US Stock MarketDetailed Quotes

UONE Urban One

Watchlist
  • 1.982
  • -0.008-0.40%
Trading May 2 15:09 ET
96.87MMarket Cap6.61P/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, 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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
157.67%146.39M
80.21%132.25M
80.21%132.25M
-Cash and cash equivalents
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
157.67%146.39M
80.21%132.25M
80.21%132.25M
Receivables
3.15%131.31M
-1.14%122.58M
8.56%123.42M
12.14%143.26M
12.14%143.26M
11.62%127.3M
19.34%124M
20.13%113.69M
20.19%127.76M
20.19%127.76M
-Accounts receivable
3.15%131.31M
-1.14%122.58M
8.56%123.42M
12.14%143.26M
12.14%143.26M
11.62%127.3M
19.34%124M
20.13%113.69M
20.19%127.76M
20.19%127.76M
Prepaid assets
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
-62.71%3.48M
-70.78%2.97M
-70.78%2.97M
Restricted cash
-97.60%479K
-97.61%477K
-97.62%476K
0.01%19.98M
0.01%19.98M
4,122.83%19.97M
4,122.62%19.97M
4,122.62%19.97M
4,122.62%19.97M
4,122.62%19.97M
Other current assets
18.09%58.13M
17.87%47.18M
1.56%43.28M
44.23%42.38M
44.23%42.38M
33.77%49.23M
12.95%40.03M
-0.08%42.61M
-10.04%29.38M
-10.04%29.38M
Total current assets
37.08%393.54M
34.29%417.71M
-20.67%258.74M
-7.23%289.75M
-7.23%289.75M
5.70%287.09M
11.20%311.06M
59.96%326.14M
40.08%312.32M
40.08%312.32M
Non current assets
Net PPE
-3.86%59.4M
-9.98%54.97M
-10.07%56.25M
-7.18%59.64M
-7.18%59.64M
-5.01%61.79M
-9.48%61.06M
5.99%62.55M
6.88%64.25M
6.88%64.25M
-Gross PPE
-3.86%59.4M
-9.98%54.97M
-10.07%56.25M
0.67%219.37M
0.67%219.37M
-5.01%61.79M
-9.48%61.06M
5.99%62.55M
4.60%217.92M
4.60%217.92M
-Accumulated depreciation
----
----
----
-3.94%-159.73M
-3.94%-159.73M
----
----
----
-3.67%-153.67M
-3.67%-153.67M
Goodwill and other intangible assets
-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
3.92%851.92M
0.75%832.9M
0.75%832.9M
-Goodwill
-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
0.00%223.4M
0.00%223.4M
0.00%223.4M
-Other intangible assets
-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
5.39%628.52M
1.03%609.5M
1.03%609.5M
Investments and advances
--14.35M
--13.13M
--149.95M
21.52%136.83M
21.52%136.83M
----
----
----
--112.6M
--112.6M
Other non current assets
-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
-42.09%44.03M
-90.81%6.96M
-90.81%6.96M
Total non current assets
-17.13%798.51M
-8.64%862.14M
7.02%1.03B
3.15%1.05B
3.15%1.05B
-0.24%963.61M
-1.68%943.7M
-0.66%958.49M
4.54%1.02B
4.54%1.02B
Total assets
-4.69%1.19B
2.00%1.28B
-0.01%1.28B
0.71%1.34B
0.71%1.34B
1.06%1.25B
1.23%1.25B
9.92%1.28B
11.17%1.33B
11.17%1.33B
Liabilities
Current liabilities
Payables
-6.66%41.82M
16.10%42.31M
7.34%39.66M
23.31%44.84M
23.31%44.84M
41.63%44.8M
14.16%36.45M
39.10%36.94M
27.38%36.36M
27.38%36.36M
-accounts payable
19.79%17.15M
11.32%16.5M
19.33%14.32M
6.58%18M
6.58%18M
-2.09%14.32M
18.33%14.82M
32.75%12M
51.70%16.89M
51.70%16.89M
-Total tax payable
----
----
----
-76.61%116K
-76.61%116K
----
----
----
-57.31%496K
-57.31%496K
-Other payable
-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
42.37%24.95M
