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UONEK Urban One-D

Watchlist

0.980
+0.020+2.09%

Close Nov 27 16:00 ET

46.95MMarket Cap-594P/E (TTM)

Urban One-D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

128.72%195.72M

87.54%230.73M

-51.19%71.46M

-42.98%75.4M

-Cash and cash equivalents

-41.24%115.01M

-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

Receivables

-9.54%118.77M

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

-Accounts receivable

-9.54%118.77M

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

Prepaid assets

-10.52%7.07M

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

Restricted cash

0.84%483K

1.05%482K

1.05%481K

-98.19%480K

-97.60%479K

-97.61%477K

-97.62%476K

32.55%26.48M

Other current assets

-13.16%50.49M

-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

Total current assets

-25.85%291.81M

-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

Non current assets

Net PPE

3.76%61.63M

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

-Gross PPE

3.76%61.63M

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

-Accumulated depreciation

----

86.38%-21.75M

----

-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

-16.08%719.61M

-5.53%788.77M

-4.46%813.96M

1.64%846.59M

-Goodwill

0.00%216.6M

-1.33%216.6M

-1.13%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

-21.16%503.01M

-7.10%572.17M

-4.96%597.36M

3.36%629.99M

Investments and advances

----

--0

--14.35M

--13.13M

--149.95M

21.52%136.83M

Other non current assets

89.31%9.76M

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

Total non current assets

-16.00%670.79M

-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

Total assets

-19.25%962.6M

-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

Liabilities

Current liabilities

Payables

-14.22%35.87M

-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

-accounts payable

-8.50%15.69M

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

-Total tax payable

----

2,183.78%845K

----

-92.54%37K

-Other payable

-18.20%20.18M

-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

Current accrued expenses

44.61%12.96M

-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

Current provisions

--20.14M

----

32.71%12.78M

----

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

6.67%10.28M

-18.07%8.14M

-16.60%8.37M

-13.72%8.69M

-Current capital lease obligation

-14.61%8.78M

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

Current deferred liabilities

--7.35M

----

-14.13%11.56M

----

98.79%13.47M

Other current liabilities

-91.13%3.23M

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

Current liabilities

-5.06%100.15M

-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

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

-6.84%736.16M

-9.65%735.73M

-13.14%736.87M

-10.04%764.55M

-Long term debt

-17.01%593.92M

-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

-Long term capital lease obligation

25.56%25.77M

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

Non current deferred liabilities

-84.31%3.11M

-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

Employee benefits

--10.53M

----

Other non current liabilities

-77.20%6.11M

-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

Total non current liabilities

-17.68%647.05M

-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

Total liabilities

-16.19%747.2M

-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

Shareholders'equity

Share capital

-2.04%48K

0.00%49K

2.04%50K

0.00%49K

4.26%49K

-3.92%49K

-common stock

-2.04%48K

0.00%49K

2.04%50K

0.00%49K

4.26%49K

-3.92%49K

-Preferred stock

--0

Retained earnings

-11.17%-803.11M

-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

Paid-in capital

0.68%1.01B

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

Gains losses not affecting retained earnings

--0

----

--0

--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

4.76%278.71M

27.73%331.53M

22.55%331.58M

8.91%330.75M

Noncontrolling interests

-51.26%10.64M

-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

Total equity

-28.33%215.4M

-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

Currency Unit

USD

Accounting Standards

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%131.89M	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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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