Urban One Balance Sheet (2010-2025) | UONE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.47M	0.47M	111.36M	132.25M	26.47M	26.47M	85.57M	26.48M	71.45M	230.73M	195.72M	233.09M	155.26M	131.89M	115.01M	0.48M	0.48M	0.48M	0.48M	0.84M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.47M	0.47M	111.36M	132.25M	26.47M	26.47M	85.57M	26.48M	71.45M	230.73M	195.72M	233.09M	155.26M	131.89M	115.01M	0.48M	0.48M	0.48M	0.48M	0.84M
Receivables - Net (Quarter)	94.91M	104.06M	114.36M	127.76M	114.11M	124.35M	127.67M	142.04M	123.42M	122.58M	131.31M	133.19M	123.28M	122.60M	118.77M	113.85M	94.14M	93.84M	93.80M	88.68M
Receivables - Other (Quarter)	4.56M	8.54M	9.40M	10.73M	7.21M	10.47M	13.65M	12.60M	11.99M	9.61M	10.95M	5.44M	3.41M	4.71M	9.10M	5.97M	4.05M	3.27M	4.11M	4.59M
Receivables (Quarter)	99.47M	112.60M	123.76M	138.49M	121.32M	134.82M	141.32M	154.64M	135.41M	132.19M	142.26M	138.63M	126.69M	127.31M	127.88M	119.82M	98.19M	97.10M	97.90M	93.26M
Prepaid Assets (Quarter)	3.38M	3.00M	3.16M	2.97M	7.29M	7.05M	8.03M	8.73M	8.56M	6.83M	19.46M	9.50M	11.87M	7.08M	7.07M	8.16M	7.38M	5.04M	12.36M	5.34M
Current Assets (Quarter)	202.91M	278.63M	270.64M	312.32M	331.96M	316.93M	293.04M	295.41M	258.74M	417.71M	393.54M	421.97M	335.14M	308.68M	291.81M	305.38M	263.60M	233.00M	229.09M	164.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	18.59M	25.26M	25.49M	26.29M	26.74M	27.41M	28.03M	28.26M	27.90M	28.18M	29.96M	28.66M	28.46M	28.41M	28.04M	27.82M	28.65M	28.78M	31.48M	33.38M
Long-Term Investments (Quarter)	101.90M	106.40M	110.80M	112.60M	123.00M	123.10M	115.60M	136.83M	136.83M		14.35M
Goodwill (Quarter)	378.08M	223.40M	223.40M	377.61M	378.08M	378.08M	378.08M	216.60M	216.60M	216.60M	216.60M	216.60M	216.60M	216.60M	216.60M	196.43M	196.43M	187.68M	187.68M	132.40M
Intangibles (Quarter)	482.44M	503.52M	49.51M	123.43M	61.56M	487.64M	57.37M	488.42M	52.95M	51.42M	380.27M	375.30M	47.81M	294.54M	36.15M	30.86M	251.32M	26.63M	124.86M	24.63M
Goodwill & Intangibles (Quarter)	860.52M	726.93M	272.91M	501.04M	439.64M	865.72M	435.45M	705.02M	269.55M	268.02M	596.87M	591.89M	264.41M	511.14M	252.75M	227.28M	447.74M	214.30M	312.54M	157.03M
Long-Term Deferred Tax (Quarter)	10.05M	3.93M		0.91M
Other Non-Current Assets (Quarter)	5.52M	5.58M	25.34M	6.96M	6.29M	6.66M	6.43M	5.69M	5.58M	5.28M	5.15M	5.45M	7.67M	8.88M	9.76M	8.62M	8.41M	8.84M	8.64M	9.25M
Non-Current Assets (Quarter)	1,015.08M	1,020.64M	1,035.11M	1,016.70M	1,038.26M	1,025.60M	1,037.00M	1,049.24M	1,025.73M	862.14M	798.51M	789.21M	790.88M	710.94M	670.79M	639.41M	626.96M	496.23M	494.38M	428.54M
Assets (Quarter)	1,217.99M	1,299.28M	1,305.76M	1,329.03M	1,370.22M	1,342.52M	1,330.05M	1,344.65M	1,284.47M	1,279.85M	1,192.05M	1,211.17M	1,126.02M	1,019.62M	962.60M	944.79M	890.55M	729.23M	723.48M	592.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.16M	14.59M	16.66M	16.89M	14.31M	16.93M	16.28M	17.20M	14.32M	16.50M	17.15M	20.00M	21.38M	18.76M	15.69M	19.95M	17.87M	13.99M	16.70M	14.02M
Notes Payables (Quarter)																				10.00M
Payables (Quarter)	11.16M	14.59M	16.66M	16.89M	14.31M	16.93M	16.28M	17.20M	14.32M	16.50M	17.15M	20.00M	21.38M	18.76M	15.69M	19.95M	17.87M	13.99M	16.70M	24.02M
Accumulated Expenses (Quarter)	5.92M	6.71M	10.23M	25.46M	10.27M	7.27M	9.59M	3.31M	8.98M	9.00M	8.96M	22.34M	8.05M	18.97M	8.84M	11.90M	8.49M	15.19M	9.62M	11.05M
