Urban One, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $272.1M | $22.3M |
| FY2009 | — | $195.8M | $20.0M |
| FY2010 | $623.8M | $194.3M | $9.2M |
| FY2011 | $805.0M | $205.5M | $35.9M |
| FY2012 | $814.1M | $143.8M | $57.3M |
| FY2013 | $811.8M | $77.9M | $56.7M |
| FY2014 | $809.6M | $18.9M | $67.8M |
| FY2015 | $1.02B | $-71.8M | $67.4M |
| FY2016 | $1.00B | $-71.1M | $45.8M |
| FY2017 | $967.2M | $42.7M | $37.0M |
| FY2018 | $873.8M | $175.1M | $15.3M |
| FY2019 | $850.3M | $183.1M | $33.1M |
| FY2020 | $818.9M | $186.9M | $73.4M |
| FY2021 | $818.6M | $241.7M | $132.2M |
| FY2022 | $739.0M | $327.3M | $75.4M |
| FY2023 | $716.2M | $274.1M | $233.1M |
| FY2024 | $579.1M | $170.9M | $137.1M |
| FY2025 | $429.7M | $24.6M | $25.5M |