US Stock MarketDetailed Quotes

UONE Urban One

Watchlist

2.115
-0.005-0.24%

Trading Jul 31 12:07 ET

105.05MMarket Cap8.46P/E (TTM)

Urban One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

117.29%155.27M

209.12%233.09M

128.72%195.72M

87.54%230.73M

-51.19%71.46M

-42.98%75.4M

-23.16%85.57M

-4.85%123.03M

-Cash and cash equivalents

117.29%155.27M

209.12%233.09M

128.72%195.72M

87.54%230.73M

-51.19%71.46M

-42.98%75.4M

-23.16%85.57M

-4.85%123.03M

Receivables

-0.12%123.28M

-6.23%133.19M

3.15%131.31M

-1.14%122.58M

8.56%123.42M

11.18%142.05M

11.62%127.3M

19.34%124M

-Accounts receivable

-0.12%123.28M

-6.23%133.19M

3.15%131.31M

-1.14%122.58M

8.56%123.42M

11.18%142.05M

11.62%127.3M

19.34%124M

Prepaid assets

6.74%10.89M

8.88%9.5M

57.51%7.9M

69.43%6.83M

193.42%10.21M

194.20%8.73M

-43.79%5.01M

-62.03%4.03M

Restricted cash

1.05%481K

-98.19%480K

-97.60%479K

-97.61%477K

-97.62%476K

32.55%26.48M

4,122.83%19.97M

4,122.62%19.97M

Other current assets

4.49%45.22M

6.89%45.7M

18.09%58.13M

17.87%47.18M

1.56%43.28M

45.52%42.75M

33.77%49.23M

12.95%40.03M

Total current assets

29.53%335.14M

42.84%421.97M

37.08%393.54M

34.29%417.71M

-20.67%258.74M

-5.42%295.41M

5.70%287.09M

11.20%311.06M

Non current assets

Net PPE

9.12%61.38M

0.29%60.31M

-3.86%59.4M

-9.98%54.97M

-10.07%56.25M

-6.40%60.14M

-5.01%61.79M

-9.48%61.06M

-Gross PPE

9.12%61.38M

-62.68%82.06M

-3.86%59.4M

-9.98%54.97M

-10.07%56.25M

0.89%219.87M

-5.01%61.79M

-9.48%61.06M

-Accumulated depreciation

----

86.38%-21.75M

----

-3.94%-159.73M

----

Goodwill and other intangible assets

-11.32%721.84M

-14.55%723.45M

-16.08%719.61M

-5.53%788.77M

-4.46%813.96M

1.64%846.59M

2.34%857.52M

-1.21%834.98M

-Goodwill

0.00%216.6M

-1.33%216.6M

-1.13%216.6M

-3.05%216.6M

-1.74%219.51M

-1.94%219.08M

-Other intangible assets

-15.42%505.24M

-19.55%506.85M

-21.16%503.01M

-7.10%572.17M

-4.96%597.36M

3.36%629.99M

3.82%638M

-0.95%615.9M

Investments and advances

----

--0

--14.35M

--13.13M

--149.95M

21.52%136.83M

----

Other non current assets

37.54%7.67M

-4.18%5.45M

-88.37%5.15M

-88.93%5.28M

-87.34%5.58M

-18.23%5.69M

-29.63%44.3M

10.30%47.66M

Total non current assets

-22.90%790.89M

-24.78%789.21M

-17.13%798.51M

-8.64%862.14M

7.02%1.03B

3.20%1.05B

-0.24%963.61M

-1.68%943.7M

Total assets

-12.34%1.13B

-9.93%1.21B

-4.69%1.19B

2.00%1.28B

-0.01%1.28B

1.18%1.34B

1.06%1.25B

1.23%1.25B

Liabilities

Current liabilities

Payables

5.16%41.7M

-1.63%43.23M

-6.66%41.82M

16.10%42.31M

7.34%39.66M

20.88%43.95M

41.63%44.8M

14.16%36.45M

-accounts payable

49.35%21.38M

16.31%20M

19.79%17.15M

11.32%16.5M

19.33%14.32M

1.80%17.2M

-2.09%14.32M

18.33%14.82M

-Total tax payable

----

2,183.78%845K

----

-92.54%37K

----

-Other payable

-19.81%20.32M

-16.20%22.39M

-19.08%24.67M

19.37%25.82M

1.58%25.34M

40.83%26.72M

79.21%30.48M

11.47%21.63M

Current accrued expenses

-10.27%8.05M

12.91%34.42M

-6.51%8.97M

-9.36%22.34M

-12.57%8.98M

17.65%30.49M

-6.26%9.59M

-6.69%24.65M

Current provisions

----

32.71%12.78M

----

59.95%9.63M

----

Current debt and capital lease obligation

30.75%10.94M

22.53%10.65M

6.67%10.28M

-18.07%8.14M

-16.60%8.37M

-13.72%8.69M

-4.83%9.64M

-0.42%9.93M

-Current capital lease obligation

30.75%10.94M

22.53%10.65M

6.67%10.28M

-18.07%8.14M

-16.60%8.37M

-13.72%8.69M

-4.83%9.64M

-0.42%9.93M

Current deferred liabilities

----

-14.13%11.56M

----

