Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Urban One (UONE) Total Current Liabilities (2016 - 2025)

Urban One's Total Current Liabilities history spans 16 years, with the latest figure at $78.3 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 31.49% year-over-year to $78.3 million; the TTM value through Dec 2025 reached $78.3 million, down 31.49%, while the annual FY2025 figure was $78.3 million, 31.49% down from the prior year.
  • Total Current Liabilities reached $78.3 million in Q4 2025 per UONE's latest filing, down from $88.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $132.8 million in Q4 2022 to a low of $78.3 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $104.0 million, with a median of $106.1 million recorded in 2021.
  • Peak YoY movement for Total Current Liabilities: rose 28.13% in 2022, then crashed 31.49% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $106.8 million in 2021, then grew by 24.38% to $132.8 million in 2022, then decreased by 0.14% to $132.6 million in 2023, then fell by 13.82% to $114.3 million in 2024, then plummeted by 31.49% to $78.3 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Total Current Liabilities are $78.3 million (Q4 2025), $88.6 million (Q3 2025), and $88.4 million (Q2 2025).