Urban One Inc Class D · UONEK.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $592.99M − (Liabilities $565.76M + Equity $24.60M) = $2.63M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$26.36M
4.4%
-$110.73M
-80.8%
Assets
Receivables
$88.68M
15.0%
-$25.17M
-22.1%
Assets
Other current assets
-$88.68M
-15.0%
-$143.12M
-262.9%
Assets
PPE
$68.72M
11.6%
$9.84M
16.7%
Assets
Goodwill & intangibles
$157.01M
26.5%
-$414.90M
-72.5%
Assets
Other
$340.91M
57.5%
$332.29M
3,854.0%
Liabilities + Equity
Short-term debt
$26.15M
4.4%
$18.72M
252.0%
Liabilities + Equity
Long-term debt
$429.74M
72.8%
-$149.33M
-25.8%
Liabilities + Equity
Other liabilities
$109.87M
18.6%
-$69.49M
-38.7%
Liabilities + Equity
Equity
$24.60M
4.2%
-$146.34M
-85.6%