Company: UONE
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001041657-25-000034
Chunk: 18

Company: URBAN ONE, INC.
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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302 LONG-TERM DEBT, net of original issue discount and issuance costs551,494 579,069 CONTENT PAYABLES, net of current portion5,330 6,020 LONG-TERM LEASE LIABILITIES26,138 24,373 OTHER LONG-TERM LIABILITIES10,743 12,788 DEFERRED TAX LIABILITIES, NET44,853 29,305 Total liabilities727,595 765,857 COMMITMENTS AND CONTINGENCIES (NOTE 14)REDEEMABLE NON-CONTROLLING INTERESTS3,718 7,988 STOCKHOLDERS’ EQUITY:  Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at March 31, 2025 and December 31, 2024— — Common stock — Class A, $.001 par value, 30,000,000 shares authorized; 7,462,335 and 7,911,622 shares issued at March 31, 2025 and December 31, 2024, respectively; 6,553,476 and 7,002,728 shares outstanding at March 31, 2025 and December 31, 2024, respectively8 8 Common stock — Class B, $.001 par value, 150,000,000 shares authorized; 2,861,843 shares issued and outstanding at each of March 31, 2025 and December 31, 20243 3 Common stock — Class C, $.001 par value, 150,000,000 shares authorized; 2,045,016 shares issued and outstanding at each of March 31, 2025 and December 31, 20242 2 Common stock — Class D, $.001 par value, 150,000,000 shares authorized; 34,380,917 and 34,148,922 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively35 35 Treasury stock, at cost — 908,894 shares at each of March 31, 2025 and December 31, 2024(1,345)(1,345)Additional paid-in capital1,011,042 1,011,007 Accumulated deficit(850,507)(838,765)Total stockholders’ equity159,238