16.77%18.97M
16.77%18.97M
Current accrued expenses
-6.51%8.97M
-9.36%22.34M
-12.57%8.98M
-7.17%24.06M
-7.17%24.06M
-6.26%9.59M
-6.69%24.65M
-8.37%10.27M
184.66%25.92M
184.66%25.92M
Current provisions
----
----
----
59.95%9.63M
59.95%9.63M
----
----
----
69.86%6.02M
69.86%6.02M
Current debt and capital lease obligation
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
8.30%10.03M
-68.81%10.07M
-68.81%10.07M
-Current capital lease obligation
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
8.30%10.03M
12.81%10.07M
12.81%10.07M
Current deferred liabilities
----
----
----
98.79%13.47M
98.79%13.47M
----
----
----
-42.64%6.77M
-42.64%6.77M
Other current liabilities
-9.52%36.39M
11.37%34.91M
27.46%45.45M
41.24%9.49M
41.24%9.49M
37.10%40.22M
29.86%31.35M
42.51%35.66M
12.16%6.72M
12.16%6.72M
Current liabilities
-6.35%105.49M
6.44%116.7M
12.89%112.6M
21.99%130.26M
21.99%130.26M
28.02%112.63M
10.58%109.65M
27.91%99.74M
-0.12%106.78M
-0.12%106.78M
Non current liabilities
Long term debt and capital lease obligation
-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
0.29%848.33M
-0.66%849.84M
-0.66%849.84M
-Long term debt
-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
1.14%819.05M
-0.04%818.62M
-0.04%818.62M
-Long term capital lease obligation
-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
-18.62%29.28M
-14.62%31.23M
-14.62%31.23M
Non current deferred liabilities
41.88%19.84M
235.64%37.16M
374.14%38.21M
110.33%39.7M
110.33%39.7M
501.46%13.98M
--11.07M
--8.06M
--18.88M
--18.88M
Other non current liabilities
-24.19%26.81M
-24.36%28.41M
-13.89%31.21M
21.96%34.54M
21.96%34.54M
35.71%35.36M
34.10%37.56M
47.01%36.24M
18.00%28.32M
18.00%28.32M
Total non current liabilities
-7.75%786.03M
-6.87%807.32M
-9.08%815.18M
-5.64%849.15M
-5.64%849.15M
-3.66%852.05M
-2.46%866.87M
1.98%896.58M
1.23%899.91M
1.23%899.91M
Total liabilities
-7.58%891.52M
-5.37%924.03M
-6.88%927.78M
-2.71%979.42M
-2.71%979.42M
-0.79%964.68M
-1.15%976.51M
4.09%996.32M
1.08%1.01B
1.08%1.01B
Shareholders'equity
Share capital
0.00%49K
4.26%49K
-3.92%49K
-3.92%49K
-3.92%49K
-3.92%49K
-7.84%47K
4.08%51K
6.25%51K
6.25%51K
-common stock
0.00%49K
4.26%49K
-3.92%49K
-3.92%49K
-3.92%49K
-3.92%49K
-7.84%47K
4.08%51K
6.25%51K
6.25%51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.17%-722.39M
9.14%-667.98M
1.58%-738.34M
4.85%-732.99M
4.85%-732.99M
5.46%-730.95M
6.59%-735.16M
6.80%-750.2M
4.30%-770.32M
4.30%-770.32M
Paid-in capital
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
1.70%1.02B
2.75%1.02B
2.75%1.02B
Gains losses not affecting retained earnings
--0
--0
--73.23M
33.26%73.23M
33.26%73.23M
----
----
----
--54.95M
--54.95M
Total stockholders'equity
4.76%278.71M
27.73%331.53M
22.55%331.58M
9.91%333.77M
9.91%333.77M
7.21%266.05M
9.77%259.56M
36.08%270.56M
62.48%303.68M
62.48%303.68M
Noncontrolling interests
9.32%21.82M
29.95%24.29M
41.46%25.12M
35.61%25.3M
35.61%25.3M
17.32%19.96M
23.03%18.69M
39.42%17.76M
46.88%18.66M
46.88%18.66M
Total equity
5.07%300.53M
27.88%355.82M
23.71%356.69M
11.40%359.07M
11.40%359.07M
7.86%286.02M
10.57%278.25M
36.28%288.32M
61.49%322.34M
