Company: UONE
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001041657-25-000054
Chunk: 51

Company: URBAN ONE, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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,474)$(69,736)NET LOSS TO COMMON STOCKHOLDERS (per share)  Basic$(0.06)$(0.68)$(2.07)$(1.43)Diluted$(0.06)$(0.68)$(2.07)$(1.43)WEIGHTED-AVERAGE SHARES OUTSTANDING:Basic44,366,97947,105,29044,631,51148,614,438Diluted44,366,97947,105,29044,631,51148,614,438

(a) Corporate selling, general and administrative expenses have been collapsed with Selling, general and administrative expenses in the unaudited condensed consolidated statements of operations. 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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URBAN ONE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(In thousands)

(Unaudited)Three Months Ended September 30,Nine Months Ended September 30,2025202420252024NET LOSS$(2,821)$(31,398)$(92,529)$(68,760)COMPREHENSIVE LOSS$(2,821)$(31,398)$(92,529)$(68,760)LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS9 400 (55)976 COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS$(2,830)$(31,798)$(92,474)$(69,736)

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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URBAN ONE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share data)

(Unaudited)

As ofSeptember 30, 2025December 31, 2024ASSETS  CURRENT ASSETS:  Cash and cash equivalents$79,325 $137,090 Restricted cash485 484 Trade accounts receivable, net of allowance for expected credit losses of $4,089 and $4,553, respectively93,795 113,847 Prepaid expenses12,361 8,156 Current portion of content assets38,408 36,861 Other current assets