US Stock MarketDetailed Quotes

UONE Urban One

Watchlist
  • 1.620
  • +0.040+2.53%
Close Dec 20 16:00 ET
77.61MMarket Cap-0.98P/E (TTM)

Urban One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.24%115.01M
-42.84%131.89M
117.29%155.27M
209.12%233.09M
209.12%233.09M
128.72%195.72M
87.54%230.73M
-51.19%71.46M
-42.98%75.4M
-42.98%75.4M
-Cash and cash equivalents
-41.24%115.01M
-42.84%131.89M
117.29%155.27M
209.12%233.09M
209.12%233.09M
128.72%195.72M
87.54%230.73M
-51.19%71.46M
-42.98%75.4M
-42.98%75.4M
Receivables
-9.54%118.77M
0.02%122.6M
-0.12%123.28M
-6.23%133.19M
-6.23%133.19M
3.15%131.31M
-1.14%122.58M
8.56%123.42M
11.18%142.05M
11.18%142.05M
-Accounts receivable
-9.54%118.77M
0.02%122.6M
-0.12%123.28M
-6.23%133.19M
-6.23%133.19M
3.15%131.31M
-1.14%122.58M
8.56%123.42M
11.18%142.05M
11.18%142.05M
Prepaid assets
-10.52%7.07M
3.66%7.08M
6.74%10.89M
8.88%9.5M
8.88%9.5M
57.51%7.9M
69.43%6.83M
193.42%10.21M
194.20%8.73M
194.20%8.73M
Restricted cash
0.84%483K
1.05%482K
1.05%481K
-98.19%480K
-98.19%480K
-97.60%479K
-97.61%477K
-97.62%476K
32.55%26.48M
32.55%26.48M
Other current assets
-13.16%50.49M
-1.18%46.63M
4.49%45.22M
6.89%45.7M
6.89%45.7M
18.09%58.13M
17.87%47.18M
1.56%43.28M
45.52%42.75M
45.52%42.75M
Total current assets
-25.85%291.81M
-26.10%308.68M
29.53%335.14M
42.84%421.97M
42.84%421.97M
37.08%393.54M
34.29%417.71M
-20.67%258.74M
-5.42%295.41M
-5.42%295.41M
Non current assets
Net PPE
3.76%61.63M
12.56%61.88M
9.12%61.38M
0.29%60.31M
0.29%60.31M
-3.86%59.4M
-9.98%54.97M
-10.07%56.25M
-6.40%60.14M
-6.40%60.14M
-Gross PPE
3.76%61.63M
12.56%61.88M
9.12%61.38M
-62.68%82.06M
-62.68%82.06M
-3.86%59.4M
-9.98%54.97M
-10.07%56.25M
0.89%219.87M
0.89%219.87M
-Accumulated depreciation
----
----
----
86.38%-21.75M
86.38%-21.75M
----
----
----
-3.94%-159.73M
-3.94%-159.73M
Goodwill and other intangible assets
-16.70%599.4M
-18.84%640.19M
-11.32%721.84M
-14.55%723.45M
-14.55%723.45M
-16.08%719.61M
-5.53%788.77M
-4.46%813.96M
1.64%846.59M
1.64%846.59M
-Goodwill
0.00%216.6M
0.00%216.6M
0.00%216.6M
0.00%216.6M
0.00%216.6M
-1.33%216.6M
-1.13%216.6M
-3.05%216.6M
-3.05%216.6M
-3.05%216.6M
-Other intangible assets
-23.90%382.8M
-25.97%423.59M
-15.42%505.24M
-19.55%506.85M
-19.55%506.85M
-21.16%503.01M
-7.10%572.17M
-4.96%597.36M
3.36%629.99M
3.36%629.99M
Investments and advances
----
----
----
--0
--0
--14.35M
--13.13M
--149.95M
21.52%136.83M
21.52%136.83M
Other non current assets
89.31%9.76M
68.30%8.88M
37.54%7.67M
-4.18%5.45M
-4.18%5.45M
-88.37%5.15M
-88.93%5.28M
-87.34%5.58M
-18.23%5.69M
-18.23%5.69M
Total non current assets
-16.00%670.79M
-17.54%710.94M
-22.90%790.89M
-24.78%789.21M
-24.78%789.21M