61.49%322.34M
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
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 128.72%195.72M87.54%230.73M-51.19%71.46M-42.98%75.4M-42.98%75.4M-23.16%85.57M-4.85%123.03M157.67%146.39M80.21%132.25M80.21%132.25M
-Cash and cash equivalents 128.72%195.72M87.54%230.73M-51.19%71.46M-42.98%75.4M-42.98%75.4M-23.16%85.57M-4.85%123.03M157.67%146.39M80.21%132.25M80.21%132.25M
Receivables 3.15%131.31M-1.14%122.58M8.56%123.42M12.14%143.26M12.14%143.26M11.62%127.3M19.34%124M20.13%113.69M20.19%127.76M20.19%127.76M
-Accounts receivable 3.15%131.31M-1.14%122.58M8.56%123.42M12.14%143.26M12.14%143.26M11.62%127.3M19.34%124M20.13%113.69M20.19%127.76M20.19%127.76M
Prepaid assets 57.51%7.9M69.43%6.83M193.42%10.21M194.20%8.73M194.20%8.73M-43.79%5.01M-62.03%4.03M-62.71%3.48M-70.78%2.97M-70.78%2.97M
Restricted cash -97.60%479K-97.61%477K-97.62%476K0.01%19.98M0.01%19.98M4,122.83%19.97M4,122.62%19.97M4,122.62%19.97M4,122.62%19.97M4,122.62%19.97M
Other current assets 18.09%58.13M17.87%47.18M1.56%43.28M44.23%42.38M44.23%42.38M33.77%49.23M12.95%40.03M-0.08%42.61M-10.04%29.38M-10.04%29.38M
Total current assets 37.08%393.54M34.29%417.71M-20.67%258.74M-7.23%289.75M-7.23%289.75M5.70%287.09M11.20%311.06M59.96%326.14M40.08%312.32M40.08%312.32M
Non current assets
Net PPE -3.86%59.4M-9.98%54.97M-10.07%56.25M-7.18%59.64M-7.18%59.64M-5.01%61.79M-9.48%61.06M5.99%62.55M6.88%64.25M6.88%64.25M
-Gross PPE -3.86%59.4M-9.98%54.97M-10.07%56.25M0.67%219.37M0.67%219.37M-5.01%61.79M-9.48%61.06M5.99%62.55M4.60%217.92M4.60%217.92M
-Accumulated depreciation -------------3.94%-159.73M-3.94%-159.73M-------------3.67%-153.67M-3.67%-153.67M
Goodwill and other intangible assets -16.08%719.61M-5.53%788.77M-4.46%813.96M1.64%846.59M1.64%846.59M2.34%857.52M-1.21%834.98M3.92%851.92M0.75%832.9M0.75%832.9M
-Goodwill -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%219.08M0.00%223.4M0.00%223.4M0.00%223.4M
-Other intangible assets -21.16%503.01M-7.10%572.17M-4.96%597.36M3.36%629.99M3.36%629.99M3.82%638M-0.95%615.9M5.39%628.52M1.03%609.5M1.03%609.5M
Investments and advances --14.35M--13.13M--149.95M21.52%136.83M21.52%136.83M--------------112.6M--112.6M
Other non current assets -88.37%5.15M-88.93%5.28M-87.34%5.58M-18.23%5.69M-18.23%5.69M-29.63%44.3M10.30%47.66M-42.09%44.03M-90.81%6.96M-90.81%6.96M
Total non current assets -17.13%798.51M-8.64%862.14M7.02%1.03B3.15%1.05B3.15%1.05B-0.24%963.61M-1.68%943.7M-0.66%958.49M4.54%1.02B4.54%1.02B
Total assets -4.69%1.19B2.00%1.28B-0.01%1.28B0.71%1.34B0.71%1.34B1.06%1.25B1.23%1.25B9.92%1.28B11.17%1.33B11.17%1.33B
Liabilities
Current liabilities
Payables -6.66%41.82M16.10%42.31M7.34%39.66M23.31%44.84M23.31%44.84M41.63%44.8M14.16%36.45M39.10%36.94M27.38%36.36M27.38%36.36M
-accounts payable 19.79%17.15M11.32%16.5M19.33%14.32M6.58%18M6.58%18M-2.09%14.32M18.33%14.82M32.75%12M51.70%16.89M51.70%16.89M
-Total tax payable -------------76.61%116K-76.61%116K-------------57.31%496K-57.31%496K
-Other payable -19.08%24.67M19.37%25.82M1.58%25.34M40.83%26.72M40.83%26.72M79.21%30.48M11.47%21.63M42.37%24.95M16.77%18.97M16.77%18.97M
