Urban ONE, Inc. balance sheet

At the end of fiscal 2025, Urban ONE, Inc. had total assets of $593m, total liabilities of $566m and shareholders' equity of $24.6m. It held $25.5m in cash against $440m of debt: net debt of $414m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Urban ONE, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	20	9	36	57	57	68	67	46	37	15	33	73	132	75	233	137	26	15
Receivables	—	58	84	82	98	96	105	104	112	110	106	106	128	142	133	114	89	79
Total current assets	—	76	156	176	193	202	214	200	200	173	186	223	312	295	422	305	164	148
Goodwill	—	122	272	272	272	275	258	258	263	246	240	223	223	217	217	196	132	118
Total assets	—	999	1,486	1,460	1,414	1,392	1,347	1,359	1,317	1,237	1,250	1,195	1,329	1,345	1,211	945	593	552
Accounts payable	—	3	6	5	7	7	8	8	8	7	6	11	17	17	20	20	14	12
Deferred revenue (current)	—	—	5	4	5	6	7	9	9	9	11	11	6	6	5	2	—	—
Total current liabilities	—	50	62	61	63	63	83	92	81	111	101	107	107	133	133	114	78	80
Short-term debt	—	18	4	5	4	4	4	4	4	39	26	23	0	0	0	0	10	20
Long-term debt	—	624	805	814	812	810	1,021	1,003	967	874	850	819	819	739	716	579	430	399
Total debt	0	642	816	824	819	823	1,045	1,022	984	930	890	855	833	750	725	585	440	419
Total liabilities	—	774	1,056	1,093	1,117	1,160	1,407	1,418	1,263	1,052	1,056	996	1,007	982	921	766	566	532
Shareholders' equity	196	194	206	144	78	19	−72	−71	43	175	183	187	304	331	274	171	25	16
Non-controlling interests and other (assets − liabilities − equity)	—	31	225	224	219	213	—	—	—	—	—	—	—	32	—	—	—	—
Net debt (negative = net cash)	−20	633	780	767	763	755	978	976	947	915	857	782	700	675	492	447	414	404

US$ millions unless shown otherwise. Fiscal quarters.

Urban ONE, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	119	114	94	94	94	89	71	79
Total current assets	292	305	264	233	229	164	150	148
Goodwill	217	196	196	188	188	132	132	118
Total assets	963	945	891	729	723	593	573	552
Accounts payable	16	20	18	14	17	14	15	12
Deferred revenue (current)	2	2	2	1	—	—	—	—
Total current liabilities	100	114	89	88	89	78	82	80
Short-term debt	—	0	—	—	—	10	10	20
Long-term debt	594	579	551	488	484	430	412	399
Total debt	594	579	551	488	484	440	422	419
Total liabilities	747	766	728	644	642	566	550	532
Shareholders' equity	205	171	159	82	79	25	23	16

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Urban ONE, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Urban ONE, Inc.