Urban One Inc Class D

NASDAQ UONEK

Data sourced from iex and EODHD
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Urban One Inc Class D Balance Sheet 1996 - 2022

This table shows the Balance Sheet for Urban One Inc Class D going from 1996 until 2022. 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Cash
M 75 152 74 34 16 38 47 67 68 57 57 36 9 20 22 24 32 19 10 38 86 32 21 6 4 9 -
Short-Term Investments
M - - - - - 1 1 0 2 2 2 1 - - - - - - 10 41 - - - 256 - - -
Cash and Short-Term Investments
M 75 152 74 34 16 38 47 67 68 57 57 37 9 20 22 24 32 19 20 79 86 32 21 263 4 9 -
Receivables
M 143 127 106 106 110 112 104 105 96 98 82 84 59 47 50 52 62 67 65 66 68 60 49 20 12 9 -
Inventory
M 29 3 10 11 10 9 8 8 9 8 7 7 7 5 6 22 9 - - - - 0 - - - 0 -
Other Current Assets
M 42 31 33 35 37 41 41 33 29 30 30 29 2 0 0 1 0 7 7 7 5 6 9 2 1 0 -
Current Assets
M 290 313 223 186 173 200 200 214 202 193 176 156 76 72 78 99 104 94 93 152 159 98 79 285 18 18 -
Property, Plant, Equipment (Net)
M 60 64 60 69 26 25 25 29 31 34 35 34 33 41 49 46 54 50 45 43 42 39 33 16 7 4 -
Goodwill
M 217 223 223 240 246 263 258 258 275 272 272 272 121 138 137 146 158 163 117 114,516 97,992 242 97 76 39 8 -
Intangible Assets
M 630 615 603 711 747 783 827 833 887 911 970 973 719 734 808 1,304 1,820 2,013 1,931 1,782 1,777 1,776 1,637 219 128 47 -
Goodwill and Intangible Assets
M 847 839 827 951 993 1,046 1,085 1,091 1,162 1,183 1,242 1,245 840 871 945 1,450 1,978 2,176 2,048 116,298 99,769 2,019 1,734 294 167 55 -
Tangible Assets
M - -590 -699 -768 -818 -1,003 -1,156 -1,163 -1,087 90 - - - - - - - - - - - - - - - - -
Long-Term Investments
M 137 113 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -119 103 76 44 45 46 49 12 4 4 8 41 2 3 6 4 20 5 1 -40,149 7 10 16 9 2 2 -
Total Long-Term Assets
M 1,049 948 973 1,064 1,064 1,117 1,159 1,133 1,197 1,222 1,284 1,330 923 963 1,047 1,569 2,091 2,108 2,018 1,866 1,825 1,826 1,686 243 136 62 -
Total Assets
M 1,338 1,261 1,195 1,445 1,237 1,317 1,359 1,347 1,399 1,414 2,039 1,486 999 1,036 1,125 1,668 2,195 2,201 2,111 2,018 1,984 1,924 1,765 528 154 79 -
Accounts Payable
M 18 15 11 6 7 8 8 8 7 7 5 6 3 4 4 6 10 3 9 7 7 8 18 2 1 0 -
Short-Term Debt
M 9 10 32 35 39 4 4 4 4 4 5 4 18 18 44 26 8 0 70 53 53 - - - - - -
Current Revenue (Deferred)
M 13 9 12 12 10 12 10 9 7 6 5 40 17 21 21 7 6 2 35 4 36 - - - - - -
Other Current Liabilities
M 90 73 52 48 55 58 71 63 45 45 46 12 12 10 13 46 49 50 4 43 5 54 19 8 4 3 -
Current Liabilities
M 130 106 107 101 111 81 92 83 63 63 61 62 50 54 81 86 72 56 118 106 101 62 37 10 5 3 -
Long-Term Debt
M 739 819 819 850 874 967 1,003 1,021 831 820 814 805 624 1 632 790 930 953 550 545 598 780 647 - - - -
Non-Current Liabilities (Other)
M 35 28 24 25 36 45 33 29 21 20 - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 849 884 889 955 937 1,182 1,325 1,324 1,105 1,055 1,032 993 755 734 729 945 1,105 1,122 664 634 640 809 672 97 147 98 -
Total Liabilities
M 979 1,261 1,195 1,251 1,237 1,317 1,359 1,347 1,399 1,414 1,461 1,056 805 787 810 1,031 1,177 1,178 783 739 740 871 708 107 152 101 -
Additional Paid-in Capital
M - 1,021 992 980 979 984 982 984 1,007 1,003 - - - - - - - - - - - - - - - - -
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 - - -
Retained Earnings
M - -767 -805 -797 -800 -941 -1,056 -1,056 -988 -925 0 411 - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 73 55 - 0 - -140 -134 -129 0 0 0 0 -1 -2 -3 -1 -1 -1 -35 -38 -36 -41 -9 -7 -5 -3 -
Capital Lease Obligations
M 34 41 46 49 - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 334 254 187 183 179 43 -71 -72 221 285 354 206 194 242 313 633 1,018 1,021 1,328 1,278 1,244 1,053 1,057 420 2 -22 -
Shareholders' Equity and Liabilities
M 1,338 1,261 1,195 1,445 1,237 1,317 1,359 1,347 1,399 1,414 2,039 1,486 999 1,036 1,125 1,668 2,195 2,201 2,111 2,018 1,984 1,924 1,765 528 154 79 -
Treasury Stock
M - - - - - 0 0 0 0 0 0 -411 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 52 54 45 48 48 50 48 48 48 48 50 52 52 59 94 99 99 104 105 105 102 90 85 48 29 24 28
Shareholders' Equity (Tangible)
M - -590 -699 -768 -818 - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 919 928 1,008 1,053 1,092 903 881 - - - - - - - - - - - - - - - - -
Total Debt
M 748 829 851 885 912 971 1,006 1,024 835 824 819 809 642 19 675 816 938 953 620 598 650 - - - - - -
Current Part of Long-Term Debt
M - - 23 26 39 4 4 4 4 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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