Company: UONE
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001041657-25-000042
Chunk: 16

Company: URBAN ONE, INC.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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 assets5,039 8,941 Total current assets233,002 305,379 CONTENT ASSETS, NET83,633 86,868 PROPERTY AND EQUIPMENT, NET28,777 27,822 RIGHT OF USE ASSETS, NET31,967 31,055 GOODWILL187,676 196,425 RADIO BROADCASTING LICENSES, NET128,705 257,759 OTHER INTANGIBLE ASSETS, NET26,628 30,860 OTHER ASSETS8,839 8,622 Total assets$729,227 $944,790 LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY  CURRENT LIABILITIES:  Accounts payable$13,990 $19,945 Accrued interest15,193 18,028 Accrued compensation and related benefits8,735 11,899 Reserve for audience deficiency17,236 22,383 Current portion of content payables9,342 14,233 Current portion of lease liabilities5,567 7,428 Other current liabilities18,338 20,386 Total current liabilities88,401 114,302 LONG-TERM DEBT, net of original issue discount and issuance costs488,396 579,069 CONTENT PAYABLES, net of current portion5,526 6,020 LONG-TERM LEASE LIABILITIES28,242 24,373 OTHER LONG-TERM LIABILITIES11,011 12,788 DEFERRED TAX LIABILITIES, NET22,892 29,305 Total liabilities644,468 765,857 COMMITMENTS AND CONTINGENCIES (NOTE 13)REDEEMABLE NON-CONTROLLING INTERESTS2,577 7,988 STOCKHOLDERS’ EQUITY:  Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at June 30, 2025 and December 31, 2024— — Common stock — Class A, $.001 par value, 30,000,000 shares authorized; 7,236,294 and 7,911,622 shares issued at June 30, 2025 and December 31, 2024, respectively; 6,327,400 and 7,002,