98.79%13.47M

----

Other current liabilities

-11.40%40.27M

-40.96%1.88M

-9.52%36.39M

11.37%34.91M

27.46%45.45M

-52.64%3.18M

37.10%40.22M

29.86%31.35M

Current liabilities

1.04%113.76M

-0.14%132.63M

-6.35%105.49M

6.44%116.7M

12.89%112.6M

24.38%132.82M

28.02%112.63M

10.58%109.65M

Non current liabilities

Long term debt and capital lease obligation

-9.62%665.98M

-3.39%738.62M

-6.84%736.16M

-9.65%735.73M

-13.14%736.87M

-10.04%764.55M

-7.17%790.18M

-4.62%814.28M

-Long term debt

-10.10%642.58M

-3.08%716.25M

-6.23%715.64M

-9.17%715.2M

-12.73%714.78M

-9.73%739M

-6.72%763.2M

-3.72%787.38M

-Long term capital lease obligation

5.93%23.4M

-12.40%22.38M

-23.93%20.52M

-23.70%20.53M

-24.54%22.09M

-18.20%25.55M

-18.20%26.98M

-25.17%26.9M

Non current deferred liabilities

-38.66%23.44M

-46.84%20.94M

41.88%19.84M

235.64%37.16M

374.14%38.21M

108.66%39.39M

501.46%13.98M

--11.07M

Other non current liabilities

-22.17%24.29M

-28.29%25M

-24.19%26.81M

-24.36%28.41M

-13.89%31.21M

23.08%34.86M

35.71%35.36M

34.10%37.56M

Total non current liabilities

-11.84%718.69M

-7.21%787.96M

-7.75%786.03M

-6.87%807.32M

-9.08%815.18M

-5.64%849.16M

-3.66%852.05M

-2.46%866.87M

Total liabilities

-10.27%832.46M

-6.25%920.59M

-7.58%891.52M

-5.37%924.03M

-6.88%927.78M

-2.46%981.97M

-0.79%964.68M

-1.15%976.51M

Shareholders'equity

Share capital

2.04%50K

0.00%49K

4.26%49K

-3.92%49K

-7.84%47K

-common stock

2.04%50K

0.00%49K

4.26%49K

-3.92%49K

-7.84%47K

-Preferred stock

--0

Retained earnings

1.69%-725.88M

0.36%-733.37M

1.17%-722.39M

9.14%-667.98M

1.58%-738.34M

4.45%-736.01M

5.46%-730.95M

6.59%-735.16M

Paid-in capital

1.44%1.01B

1.40%1.01B

0.41%1B

0.48%999.46M

-2.36%996.64M

-2.50%993.48M

-2.38%996.95M

-2.81%994.68M

Gains losses not affecting retained earnings

----

--0

--73.23M

33.26%73.23M

----

Total stockholders'equity

-13.99%285.2M

-17.14%274.07M

4.76%278.71M

27.73%331.53M

22.55%331.58M

8.91%330.75M

7.21%266.05M

9.77%259.56M

Noncontrolling interests

-66.70%8.36M

-48.25%16.52M

9.32%21.82M

29.95%24.29M

41.46%25.12M

71.12%31.92M

17.32%19.96M

23.03%18.69M

Total equity

-17.70%293.57M

-19.88%290.59M

5.07%300.53M

27.88%355.82M

23.71%356.69M

12.51%362.67M

7.86%286.02M

10.57%278.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.16%85.57M	-4.85%123.03M
-Cash and cash equivalents	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	-23.16%85.57M	-4.85%123.03M
Receivables	-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	11.62%127.3M	19.34%124M
-Accounts receivable	-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	11.62%127.3M	19.34%124M
Prepaid assets	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	-43.79%5.01M	-62.03%4.03M
Restricted cash	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	4,122.83%19.97M	4,122.62%19.97M
Other current assets	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	33.77%49.23M	12.95%40.03M
Total current assets	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	5.70%287.09M	11.20%311.06M
Non current assets
Net PPE	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	-5.01%61.79M	-9.48%61.06M
-Gross PPE	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	-5.01%61.79M	-9.48%61.06M
-Accumulated depreciation	----	86.38%-21.75M	86.38%-21.75M	----	----	----	-3.94%-159.73M	-3.94%-159.73M	----	----
Goodwill and other intangible assets	-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	2.34%857.52M	-1.21%834.98M
