Cumulus Media Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $1.88B | $541.6M | $7.3M |
| FY2015 | $1.80B | $16.0M | $31.7M |
| FY2016 | $1.78B | $-491.7M | $131.3M |
| FY2017 | $0 | $-696.1M | $102.9M |
| FY2018 | $1.23B | $-739.6M | $50.0M |
| FY2019 | $1.01B | $455.2M | $15.1M |
| FY2020 | $967.7M | $397.6M | $271.8M |
| FY2021 | $798.9M | $419.5M | $177.0M |
| FY2022 | $714.5M | $408.4M | $63.8M |
| FY2023 | $672.4M | $286.6M | $80.7M |