US Stock MarketDetailed Quotes

UONE Urban One

Watchlist

2.110
+0.110+5.50%

Trading Aug 13 15:28 ET

102.18MMarket Cap-1014P/E (TTM)

Urban One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.84%131.89M

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

-Cash and cash equivalents

-42.84%131.89M

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

Receivables

0.02%122.6M

-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

-Accounts receivable

0.02%122.6M

-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

Prepaid assets

3.66%7.08M

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

Restricted cash

1.05%482K

1.05%481K

-98.19%480K

-97.60%479K

-97.61%477K

-97.62%476K

32.55%26.48M

4,122.83%19.97M

Other current assets

-1.18%46.63M

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

Total current assets

-26.10%308.68M

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

Non current assets

Net PPE

12.56%61.88M

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

-Gross PPE

12.56%61.88M

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

-Accumulated depreciation

----

86.38%-21.75M

----

-3.94%-159.73M

----

Goodwill and other intangible assets

-18.84%640.19M

-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

-Goodwill

0.00%216.6M

-1.33%216.6M

-1.13%216.6M

-3.05%216.6M

-1.74%219.51M

-Other intangible assets

-25.97%423.59M

-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

Investments and advances

----

--0

--14.35M

--13.13M

--149.95M

21.52%136.83M

----

Other non current assets

68.30%8.88M

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

Total non current assets

-17.54%710.94M

-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

Total assets

-20.33%1.02B

-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

Liabilities

Current liabilities

Payables

-16.45%35.36M

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

-accounts payable

13.69%18.76M

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

-Total tax payable

----

2,183.78%845K

----

-92.54%37K

----

-Other payable

-35.71%16.6M

-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

Current accrued expenses

-15.11%18.97M

-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

Current provisions

----

32.71%12.78M

----

59.95%9.63M

----

Current debt and capital lease obligation

29.17%10.51M

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

-Current capital lease obligation

29.17%10.51M

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

Current deferred liabilities

----

-14.13%11.56M

----

98.79%13.47M

----

Other current liabilities

4.47%36.47M

-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

Current liabilities

-4.34%111.64M

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

Non current liabilities

Long term debt and capital lease obligation

-14.09%632.05M

-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

-Long term debt

-15.01%607.87M

-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

-Long term capital lease obligation

17.82%24.18M

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

Non current deferred liabilities

-86.74%4.93M

-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

Other non current liabilities

-33.76%18.82M

-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

Total non current liabilities

-18.31%659.54M

-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

Total liabilities

-16.54%771.18M

-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

Shareholders'equity

Share capital

0.00%49K

2.04%50K

0.00%49K

4.26%49K

-3.92%49K

-common stock

0.00%49K

2.04%50K

0.00%49K

4.26%49K

-3.92%49K

-Preferred stock

--0

Retained earnings

-15.47%-771.31M

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

Paid-in capital

1.12%1.01B

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

Gains losses not affecting retained earnings

----

--0

--73.23M

33.26%73.23M

----

Total stockholders'equity

-27.80%239.38M

-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

Noncontrolling interests

-62.65%9.07M

-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

Total equity

-30.18%248.45M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.16%85.57M
-Cash and cash equivalents	-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	-23.16%85.57M
Receivables	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	11.62%127.3M
-Accounts receivable	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	11.62%127.3M
Prepaid assets	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	-43.79%5.01M
Restricted cash	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	4,122.83%19.97M
Other current assets	-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	33.77%49.23M
Total current assets	-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	5.70%287.09M
Non current assets
Net PPE	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	-5.01%61.79M
-Gross PPE	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	-5.01%61.79M
-Accumulated depreciation	----	----	86.38%-21.75M	86.38%-21.75M	----	----	----	-3.94%-159.73M	-3.94%-159.73M	----
Goodwill and other intangible assets	-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	2.34%857.52M
-Goodwill	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	-1.74%219.51M
-Other intangible assets	-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	3.82%638M
Investments and advances	----	----	--0	--0	--14.35M	--13.13M	--149.95M	21.52%136.83M	21.52%136.83M	----
Other non current assets	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	-29.63%44.3M
Total non current assets	-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	-0.24%963.61M
Total assets	-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	1.06%1.25B
Liabilities
Current liabilities
Payables	-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	41.63%44.8M
-accounts payable	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	-2.09%14.32M
-Total tax payable	----	----	2,183.78%845K	2,183.78%845K	----	----	----	-92.54%37K	-92.54%37K	----
-Other payable	-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	79.21%30.48M
Current accrued expenses	-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	-6.26%9.59M
Current provisions	----	----	32.71%12.78M	32.71%12.78M	----	----	----	59.95%9.63M	59.95%9.63M	----
Current debt and capital lease obligation	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	-4.83%9.64M
-Current capital lease obligation	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	-4.83%9.64M
Current deferred liabilities	----	----	-14.13%11.56M	-14.13%11.56M	----	----	----	98.79%13.47M	98.79%13.47M	----
Other current liabilities	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	37.10%40.22M
Current liabilities	-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	28.02%112.63M
Non current liabilities
Long term debt and capital lease obligation	-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	-7.17%790.18M
-Long term debt	-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	-6.72%763.2M
-Long term capital lease obligation	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	-18.20%26.98M
Non current deferred liabilities	-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	501.46%13.98M
Other non current liabilities	-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	35.71%35.36M
Total non current liabilities	-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	-3.66%852.05M
Total liabilities	-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	-0.79%964.68M
Shareholders'equity
Share capital	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	-3.92%49K
-common stock	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	-3.92%49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	5.46%-730.95M
Paid-in capital	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	-2.38%996.95M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	--0	--73.23M	33.26%73.23M	33.26%73.23M	----
Total stockholders'equity	-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	7.21%266.05M
Noncontrolling interests	-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	17.32%19.96M
Total equity	-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	7.86%286.02M
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	--	--

Analysis

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Price Target

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Heat List

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