Cash Flow Statement
Growth Metrics

Urban One (UONE) Receivables (2016 - 2025)

Urban One's Receivables history spans 16 years, with the latest figure at $93.3 million for Q4 2025.

  • For Q4 2025, Receivables fell 22.16% year-over-year to $93.3 million; the TTM value through Dec 2025 reached $93.3 million, down 22.16%, while the annual FY2025 figure was $93.3 million, 22.16% down from the prior year.
  • Receivables reached $93.3 million in Q4 2025 per UONE's latest filing, down from $97.9 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $154.6 million in Q4 2022 to a low of $93.3 million in Q4 2025.
  • Average Receivables over 5 years is $123.2 million, with a median of $127.0 million recorded in 2024.
  • Peak YoY movement for Receivables: increased 29.99% in 2021, then dropped 23.73% in 2025.
  • A 5-year view of Receivables shows it stood at $138.5 million in 2021, then increased by 11.66% to $154.6 million in 2022, then decreased by 10.35% to $138.6 million in 2023, then decreased by 13.57% to $119.8 million in 2024, then dropped by 22.16% to $93.3 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Receivables are $93.3 million (Q4 2025), $97.9 million (Q3 2025), and $97.1 million (Q2 2025).