-17.13%798.51M
-8.64%862.14M
7.02%1.03B
3.20%1.05B
3.20%1.05B
Total assets
-19.25%962.6M
-20.33%1.02B
-12.34%1.13B
-9.93%1.21B
-9.93%1.21B
-4.69%1.19B
2.00%1.28B
-0.01%1.28B
1.18%1.34B
1.18%1.34B
Liabilities
Current liabilities
Payables
-14.22%35.87M
-16.45%35.36M
5.16%41.7M
-1.63%43.23M
-1.63%43.23M
-6.66%41.82M
16.10%42.31M
7.34%39.66M
20.88%43.95M
20.88%43.95M
-accounts payable
-8.50%15.69M
13.69%18.76M
49.35%21.38M
16.31%20M
16.31%20M
19.79%17.15M
11.32%16.5M
19.33%14.32M
1.80%17.2M
1.80%17.2M
-Total tax payable
----
----
----
2,183.78%845K
2,183.78%845K
----
----
----
-92.54%37K
-92.54%37K
-Other payable
-18.20%20.18M
-35.71%16.6M
-19.81%20.32M
-16.20%22.39M
-16.20%22.39M
-19.08%24.67M
19.37%25.82M
1.58%25.34M
40.83%26.72M
40.83%26.72M
Current accrued expenses
44.61%12.96M
-15.11%18.97M
-10.27%8.05M
12.91%34.42M
12.91%34.42M
-6.51%8.97M
-9.36%22.34M
-12.57%8.98M
17.65%30.49M
17.65%30.49M
Current provisions
--20.14M
----
----
32.71%12.78M
32.71%12.78M
----
----
----
59.95%9.63M
59.95%9.63M
Current debt and capital lease obligation
-14.61%8.78M
29.17%10.51M
30.75%10.94M
22.53%10.65M
22.53%10.65M
6.67%10.28M
-18.07%8.14M
-16.60%8.37M
-13.72%8.69M
-13.72%8.69M
-Current capital lease obligation
-14.61%8.78M
29.17%10.51M
30.75%10.94M
22.53%10.65M
22.53%10.65M
6.67%10.28M
-18.07%8.14M
-16.60%8.37M
-13.72%8.69M
-13.72%8.69M
Current deferred liabilities
--7.35M
----
----
-14.13%11.56M
-14.13%11.56M
----
----
----
98.79%13.47M
98.79%13.47M
Other current liabilities
-91.13%3.23M
4.47%36.47M
-11.40%40.27M
-40.96%1.88M
-40.96%1.88M
-9.52%36.39M
11.37%34.91M
27.46%45.45M
-52.64%3.18M
-52.64%3.18M
Current liabilities
-5.06%100.15M
-4.34%111.64M
1.04%113.76M
-0.14%132.63M
-0.14%132.63M
-6.35%105.49M
6.44%116.7M
12.89%112.6M
24.38%132.82M
24.38%132.82M
Non current liabilities
Long term debt and capital lease obligation
-15.82%619.68M
-14.09%632.05M
-9.62%665.98M
-3.39%738.62M
-3.39%738.62M
-6.84%736.16M
-9.65%735.73M
-13.14%736.87M
-10.04%764.55M
-10.04%764.55M
-Long term debt
-17.01%593.92M
-15.01%607.87M
-10.10%642.58M
-3.08%716.25M
-3.08%716.25M
-6.23%715.64M
-9.17%715.2M
-12.73%714.78M
-9.73%739M
-9.73%739M
-Long term capital lease obligation
25.56%25.77M
17.82%24.18M
5.93%23.4M
-12.40%22.38M
-12.40%22.38M
-23.93%20.52M
-23.70%20.53M
-24.54%22.09M
-18.20%25.55M
-18.20%25.55M
Non current deferred liabilities
-84.31%3.11M
-86.74%4.93M
-38.66%23.44M
-46.84%20.94M
-46.84%20.94M
41.88%19.84M
235.64%37.16M
374.14%38.21M
108.66%39.39M
108.66%39.39M
Employee benefits
--10.53M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-77.20%6.11M
-33.76%18.82M
-22.17%24.29M
-28.29%25M
-28.29%25M
-24.19%26.81M
