Urban One (UONE) Total Current Liabilities (2010 - 2025)

Urban One (UONE) posted Total Current Liabilities of $78.3 million for Q4 2025, down 11.61% on a QoQ basis from $88.6 million in Q3 2025, and down 31.49% year-over-year from $114.3 million in Q4 2024.

Urban One (UONE) Total Current Liabilities (2010 - 2025) Analysis & Trends

Urban One's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $78.3 million for Q4 2025.

  • Quarterly Total Current Liabilities fell 31.49% year-over-year to $78.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $78.3 million (down 31.49% YoY) and the FY2025 annual result came in at $78.3 million, down 31.49% from the prior year.
  • Total Current Liabilities was $78.3 million for Q4 2025 at Urban One, down from $88.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $132.6 million in Q4 2023 and bottomed at $681000.0 in Q4 2022.
  • A 5-year average of $92.4 million and a median of $100.2 million in 2022 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities sank 89.58% — and 2023, when it jumped 19375.77%.
  • Urban One's Total Current Liabilities stood at $6.5 million in 2021, then sank by 89.58% to $681000.0 in 2022, then soared by 19375.77% to $132.6 million in 2023, then fell by 13.82% to $114.3 million in 2024, then slumped by 31.49% to $78.3 million in 2025.
  • Business Quant data shows UONE's Total Current Liabilities at $78.3 million in Q4 2025, $88.6 million in Q3 2025, and $88.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 1.30 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 81.28 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn 864.27 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 437.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 422.34 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 1.16 Bn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 30.31 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 88.80 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 17.01 Mn
10 Urban One 22.34 Mn -3.18 Mn 66.38 Mn 78.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 78.31 Mn
Sep 30, 2025 88.59 Mn
Jun 30, 2025 88.40 Mn
Mar 31, 2025 89.04 Mn
Dec 31, 2024 114.30 Mn
Sep 30, 2024 100.15 Mn
Jun 30, 2024 111.64 Mn
Mar 31, 2024 113.76 Mn
Dec 31, 2023 132.63 Mn
Sep 30, 2023 105.49 Mn
Jun 30, 2023 116.70 Mn
Mar 31, 2023 112.60 Mn
Dec 31, 2022 681,000.00
Sep 30, 2022 113.13 Mn
Jun 30, 2022 110.01 Mn
Mar 31, 2022 100.18 Mn
Dec 31, 2021 6.54 Mn
Sep 30, 2021 88.30 Mn
Jun 30, 2021 99.32 Mn
Mar 31, 2021 78.25 Mn