UONEK - Urban One Inc - Ordinary Shares - Class D
IEX Last Trade
1.39
0.080 5.755%
Share volume: 29,297
Last Updated: Fri 30 Aug 2024 09:57:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.31
0.08
6.11%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-04 | 2023-06-30 | 2023-11-20 | 2023-11-20 | 2023-12-22 | 2024-06-07 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 1.255 B | 1.251 B | 1.338 B | 1.284 B | 1.280 B | 1.192 B | 1.211 B | 1.126 B | |
| Current Assets | 311.061 M | 287.088 M | 289.747 M | 258.739 M | 417.709 M | 393.536 M | 421.966 M | 335.138 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 44.060 M | 54.240 M | 51.104 M | 53.481 M | 54.012 M | 66.029 M | 55.202 M | 56.114 M | |
| Short Term Investments | 44.060 M | 54.240 M | 51.104 M | 53.481 M | 54.012 M | 66.029 M | 55.202 M | 56.114 M | |
| Total Receivables | 123.998 M | 127.301 M | 143.264 M | 123.420 M | 122.582 M | 131.305 M | 133.194 M | 123.278 M | |
| Current Cash | 123.030 M | 85.573 M | 75.404 M | 71.455 M | 230.731 M | 195.723 M | 233.090 M | 155.265 M | |
| Total Non-current Assets | 943.703 M | 963.608 M | 1.049 B | 1.026 B | 862.138 M | 798.514 M | 789.207 M | 790.885 M | |
| Property Plant Equipment | 26.913 M | 27.529 M | 27.758 M | 27.904 M | 28.178 M | 29.959 M | 28.661 M | 28.459 M | |
| Other Assets | 109.516 M | 124.399 M | 92.066 M | 98.745 M | 96.862 M | 77.857 M | 87.898 M | 89.800 M | |
| Intangible Assets | 550.848 M | 557.908 M | 543.612 M | 517.317 M | 493.707 M | 430.307 M | 424.400 M | 423.109 M | |
| Goodwill | 219.077 M | 219.514 M | 216.599 M | 216.599 M | 216.599 M | 216.599 M | 216.599 M | 216.599 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.255 B | 1.251 B | 1.338 B | 1.284 B | 1.280 B | 1.192 B | 1.211 B | 1.126 B | |
| Total liabilities | 995.203 M | 984.644 M | 1.005 B | 952.894 M | 948.316 M | 913.343 M | 937.108 M | 840.821 M | |
| Total current liabilities | 109.645 M | 112.634 M | 130.263 M | 112.596 M | 116.704 M | 105.487 M | 132.630 M | 113.763 M | |
| Accounts Payable | 14.819 M | 14.318 M | 18.003 M | 14.316 M | 16.497 M | 17.151 M | 20.000 M | 21.381 M | |
| Other liabilities | 41.517 M | 47.886 M | 44.905 M | 40.099 M | 34.439 M | 30.035 M | 28.397 M | 29.272 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 787.381 M | 763.200 M | 739.000 M | 714.780 M | 715.204 M | 715.636 M | 716.246 M | 642.579 M | |
| Other liabilities | 41.517 M | 47.886 M | 44.905 M | 40.099 M | 34.439 M | 30.035 M | 28.397 M | 29.272 M | |
| Minority interest | 18.690 M | 19.964 M | 25.298 M | 25.116 M | 24.288 M | 21.824 M | 16.520 M | 8.364 M | |
| Total Shareholder equity | 259.561 M | 266.052 M | 333.772 M | 331.577 M | 331.531 M | 278.707 M | 274.065 M | 285.202 M | |
| Common stock | 50.806 M | 46.625 M | 47.098 M | 47.421 M | 47.629 M | 47.722 M | 47.810 M | 48.385 M | |
| Retained earnings | -735.164 M | -730.951 M | -732.988 M | -738.343 M | -667.977 M | -722.388 M | -733.371 M | -725.878 M |