-24.36%28.41M
-13.89%31.21M
23.08%34.86M
23.08%34.86M
Total non current liabilities
-17.68%647.05M
-18.31%659.54M
-11.84%718.69M
-7.21%787.96M
-7.21%787.96M
-7.75%786.03M
-6.87%807.32M
-9.08%815.18M
-5.64%849.16M
-5.64%849.16M
Total liabilities
-16.19%747.2M
-16.54%771.18M
-10.27%832.46M
-6.25%920.59M
-6.25%920.59M
-7.58%891.52M
-5.37%924.03M
-6.88%927.78M
-2.46%981.97M
-2.46%981.97M
Shareholders'equity
Share capital
-2.04%48K
0.00%49K
2.04%50K
0.00%49K
0.00%49K
0.00%49K
4.26%49K
-3.92%49K
-3.92%49K
-3.92%49K
-common stock
-2.04%48K
0.00%49K
2.04%50K
0.00%49K
0.00%49K
0.00%49K
4.26%49K
-3.92%49K
-3.92%49K
-3.92%49K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.17%-803.11M
-15.47%-771.31M
1.69%-725.88M
0.36%-733.37M
0.36%-733.37M
1.17%-722.39M
9.14%-667.98M
1.58%-738.34M
4.45%-736.01M
4.45%-736.01M
Paid-in capital
0.68%1.01B
1.12%1.01B
1.44%1.01B
1.40%1.01B
1.40%1.01B
0.41%1B
0.48%999.46M
-2.36%996.64M
-2.50%993.48M
-2.50%993.48M
Gains losses not affecting retained earnings
--0
----
----
--0
--0
--0
--0
--73.23M
33.26%73.23M
33.26%73.23M
Total stockholders'equity
-26.53%204.76M
-27.80%239.38M
-13.99%285.2M
-17.14%274.07M
-17.14%274.07M
4.76%278.71M
27.73%331.53M
22.55%331.58M
8.91%330.75M
8.91%330.75M
Noncontrolling interests
-51.26%10.64M
-62.65%9.07M
-66.70%8.36M
-48.25%16.52M
-48.25%16.52M
9.32%21.82M
29.95%24.29M
41.46%25.12M
71.12%31.92M
71.12%31.92M
Total equity
-28.33%215.4M
-30.18%248.45M
-17.70%293.57M
-19.88%290.59M
-19.88%290.59M
5.07%300.53M
27.88%355.82M
23.71%356.69M
12.51%362.67M
12.51%362.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.24%115.01M-42.84%131.89M117.29%155.27M209.12%233.09M209.12%233.09M128.72%195.72M87.54%230.73M-51.19%71.46M-42.98%75.4M-42.98%75.4M
-Cash and cash equivalents -41.24%115.01M-42.84%131.89M117.29%155.27M209.12%233.09M209.12%233.09M128.72%195.72M87.54%230.73M-51.19%71.46M-42.98%75.4M-42.98%75.4M
Receivables -9.54%118.77M0.02%122.6M-0.12%123.28M-6.23%133.19M-6.23%133.19M3.15%131.31M-1.14%122.58M8.56%123.42M11.18%142.05M11.18%142.05M
-Accounts receivable -9.54%118.77M0.02%122.6M-0.12%123.28M-6.23%133.19M-6.23%133.19M3.15%131.31M-1.14%122.58M8.56%123.42M11.18%142.05M11.18%142.05M
Prepaid assets -10.52%7.07M3.66%7.08M6.74%10.89M8.88%9.5M8.88%9.5M57.51%7.9M69.43%6.83M193.42%10.21M194.20%8.73M194.20%8.73M
Restricted cash 0.84%483K1.05%482K1.05%481K-98.19%480K-98.19%480K-97.60%479K-97.61%477K-97.62%476K32.55%26.48M32.55%26.48M
Other current assets -13.16%50.49M-1.18%46.63M4.49%45.22M6.89%45.7M6.89%45.7M18.09%58.13M17.87%47.18M1.56%43.28M45.52%42.75M45.52%42.75M
Total current assets -25.85%291.81M-26.10%308.68M29.53%335.14M42.84%421.97M42.84%421.97M37.08%393.54M34.29%417.71M-20.67%258.74M-5.42%295.41M-5.42%295.41M
