831 -819 -820 -797 -789 - -801 -800 -917 -940 -964 -941 -1,062 -1,054 -1,055 -1,053 -1,049 -1,049 0 -1,056 0 0 0 -988 -974 -961 -950 -925 0 0 0 0 0 - 328 411 -775 -765 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 73 - 73 - - - - - - - - -148 - - - - - - - - 0 0 -140 -140 0 0 0 0 0 0 -129 -129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -2 -2 -2 -2 -3 -3 -3 -3 -1 -3 -4 -1 -1 -1 -1 1 -1 0 0 -1 -1 -12 -11 -35 -37 -37 -39 -38 -38 -39 -37 -36 -36 -38 -39 -41 -40 -37 -9 - - 0 0 - - - - - - - -
Capital Lease Obligations
M 31 29 30 34 37 37 39 41 43 46 45 46 48 48 49 49 52 54 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 332 32 334 32 266 260 271 254 248 221 199 187 162 159 183 183 190 181 177 179 63 40 17 43 -80 -73 -73 -71 -66 -65 -76 -72 -48 -31 2 221 33 43 53 285 302 318 124 354 155 171 123 206 216 227 132 194 209 207 242 196 267 253 248 313 324 595 612 633 1,019 1,014 1,018 1,018 1,045 1,036 1,026 1,021 1,049 1,062 1,058 1,328 1,309 1,298 1,283 1,278 1,267 1,255 1,245 1,244 1,245 1,236 1,028 1,053 1,074 1,011 1,057 1,057 1,074 778 758 420 125 123 32 2 - - -
Shareholders' Equity and Liabilities
M 1,284 211 1,338 211 1,251 1,255 1,285 1,261 1,238 1,240 1,169 1,195 1,211 1,209 1,445 1,250 1,262 1,269 1,272 1,237 1,288 1,290 1,306 1,317 1,326 1,362 1,353 1,359 1,360 1,351 1,343 1,347 1,363 1,384 1,385 1,399 1,392 1,406 1,406 1,414 1,420 1,429 1,442 2,039 1,479 1,474 1,481 1,486 1,521 1,524 1,007 999 1,044 1,046 1,036 1,036 1,057 1,067 1,060 1,125 1,246 1,570 1,639 1,668 2,077 2,181 2,195 2,195 2,254 2,239 2,198 2,201 2,207 2,199 2,160 2,111 2,077 2,023 2,006 2,018 2,002 1,983 1,970 1,984 1,975 1,964 1,870 1,924 1,911 1,709 1,765 1,765 1,791 902 868 528 258 244 211 154 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -328 -411 -422 - - - - - - - - - - - - - - - - - - - - - - - -41 -15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 47 28 50 28 50 55 55 55 55 54 49 48 44 48 44 44 46 46 45 47 47 48 47 49 47 48 48 47 47 49 49 48 48 48 48 48 48 47 47 47 47 49 50 50 50 50 50 50 50 53 52 52 54 54 51 53 57 60 71 71 95 98 99 99 99 99 99 99 99 99 99 99 104 106 106 106 105 106 106 106 105 105 105 105 105 104 94 94 92 88 87 87 85 85 74 74 48 28 24 28 28 28 28
Shareholders' Equity (Tangible)
M - - - - -491 -581 -504 -590 -515 -621 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - 938 909 919 918 905 947 1,007 1,004 1,026 1,030 1,059 1,095 1,064 1,069 - 1,075 - 1,099 - - - 903 889 898 885 881 - - - - - - - - 854 846 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 724 - 723 - 773 797 829 829 828 828 819 851 886 897 905 876 888 903 899 931 961 968 983 993 1,007 1,030 1,024 1,022 1,006 1,021 1,025 1,031 1,024 1,024 820 835 832 835 839 824 816 817 817 819 819 820 815 809 820 816 673 642 653 657 19 19 659 674 677 675 765 744 814 816 836 938 934 938 974 - 953 953 953 938 938 620 608 571 584 598 611 624 637 650 650 650 - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - 23 50 50 22 26 23 20 21 39 15 15 4 4 4 1,011 26 4 - - - 4 - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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