Urban One
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. The Cable Television segment operates TV… Read more
Urban One (UONE) - Total Assets
Latest total assets as of September 2025: $723.48 Million USD
Based on the latest financial reports, Urban One (UONE) holds total assets worth $723.48 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Urban One - Total Assets Trend (1997–2024)
This chart illustrates how Urban One’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Urban One - Asset Composition Analysis
Current Asset Composition (December 2024)
Urban One's total assets of $723.48 Million consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.5% |
| Accounts Receivable | $113.85 Million | 12.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $375.49 Million | 39.7% |
| Goodwill | $196.43 Million | 20.8% |
Asset Composition Trend (1997–2024)
This chart illustrates how Urban One's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Urban One's current assets represent 32.3% of total assets in 2024, an increase from 22.1% in 1997.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, up from 10.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 11.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 39.7% of total assets.
Urban One Competitors by Total Assets
Key competitors of Urban One based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Urban One - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Urban One generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Urban One is currently not profitable relative to its asset base.
Urban One - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.59 | 2.91 | 2.09 |
| Quick Ratio | 2.59 | 2.91 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $140.50 Million | $ 191.66 Million | $ 116.06 Million |
Urban One - Advanced Valuation Insights
This section examines the relationship between Urban One's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -22.0% |
| Total Assets | $944.79 Million |
| Market Capitalization | $12.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Urban One's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Urban One's assets decreased by 22.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Urban One (1997–2024)
The table below shows the annual total assets of Urban One from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $944.79 Million | -21.99% |
| 2023-12-31 | $1.21 Billion | -9.93% |
| 2022-12-31 | $1.34 Billion | +1.18% |
| 2021-12-31 | $1.33 Billion | +11.17% |
| 2020-12-31 | $1.20 Billion | -4.35% |
| 2019-12-31 | $1.25 Billion | +1.01% |
| 2018-12-31 | $1.24 Billion | -6.03% |
| 2017-12-31 | $1.32 Billion | -3.09% |
| 2016-12-31 | $1.36 Billion | +0.91% |
| 2015-12-31 | $1.35 Billion | -3.72% |
| 2014-12-31 | $1.40 Billion | -1.12% |
| 2013-12-31 | $1.41 Billion | -30.63% |
| 2012-12-31 | $2.04 Billion | +37.16% |
| 2011-12-31 | $1.49 Billion | +48.77% |
| 2010-12-31 | $999.21 Million | -3.51% |
| 2009-12-31 | $1.04 Billion | -7.99% |
| 2008-12-31 | $1.13 Billion | -32.51% |
| 2007-12-31 | $1.67 Billion | -24.03% |
| 2006-12-31 | $2.20 Billion | -0.28% |
| 2005-12-31 | $2.20 Billion | +4.27% |
| 2004-12-31 | $2.11 Billion | +4.62% |
| 2003-12-31 | $2.02 Billion | +1.69% |
| 2002-12-31 | $1.98 Billion | +3.14% |
| 2001-12-31 | $1.92 Billion | +8.99% |
| 2000-12-31 | $1.77 Billion | +234.64% |
| 1999-12-31 | $527.50 Million | +242.98% |
| 1998-12-31 | $153.80 Million | +94.13% |
| 1997-12-31 | $79.22 Million | -- |