$UONE Balance Sheet | Understand Stock

$UONE

$4.07 -$0.06 (1.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q4 FY2023 As of Dec 31, 2023	Q1 FY2024 As of Mar 31, 2024	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Trade accounts receivable, net of allowance for expected credit losses of $3,088 and $4,178, respectively
Prepaid expenses
Current portion of content assets, net
Assets held for sale
Other current assets
Total current assets

CONTENT ASSETS, NET
PROPERTY AND EQUIPMENT, NET
RIGHT OF USE ASSETS, NET
GOODWILL, NET
RADIO BROADCASTING LICENSES, NET / OTHER INTANGIBLE ASSETS, NET
Radio Broadcasting Licenses
Other Intangible Assets
Total rADIO BROADCASTING LICENSES, NET / OTHER INTANGIBLE ASSETS, NET
RADIO BROADCASTING LICENSES, NET
OTHER INTANGIBLE ASSETS, NET
DEBT SECURITIES - available-for-sale, at fair value; amortized cost of $0 and $40,000 at December 31, 2023 and 2022, respectively
DEFERRED TAX ASSETS, net
INVESTMENT IN UNCONSOLIDATED JOINT VENTURE
OTHER ASSETS
NON-CURRENT ASSETS HELD-FOR-SALE
Total assets

LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable
Accrued interest
Accrued compensation and related benefits
Reserve for audience deficiency
Short-term borrowings under the asset-backed facility
Current portion of content payables
Current portion of lease liabilities
Other current liabilities
Current portion of long-term debt
Current liabilities held-for-sale
Total current liabilities
LONG-TERM DEBT, net
CONTENT PAYABLES, net of current portion
LONG-TERM LEASE LIABILITIES
OTHER LONG-TERM LIABILITIES
NON-CURRENT LIABILITIES HELD-FOR-SALE
DEFERRED TAX LIABILITIES, NET
Total liabilities
REDEEMABLE NON-CONTROLLING INTERESTS
STOCKHOLDERS’ EQUITY:
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at June 30, 2026 and December 31, 2025
Common stock
Common Stock Class A
Common Stock Class B
Common Stock Class C
Common Stock Class D
Common Stock Class D
Accumulated other comprehensive income
Treasury Stock, at cost — 90,889 at each of December 31, 2025 and 2024, respectively
Treasury stock, at cost — 90,889 shares at each of June 30, 2026 and December 31, 2025
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Non-controlling interests
Total equity
Total liabilities, redeemable non-controlling interests, and equity

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