-Goodwill	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	-1.74%219.51M	-1.94%219.08M
-Other intangible assets	-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	3.82%638M	-0.95%615.9M
Investments and advances	----	--0	--0	--14.35M	--13.13M	--149.95M	21.52%136.83M	21.52%136.83M	----	----
Other non current assets	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	-29.63%44.3M	10.30%47.66M
Total non current assets	-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	-0.24%963.61M	-1.68%943.7M
Total assets	-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	1.06%1.25B	1.23%1.25B
Liabilities
Current liabilities
Payables	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	41.63%44.8M	14.16%36.45M
-accounts payable	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	-2.09%14.32M	18.33%14.82M
-Total tax payable	----	2,183.78%845K	2,183.78%845K	----	----	----	-92.54%37K	-92.54%37K	----	----
-Other payable	-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	79.21%30.48M	11.47%21.63M
Current accrued expenses	-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	-6.26%9.59M	-6.69%24.65M
Current provisions	----	32.71%12.78M	32.71%12.78M	----	----	----	59.95%9.63M	59.95%9.63M	----	----
Current debt and capital lease obligation	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	-4.83%9.64M	-0.42%9.93M
-Current capital lease obligation	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	-4.83%9.64M	-0.42%9.93M
Current deferred liabilities	----	-14.13%11.56M	-14.13%11.56M	----	----	----	98.79%13.47M	98.79%13.47M	----	----
Other current liabilities	-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	37.10%40.22M	29.86%31.35M
Current liabilities	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	28.02%112.63M	10.58%109.65M
Non current liabilities
Long term debt and capital lease obligation	-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	-7.17%790.18M	-4.62%814.28M
-Long term debt	-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	-6.72%763.2M	-3.72%787.38M
-Long term capital lease obligation	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	-18.20%26.98M	-25.17%26.9M
Non current deferred liabilities	-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	501.46%13.98M	--11.07M
Other non current liabilities	-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	35.71%35.36M	34.10%37.56M
Total non current liabilities	-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	-3.66%852.05M	-2.46%866.87M
Total liabilities	-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	-0.79%964.68M	-1.15%976.51M
Shareholders'equity
Share capital	2.04%50K	0.00%49K	0.00%49K	0.00%49K	4.26%49K	-3.92%49K	-3.92%49K	-3.92%49K	-3.92%49K	-7.84%47K
-common stock	2.04%50K	0.00%49K	0.00%49K	0.00%49K	4.26%49K	-3.92%49K	-3.92%49K	-3.92%49K	-3.92%49K	-7.84%47K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	5.46%-730.95M	6.59%-735.16M
Paid-in capital	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	-2.38%996.95M	-2.81%994.68M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	--73.23M	33.26%73.23M	33.26%73.23M	----	----
Total stockholders'equity	-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	7.21%266.05M	9.77%259.56M
Noncontrolling interests	-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	17.32%19.96M	23.03%18.69M
Total equity	-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	7.86%286.02M	10.57%278.25M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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