Other Accumulated Expenses (Quarter)	23.18M	22.23M	27.61M	0.21M	33.79M	29.59M	38.76M	5.99M	43.04M	32.55M	36.39M	30.05M	40.27M	36.47M	39.21M	20.39M	18.21M	18.34M	23.41M	11.86M
Short term Debt (Quarter)																				10.00M
Current Leases (Quarter)	9.26M	9.97M	10.13M	10.07M	10.03M	9.93M	9.64M	8.69M	8.37M	8.14M	10.28M	10.65M	10.94M	10.51M	8.78M	7.43M	6.18M	5.57M	6.57M	6.70M
Current Taxes (Quarter)				0.28M				0.04M				0.84M
Current Deferred Revenue (Quarter)				5.50M				6.12M				4.85M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	78.25M	99.31M	88.30M	106.78M	100.17M	110.01M	113.13M	132.82M	112.60M	116.70M	105.49M	132.63M	113.76M	111.64M	100.15M	114.30M	89.04M	88.40M	88.59M	78.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	809.86M	817.77M	818.19M	818.62M	819.05M	787.38M	763.20M	739.00M	714.78M	715.20M	715.64M	716.25M	642.58M	607.87M	593.92M	579.07M	551.49M	488.40M	484.28M	429.74M
Minority Interest (Quarter)	14.52M	17.65M	19.33M	18.66M	26.85M	27.06M	28.95M	31.92M	25.12M	24.29M	21.82M	16.52M	8.36M	9.07M	10.64M	7.99M	3.72M	2.58M	2.59M	2.63M
Liabilities from Discontinued Operations (Quarter)									2.41M	2.36M
Non-Current Deferred Tax Liability (Quarter)	4.30M	11.78M	19.11M	18.88M	26.83M	30.27M	31.23M	39.39M	38.21M	37.16M	19.84M	20.94M	23.44M	4.93M	3.11M	29.30M	44.85M	22.89M	21.75M	11.71M
Operating Leases (Quarter)	35.98M	35.95M	32.98M	31.23M	29.28M	26.90M	26.98M	25.55M	22.09M	20.53M	20.52M	22.38M	23.40M	24.18M	25.77M	24.37M	26.14M	28.24M	31.25M	39.24M
Other Non-Current Liabilities (Quarter)	24.65M	27.11M	26.05M	28.32M	36.81M	38.61M	36.27M	34.86M	31.21M	23.92M	23.08M	25.00M	24.29M	18.82M	16.64M	12.79M	10.74M	11.01M	9.65M	8.39M
Total Non-Current Liabilities (Quarter)	937.11M	972.71M	963.41M	978.37M	979.29M	958.52M	947.06M	947.12M	896.57M	900.11M	868.44M	895.59M	808.17M	752.36M	730.56M	753.07M	716.85M	633.46M	632.41M	557.37M
Total Liabilities (Quarter)	961.76M	999.82M	989.47M	1,006.69M	1,016.10M	997.13M	983.33M	981.97M	927.78M	924.03M	891.52M	920.59M	832.46M	771.18M	747.20M	765.86M	727.60M	644.47M	642.06M	565.76M
Shareholder's Equity
Total Debt (Quarter)	809.86M	817.77M	818.19M	818.62M	819.05M	787.38M	763.20M	739.00M	714.78M	715.20M	715.64M	716.25M	642.58M	607.87M	593.92M	579.07M	551.49M	488.40M	484.28M	439.74M
Common Equity (Quarter)	241.70M	281.80M	296.96M	303.64M	327.27M	318.33M	317.76M	330.75M	331.58M	331.53M	278.71M	274.06M	285.20M	239.38M	204.76M	170.94M	159.24M	82.18M	78.83M	24.60M
Shareholder's Equity (Quarter)	241.70M	281.80M	296.96M	303.64M	327.27M	318.33M	317.76M	330.75M	331.58M	331.53M	278.71M	274.06M	285.20M	239.38M	204.76M	170.94M	159.24M	82.18M	78.83M	24.60M
Liabilities and Shareholders Equity (Quarter)	1,217.99M	1,299.28M	1,305.76M	1,329.03M	1,370.22M	1,342.52M	1,330.05M	1,344.65M	1,284.47M	1,279.85M	1,192.05M	1,211.17M	1,126.02M	1,019.62M	962.60M	944.79M	890.55M	729.23M	723.48M	592.99M
Treasury Shares (Quarter)	0.12M	0.06M	0.09M	0.08M			0.75M	0.43M	0.75M	824.00	0.75M	0.03M	0.75M	0.75M	0.75M	0.08M	0.91M	0.91M	0.91M	0.07M
Retained Earnings (Quarter)	-807.10M	50.24M	-775.60M	54.95M	-753.87M	-737.57M	-734.10M	-736.01M	73.23M		-722.39M	-733.37M	-725.88M	-771.31M	-803.11M	-838.76M	-850.51M	-928.41M	-931.24M	-985.63M

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Urban One Balance Sheet (2010-2025) | UONE

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