UONE — Urban One Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Urban One, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.1	73.4	132	75.4	233
Net Total Accounts Receivable
Net Total Receivables	106	106	128	142	133
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	223	312	295	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.3	60.1	64.2	60.1	60.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,250	1,195	1,329	1,345	1,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	107	107	133	133
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,067	1,009	1,025	1,014	937
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	183	187	304	331	274
Total Liabilities & Shareholders' Equity	1,250	1,195	1,329	1,345	1,211
Total Common Shares Outstanding