Company: UONE
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001041657-25-000054
Chunk: 52

Company: URBAN ONE, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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4,721 8,941 Total current assets229,095 305,379 CONTENT ASSETS, NET81,426 86,868 PROPERTY AND EQUIPMENT, NET31,483 27,822 RIGHT OF USE ASSETS, NET34,773 31,055 GOODWILL187,676 196,425 RADIO BROADCASTING LICENSES, NET124,859 257,759 OTHER INTANGIBLE ASSETS, NET25,528 30,860 OTHER ASSETS8,636 8,622 Total assets$723,476 $944,790 LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY  CURRENT LIABILITIES:  Accounts payable$16,697 $19,945 Accrued interest6,061 18,028 Accrued compensation and related benefits9,619 11,899 Reserve for audience deficiency15,228 22,383 Current portion of content payables11,009 14,233 Current portion of lease liabilities6,570 7,428 Other current liabilities23,410 20,386 Total current liabilities88,594 114,302 LONG-TERM DEBT, net of original issue discount and issuance costs484,278 579,069 CONTENT PAYABLES, net of current portion6,543 6,020 LONG-TERM LEASE LIABILITIES31,245 24,373 OTHER LONG-TERM LIABILITIES9,651 12,788 DEFERRED TAX LIABILITIES, NET21,747 29,305 Total liabilities642,058 765,857 COMMITMENTS AND CONTINGENCIES (NOTE 13)REDEEMABLE NON-CONTROLLING INTERESTS2,586 7,988 STOCKHOLDERS’ EQUITY:  Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at September 30, 2025 and December 31, 2024— — Common stock — Class A, $.001 par value, 30,000,000 shares authorized; 7,059,703 and 7,911,622 shares issued at September 30, 2025 and December 31, 2024, respectively; 6,150,809 and 7,002,728