URBAN ONE, INC. Balance Sheet
UONE|8 years of annual SEC 10-K data (FY2011-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
URBAN ONE, INC. had $1.2B in total assets and $179M in shareholders' equity as of FY2018. Total debt was $930M against $15M in cash, resulting in $915M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.3M | $37.0M | $45.8M | $67.8M | $57.3M | $35.9M | $20.0M | $22.3M |
| Accounts Receivable | $110.4M | $111.6M | $104.4M | $105.2M | $96.4M | $98.3M | $83.8M | $58.4M |
| Current Assets | $173.2M | $199.7M | $199.7M | $213.6M | $201.9M | $192.5M | $156.5M | $76.2M |
| PP&E (Net) | $26.1M | $25.2M | $24.9M | $29.3M | $31.0M | $34.4M | $33.9M | $33.0M |
| Goodwill | $4.6M | $4.6M | $258.3M | $275.4M | $272.0M | $272.0M | $272.0M | $121.5M |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $999.2M |
| Current Liabilities | $111.3M | $80.8M | $92.5M | $83.4M | $62.6M | $62.7M | $62.3M | $50.1M |
| Total Debt | $929.9M | $984.2M | $1.0B | $1.0B | $816.5M | $811.8M | $805.0M | $623.8M |
| Shareholders' Equity | $178.7M | $42.7M | -$71.1M | -$71.8M | $18.9M | $77.9M | $205.5M | $194.3M |