Non current assets
Net PPE 3.76%61.63M12.56%61.88M9.12%61.38M0.29%60.31M0.29%60.31M-3.86%59.4M-9.98%54.97M-10.07%56.25M-6.40%60.14M-6.40%60.14M
-Gross PPE 3.76%61.63M12.56%61.88M9.12%61.38M-62.68%82.06M-62.68%82.06M-3.86%59.4M-9.98%54.97M-10.07%56.25M0.89%219.87M0.89%219.87M
-Accumulated depreciation ------------86.38%-21.75M86.38%-21.75M-------------3.94%-159.73M-3.94%-159.73M
Goodwill and other intangible assets -16.70%599.4M-18.84%640.19M-11.32%721.84M-14.55%723.45M-14.55%723.45M-16.08%719.61M-5.53%788.77M-4.46%813.96M1.64%846.59M1.64%846.59M
-Goodwill 0.00%216.6M0.00%216.6M0.00%216.6M0.00%216.6M0.00%216.6M-1.33%216.6M-1.13%216.6M-3.05%216.6M-3.05%216.6M-3.05%216.6M
-Other intangible assets -23.90%382.8M-25.97%423.59M-15.42%505.24M-19.55%506.85M-19.55%506.85M-21.16%503.01M-7.10%572.17M-4.96%597.36M3.36%629.99M3.36%629.99M
Investments and advances --------------0--0--14.35M--13.13M--149.95M21.52%136.83M21.52%136.83M
Other non current assets 89.31%9.76M68.30%8.88M37.54%7.67M-4.18%5.45M-4.18%5.45M-88.37%5.15M-88.93%5.28M-87.34%5.58M-18.23%5.69M-18.23%5.69M
Total non current assets -16.00%670.79M-17.54%710.94M-22.90%790.89M-24.78%789.21M-24.78%789.21M-17.13%798.51M-8.64%862.14M7.02%1.03B3.20%1.05B3.20%1.05B
Total assets -19.25%962.6M-20.33%1.02B-12.34%1.13B-9.93%1.21B-9.93%1.21B-4.69%1.19B2.00%1.28B-0.01%1.28B1.18%1.34B1.18%1.34B
Liabilities
Current liabilities
Payables -14.22%35.87M-16.45%35.36M5.16%41.7M-1.63%43.23M-1.63%43.23M-6.66%41.82M16.10%42.31M7.34%39.66M20.88%43.95M20.88%43.95M
-accounts payable -8.50%15.69M13.69%18.76M49.35%21.38M16.31%20M16.31%20M19.79%17.15M11.32%16.5M19.33%14.32M1.80%17.2M1.80%17.2M
-Total tax payable ------------2,183.78%845K2,183.78%845K-------------92.54%37K-92.54%37K
-Other payable -18.20%20.18M-35.71%16.6M-19.81%20.32M-16.20%22.39M-16.20%22.39M-19.08%24.67M19.37%25.82M1.58%25.34M40.83%26.72M40.83%26.72M
Current accrued expenses 44.61%12.96M-15.11%18.97M-10.27%8.05M12.91%34.42M12.91%34.42M-6.51%8.97M-9.36%22.34M-12.57%8.98M17.65%30.49M17.65%30.49M
Current provisions --20.14M--------32.71%12.78M32.71%12.78M------------59.95%9.63M59.95%9.63M
Current debt and capital lease obligation -14.61%8.78M29.17%10.51M30.75%10.94M22.53%10.65M22.53%10.65M6.67%10.28M-18.07%8.14M-16.60%8.37M-13.72%8.69M-13.72%8.69M
-Current capital lease obligation -14.61%8.78M29.17%10.51M30.75%10.94M22.53%10.65M22.53%10.65M6.67%10.28M-18.07%8.14M-16.60%8.37M-13.72%8.69M-13.72%8.69M
Current deferred liabilities --7.35M---------14.13%11.56M-14.13%11.56M------------98.79%13.47M98.79%13.47M
