Balance Sheet

Assets

-42%

-40%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	32	86	38	10	19	32	24	22	20	9	36	57	57	68	67	46	37	15	33	73	132	75	233	137
Cash Equivalents	32	86	38	10	19	32	24	22	20	9	36	57	57	68	67	46	37	15	33	73	132	75	233	137
Short-Term Investments	0	0	41	10	0	0	0	0	0	0	1	2	2	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	60	68	66	66	67	58	50	49	47	58	84	82	98	96	105	104	112	110	106	106	128	143	133	114
Accounts Receivables	57	65	62	62	63	57	50	49	47	58	84	82	98	96	105	104	112	110	106	106	128	143	133	114
Other Receivables	3	4	4	4	4	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	6	5	7	7	8	13	10	7	5	9	36	35	35	38	41	50	51	48	47	43	52	71	56	54
Total Current Assets	98	159	152	93	94	104	84	78	72	76	157	176	193	202	214	200	200	173	186	223	312	290	422	305
PP&E Net	39	42	43	45	48	46	45	49	41	33	34	35	34	31	29	25	25	26	69	60	64	60	60	59
PP&E Gross	39	42	43	45	48	46	45	49	41	33	34	35	34	0	29	25	25	0	69	60	64	60	60	59
Accumulated Depreciation	18	27	37	45	52	54	61	72	84	89	96	103	113	0	129	134	140	0	147	148	154	160	22	26
Intangible Assets	1 534	1 679	1 668	1 814	1 842	1 713	1 164	808	734	717	993	952	892	880	833	827	783	748	711	603	610	630	507	375
Goodwill	242	98	115	117	163	148	146	137	138	122	272	272	272	275	258	258	263	246	240	223	223	217	217	196
Long-Term Investments	0	0	18	37	37	52	48	48	49	48	7	0	0	0	0	0	0	0	0	0	113	137	0	0
Other Long-Term Assets	10	7	7	5	17	132	161	6	3	4	24	25	23	4	13	49	46	45	44	86	7	6	5	9
Other Assets	242	98	115	117	163	148	146	137	138	122	272	272	272	275	258	258	263	246	240	223	223	217	217	196
Total Assets	1 924 N/A	1 984 +3%	2 002 +1%	2 111 +5%	2 201 +4%	2 195 0%	1 648 -25%	1 126 -32%	1 036 -8%	999 -4%	1 487 +49%	1 460 -2%	1 414 -3%	1 392 -2%	1 347 -3%	1 359 +1%	1 317 -3%	1 237 -6%	1 250 +1%	1 196 -4%	1 329 +11%	1 339 +1%	1 211 -10%	945 -22%
Liabilities
Accounts Payable	8	7	7	9	3	10	5	3	4	3	6	5	7	7	9	8	8	7	6	11	17	18	20	20
Accrued Liabilities	36	34	34	35	42	39	35	21	20	15	19	19	21	21	31	33	28	22	33	34	51	53	52	40
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	53	53	70	0	8	26	44	653	18	4	5	4	4	4	4	4	39	26	23	0	0	0	0
Other Current Liabilities	19	7	9	4	12	16	19	14	12	13	34	32	30	31	40	49	41	43	36	38	39	59	61	54
Total Current Liabilities	62	101	103	118	56	72	86	81	688	50	62	61	63	63	83	93	81	111	101	107	107	130	133	114
Long-Term Debt	780	598	545	550	953	930	790	632	1	624	805	814	812	810	1 021	1 003	967	874	850	819	819	739	716	579
Deferred Income Tax	29	42	76	114	162	166	135	86	88	89	154	188	214	253	267	273	149	13	25	0	19	40	21	29
Minority Interest	0	0	0	0	3	0	4	43	52	31	225	224	219	213	11	12	11	10	11	13	19	25	17	8
Other Liabilities	0	0	0	0	8	9	6	11	10	11	35	30	29	36	36	50	67	54	80	70	62	71	51	43
Total Liabilities	871 N/A	740 -15%	723 -2%	783 +8%	1 182 +51%	1 177 0%	1 020 -13%	853 -16%	840 -2%	805 -4%	1 281 +59%	1 316 +3%	1 336 +2%	1 373 +3%	1 418 +3%	1 430 +1%	1 274 -11%	1 062 -17%	1 067 +0%	1 009 -5%	1 025 +2%	1 005 -2%	937 -7%	774 -17%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	115	128	95	53	16	22	415	718	770	799	796	863	925	988	1 056	1 053	941	804	797	805	770	733	733	839
Additional Paid In Capital	1 177	1 375	1 375	1 382	1 034	1 039	1 043	993	968	995	1 002	1 007	1 003	1 007	984	982	984	979	980	992	1 019	994	1 007	1 011
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Other Equity	9	3	3	0	1	1	1	3	2	1	0	0	0	0	0	0	0	0	0	0	55	73	0	0
Total Equity	1 053 N/A	1 244 +18%	1 278 +3%	1 328 +4%	1 020 -23%	1 018 0%	629 -38%	272 -57%	196 -28%	194 -1%	206 +6%	144 -30%	78 -46%	19 -76%	72 N/A	71 +1%	43 N/A	175 +310%	183 +5%	187 +2%	304 +62%	334 +10%	274 -18%	171 -38%
Total Liabilities & Equity	1 924 N/A	1 984 +3%	2 002 +1%	2 111 +5%	2 201 +4%	2 195 0%	1 648 -25%	1 126 -32%	1 036 -8%	999 -4%	1 487 +49%	1 460 -2%	1 414 -3%	1 392 -2%	1 347 -3%	1 359 +1%	1 317 -3%	1 237 -6%	1 250 +1%	1 196 -4%	1 329 +11%	1 339 +1%	1 211 -10%	945 -22%
Shares Outstanding
Common Shares Outstanding	94	105	105	105	99	99	99	79	51	54	50	50	48	50	50	49	48	46	46	48	51	48	9	9

Income Statement Balance Sheet Cash Flow Statement

Urban One Inc
NASDAQ:UONE

Balance Sheet

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Urban One Inc

Balance Sheet
Urban One Inc

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Urban One Inc NASDAQ:UONE

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Balance Sheet Decomposition Urban One Inc

Balance Sheet Urban One Inc

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Urban One Inc
NASDAQ:UONE

Balance Sheet Decomposition
Urban One Inc

Balance Sheet
Urban One Inc