Urban One (UONE) - Total Assets
Based on the latest financial reports, Urban One (UONE) holds total assets worth $592.99 Million USD as of December 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. Check UONE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Urban One - Total Assets Trend (1997–2025)
This chart illustrates how Urban One's total assets have evolved over time, based on quarterly financial data. Explore Urban One long-term investment intensity to see how much of total assets are deployed in long-term investments.
Urban One - Asset Composition Analysis
Current Asset Composition (December 2025)
Urban One's total assets of $592.99 Million consist of 4.4% current assets and 95.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.4% |
| Accounts Receivable | $88.68 Million | 15.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $24.63 Million | 4.2% |
| Goodwill | $132.38 Million | 22.3% |
Asset Composition Trend (1997–2025)
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. For live market cap, price, and company overview, see market cap of Urban One.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Urban One's current assets represent 4.4% of total assets in 2025, a decrease from 22.1% in 1997.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 10.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 11.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 22.3% 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 |
|---|---|---|
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
Germany | €4.29 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩271.35 Billion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
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 | 0.34 | 2.67 | 2.61 |
| Quick Ratio | 0.34 | 2.67 | 2.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-51.95 Million | $191.08 Million | $125.92 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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -37.2% |
| Total Assets | $592.99 Million |
| Market Capitalization | $3.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Urban One's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Urban One's assets decreased by 37.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Urban One (1997–2025)
The table below shows the annual total assets of Urban One from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $592.99 Million | -37.24% |
| 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 | -- |
About Urban One
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. It operates through four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The company is involved in radio broadcasting operations that primarily target African-American and urban listeners; and sale of local and national advertising, as well as network… Read more