Urban One, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $22.3M |
| Dec 2009 | — | — | $20.0M |
| Jun 2010 | — | — | $21.0M |
| Sep 2010 | — | — | $21.6M |
| Dec 2010 | $774.2M | $999.2M | $9.2M |
| Mar 2011 | — | — | $33.8M |
| Jun 2011 | $1.06B | $1.52B | $29.9M |
| Sep 2011 | $1.07B | $1.52B | $33.2M |
| Dec 2011 | $1.06B | $1.49B | $35.9M |
| Mar 2012 | $1.13B | $1.48B | $43.9M |
| Jun 2012 | $1.08B | $1.47B | $42.8M |
| Sep 2012 | $1.09B | $1.48B | $48.7M |
| Dec 2012 | $1.09B | $1.46B | $57.3M |
| Mar 2013 | $1.10B | $1.44B | $46.4M |
| Jun 2013 | $1.10B | $1.43B | $40.2M |
| Sep 2013 | $1.11B | $1.42B | $48.3M |
| Dec 2013 | $1.12B | $1.41B | $56.7M |
| Mar 2014 | $1.13B | $1.41B | $45.8M |
| Jun 2014 | $1.14B | $1.41B | $60.0M |
| Sep 2014 | $1.15B | $1.39B | $55.1M |
| Dec 2014 | $1.16B | $1.39B | $67.8M |
| Mar 2015 | $1.17B | $1.39B | $61.0M |
| Jun 2015 | $1.40B | $1.38B | $60.5M |
| Sep 2015 | $1.40B | $1.36B | $59.2M |
| Dec 2015 | $1.41B | $1.35B | $67.4M |
| Mar 2016 | $1.41B | $1.34B | $72.7M |
| Jun 2016 | $1.40B | $1.35B | $54.1M |
| Sep 2016 | $1.41B | $1.36B | $72.2M |
| Dec 2016 | $1.42B | $1.36B | $45.8M |
| Mar 2017 | $1.41B | $1.35B | $39.9M |
| Jun 2017 | $1.42B | $1.36B | $64.4M |
| Sep 2017 | $1.40B | $1.33B | $51.9M |
| Dec 2017 | $1.26B | $1.32B | $37.0M |
| Mar 2018 | $1.28B | $1.31B | $43.0M |
| Jun 2018 | $1.24B | $1.29B | $36.0M |
| Sep 2018 | $1.21B | $1.29B | $45.3M |
| Dec 2018 | $1.05B | $1.24B | $15.3M |
| Mar 2019 | $1.08B | $1.27B | $5.8M |
| Jun 2019 | $1.08B | $1.27B | $14.6M |
| Sep 2019 | $1.06B | $1.26B | $31.4M |
| Dec 2019 | $1.06B | $1.25B | $33.1M |
| Mar 2020 | $1.05B | $1.22B | $65.9M |
| Jun 2020 | $1.04B | $1.21B | $69.7M |
| Sep 2020 | $1.04B | $1.21B | $102.2M |
| Dec 2020 | $995.9M | $1.20B | $73.4M |
| Mar 2021 | $961.8M | $1.22B | $56.8M |
| Jun 2021 | $999.8M | $1.30B | $129.3M |
| Sep 2021 | $989.5M | $1.31B | $111.4M |
| Dec 2021 | $1.01B | $1.33B | $132.2M |
| Mar 2022 | $1.02B | $1.37B | $146.4M |
| Jun 2022 | $997.1M | $1.34B | $123.0M |
| Sep 2022 | $983.3M | $1.33B | $85.6M |
| Dec 2022 | $982.0M | $1.34B | $75.4M |
| Mar 2023 | $927.8M | $1.28B | $71.5M |
| Jun 2023 | $924.0M | $1.28B | $230.7M |
| Sep 2023 | $891.5M | $1.19B | $195.7M |
| Dec 2023 | $920.6M | $1.21B | $233.1M |
| Mar 2024 | $832.5M | $1.13B | $155.3M |
| Jun 2024 | $771.2M | $1.02B | $131.9M |
| Sep 2024 | $747.2M | $962.6M | $115.0M |
| Dec 2024 | $765.9M | $944.8M | $137.1M |
| Mar 2025 | $727.6M | $890.6M | $115.1M |
| Jun 2025 | $644.5M | $729.2M | $85.7M |
| Sep 2025 | $642.1M | $723.5M | $79.3M |
| Dec 2025 | $565.8M | $593.0M | $25.5M |
| Mar 2026 | $550.4M | $573.4M | $27.2M |
| Jun 2026 | $532.3M | $551.5M | $15.4M |