Urban One (UONE) Payables (2010 - 2026)
Urban One's (UONE) quarterly Payables came in at $32.0 million in Q2 2026, up 128.5% on a YoY basis from $14.0 million in Q2 2025, and up 33.1% quarter-over-quarter from $24.0 million in Q4 2025.
Analysis
Urban One (UONE) Payables (2010 - 2026) Analysis & Trends
Urban One (UONE) has reported Payables for 17 consecutive years, with $32.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 128.5% year-over-year to $32.0 million; the trailing twelve-month figure through Jun 2026 stood at $32.0 million (up 128.5% YoY), and the FY2025 full-year result was $24.0 million, up 20.42% from the prior year.
- Payables advanced to $32.0 million in Q2 2026 per UONE's latest filing, from $24.0 million in the prior quarter.
- Across five years, Payables topped out at $32.0 million in Q2 2026 and bottomed at $14.0 million in Q2 2025.
- Historically, Payables has averaged $18.4 million across 5 years, with a median of $17.2 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Payables slipped 25.41% in 2025, then jumped 128.5% in 2026.
- Over 5 years, Payables stood at $17.2 million in 2022, then gained by 16.31% to $20.0 million in 2023, then fell by 0.27% to $19.9 million in 2024, then grew by 20.42% to $24.0 million in 2025, then jumped by 33.1% to $32.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $32.0 million, $24.0 million, and $16.7 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 1.22 Bn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 296.02 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 9.39 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | 44.34 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | 8.48 Mn |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 2.86 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 14.19 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | 31.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.97 Mn |
| Dec 31, 2025 | 24.02 Mn |
| Sep 30, 2025 | 16.70 Mn |
| Jun 30, 2025 | 13.99 Mn |
| Mar 31, 2025 | 17.87 Mn |
| Dec 31, 2024 | 19.95 Mn |
| Sep 30, 2024 | 15.69 Mn |
| Jun 30, 2024 | 18.76 Mn |
| Mar 31, 2024 | 21.38 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 17.15 Mn |
| Jun 30, 2023 | 16.50 Mn |
| Mar 31, 2023 | 14.32 Mn |
| Dec 31, 2022 | 17.20 Mn |
| Sep 30, 2022 | 16.28 Mn |
| Jun 30, 2022 | 16.93 Mn |
| Mar 31, 2022 | 14.31 Mn |
| Dec 31, 2021 | 16.89 Mn |
| Sep 30, 2021 | 16.66 Mn |
| Jun 30, 2021 | 14.59 Mn |