Current accrued expenses -6.51%8.97M-9.36%22.34M-12.57%8.98M-7.17%24.06M-7.17%24.06M-6.26%9.59M-6.69%24.65M-8.37%10.27M184.66%25.92M184.66%25.92M
Current provisions ------------59.95%9.63M59.95%9.63M------------69.86%6.02M69.86%6.02M
Current debt and capital lease obligation 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%9.93M8.30%10.03M-68.81%10.07M-68.81%10.07M
-Current capital lease obligation 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%9.93M8.30%10.03M12.81%10.07M12.81%10.07M
Current deferred liabilities ------------98.79%13.47M98.79%13.47M-------------42.64%6.77M-42.64%6.77M
Other current liabilities -9.52%36.39M11.37%34.91M27.46%45.45M41.24%9.49M41.24%9.49M37.10%40.22M29.86%31.35M42.51%35.66M12.16%6.72M12.16%6.72M
Current liabilities -6.35%105.49M6.44%116.7M12.89%112.6M21.99%130.26M21.99%130.26M28.02%112.63M10.58%109.65M27.91%99.74M-0.12%106.78M-0.12%106.78M
Non current liabilities
Long term debt and capital lease obligation -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%814.28M0.29%848.33M-0.66%849.84M-0.66%849.84M
-Long term debt -6.23%715.64M-9.17%715.2M-12.73%714.78M-9.73%739M-9.73%739M-6.72%763.2M-3.72%787.38M1.14%819.05M-0.04%818.62M-0.04%818.62M
-Long term capital lease obligation -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-18.62%29.28M-14.62%31.23M-14.62%31.23M
Non current deferred liabilities 41.88%19.84M235.64%37.16M374.14%38.21M110.33%39.7M110.33%39.7M501.46%13.98M--11.07M--8.06M--18.88M--18.88M
Other non current liabilities -24.19%26.81M-24.36%28.41M-13.89%31.21M21.96%34.54M21.96%34.54M35.71%35.36M34.10%37.56M47.01%36.24M18.00%28.32M18.00%28.32M
Total non current liabilities -7.75%786.03M-6.87%807.32M-9.08%815.18M-5.64%849.15M-5.64%849.15M-3.66%852.05M-2.46%866.87M1.98%896.58M1.23%899.91M1.23%899.91M
Total liabilities -7.58%891.52M-5.37%924.03M-6.88%927.78M-2.71%979.42M-2.71%979.42M-0.79%964.68M-1.15%976.51M4.09%996.32M1.08%1.01B1.08%1.01B
Shareholders'equity
Share capital 0.00%49K4.26%49K-3.92%49K-3.92%49K-3.92%49K-3.92%49K-7.84%47K4.08%51K6.25%51K6.25%51K
-common stock 0.00%49K4.26%49K-3.92%49K-3.92%49K-3.92%49K-3.92%49K-7.84%47K4.08%51K6.25%51K6.25%51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.17%-722.39M9.14%-667.98M1.58%-738.34M4.85%-732.99M4.85%-732.99M5.46%-730.95M6.59%-735.16M6.80%-750.2M4.30%-770.32M4.30%-770.32M
Paid-in capital 0.41%1B0.48%999.46M-2.36%996.64M-2.50%993.48M-2.50%993.48M-2.38%996.95M-2.81%994.68M1.70%1.02B2.75%1.02B2.75%1.02B
Gains losses not affecting retained earnings --0--0--73.23M33.26%73.23M33.26%73.23M--------------54.95M--54.95M
Total stockholders'equity 4.76%278.71M27.73%331.53M22.55%331.58M9.91%333.77M9.91%333.77M7.21%266.05M9.77%259.56M36.08%270.56M62.48%303.68M62.48%303.68M
Noncontrolling interests 9.32%21.82M29.95%24.29M41.46%25.12M35.61%25.3M35.61%25.3M17.32%19.96M23.03%18.69M39.42%17.76M46.88%18.66M46.88%18.66M
Total equity 5.07%300.53M27.88%355.82M23.71%356.69M11.40%359.07M11.40%359.07M7.86%286.02M10.57%278.25M36.28%288.32M61.49%322.34M61.49%322.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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