Other current liabilities -91.13%3.23M4.47%36.47M-11.40%40.27M-40.96%1.88M-40.96%1.88M-9.52%36.39M11.37%34.91M27.46%45.45M-52.64%3.18M-52.64%3.18M
Current liabilities -5.06%100.15M-4.34%111.64M1.04%113.76M-0.14%132.63M-0.14%132.63M-6.35%105.49M6.44%116.7M12.89%112.6M24.38%132.82M24.38%132.82M
Non current liabilities
Long term debt and capital lease obligation -15.82%619.68M-14.09%632.05M-9.62%665.98M-3.39%738.62M-3.39%738.62M-6.84%736.16M-9.65%735.73M-13.14%736.87M-10.04%764.55M-10.04%764.55M
-Long term debt -17.01%593.92M-15.01%607.87M-10.10%642.58M-3.08%716.25M-3.08%716.25M-6.23%715.64M-9.17%715.2M-12.73%714.78M-9.73%739M-9.73%739M
-Long term capital lease obligation 25.56%25.77M17.82%24.18M5.93%23.4M-12.40%22.38M-12.40%22.38M-23.93%20.52M-23.70%20.53M-24.54%22.09M-18.20%25.55M-18.20%25.55M
Non current deferred liabilities -84.31%3.11M-86.74%4.93M-38.66%23.44M-46.84%20.94M-46.84%20.94M41.88%19.84M235.64%37.16M374.14%38.21M108.66%39.39M108.66%39.39M
Employee benefits --10.53M------------------------------------
Other non current liabilities -77.20%6.11M-33.76%18.82M-22.17%24.29M-28.29%25M-28.29%25M-24.19%26.81M-24.36%28.41M-13.89%31.21M23.08%34.86M23.08%34.86M
Total non current liabilities -17.68%647.05M-18.31%659.54M-11.84%718.69M-7.21%787.96M-7.21%787.96M-7.75%786.03M-6.87%807.32M-9.08%815.18M-5.64%849.16M-5.64%849.16M
Total liabilities -16.19%747.2M-16.54%771.18M-10.27%832.46M-6.25%920.59M-6.25%920.59M-7.58%891.52M-5.37%924.03M-6.88%927.78M-2.46%981.97M-2.46%981.97M
Shareholders'equity
Share capital -2.04%48K0.00%49K2.04%50K0.00%49K0.00%49K0.00%49K4.26%49K-3.92%49K-3.92%49K-3.92%49K
-common stock -2.04%48K0.00%49K2.04%50K0.00%49K0.00%49K0.00%49K4.26%49K-3.92%49K-3.92%49K-3.92%49K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.17%-803.11M-15.47%-771.31M1.69%-725.88M0.36%-733.37M0.36%-733.37M1.17%-722.39M9.14%-667.98M1.58%-738.34M4.45%-736.01M4.45%-736.01M
Paid-in capital 0.68%1.01B1.12%1.01B1.44%1.01B1.40%1.01B1.40%1.01B0.41%1B0.48%999.46M-2.36%996.64M-2.50%993.48M-2.50%993.48M
Gains losses not affecting retained earnings --0----------0--0--0--0--73.23M33.26%73.23M33.26%73.23M
Total stockholders'equity -26.53%204.76M-27.80%239.38M-13.99%285.2M-17.14%274.07M-17.14%274.07M4.76%278.71M27.73%331.53M22.55%331.58M8.91%330.75M8.91%330.75M
Noncontrolling interests -51.26%10.64M-62.65%9.07M-66.70%8.36M-48.25%16.52M-48.25%16.52M9.32%21.82M29.95%24.29M41.46%25.12M71.12%31.92M71.12%31.92M
Total equity -28.33%215.4M-30.18%248.45M-17.70%293.57M-19.88%290.59M-19.88%290.59M5.07%300.53M27.88%355.82M23.71%356.69M12.51%362.67M12.51%362.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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