URBAN ONE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $272.1M | $22.3M |
| Dec 2009 | — | $195.8M | $20.0M |
| Jun 2010 | — | — | $21.0M |
| Sep 2010 | — | — | $21.6M |
| Dec 2010 | $623.8M | $194.3M | $9.2M |
| Mar 2011 | — | — | $33.8M |
| Jun 2011 | $792.8M | $227.3M | $29.9M |
| Sep 2011 | $798.8M | $215.9M | $33.2M |
| Dec 2011 | $805.0M | $205.5M | $35.9M |
| Mar 2012 | $810.7M | $123.1M | $43.9M |
| Jun 2012 | $815.3M | $170.9M | $42.8M |
| Sep 2012 | $814.7M | $154.6M | $48.7M |
| Dec 2012 | $814.1M | $143.8M | $57.3M |
| Mar 2013 | $813.5M | $123.8M | $46.4M |
| Jun 2013 | $812.9M | $108.3M | $40.2M |
| Sep 2013 | $812.4M | $93.5M | $48.3M |
| Dec 2013 | $811.8M | $77.9M | $56.7M |
| Mar 2014 | $819.2M | $53.5M | $45.8M |
| Jun 2014 | $817.6M | $43.2M | $60.0M |
| Sep 2014 | $817.0M | $32.6M | $55.1M |
| Dec 2014 | $809.6M | $18.9M | $67.8M |
| Mar 2015 | $335.0M | $1.7M | $61.0M |
| Jun 2015 | $1.02B | $-31.3M | $60.5M |
| Sep 2015 | $1.02B | $-48.5M | $59.2M |
| Dec 2015 | $1.02B | $-71.8M | $67.4M |
| Mar 2016 | $1.02B | $-76.0M | $72.7M |
| Jun 2016 | $1.00B | $-65.4M | $54.1M |
| Sep 2016 | $1.00B | $-66.1M | $72.2M |
| Dec 2016 | $1.00B | $-71.1M | $45.8M |
| Mar 2017 | $1.00B | $-73.5M | $39.9M |
| Jun 2017 | $1.01B | $-73.4M | $64.4M |
| Sep 2017 | $987.3M | $-80.2M | $51.9M |
| Dec 2017 | $967.2M | $42.7M | $37.0M |
| Mar 2018 | $956.0M | $17.3M | $43.0M |
| Jun 2018 | $930.0M | $40.0M | $36.0M |
| Sep 2018 | $924.8M | $62.8M | $45.3M |
| Dec 2018 | $873.8M | $175.1M | $15.3M |
| Mar 2019 | $870.9M | $177.5M | $5.8M |
| Jun 2019 | $874.5M | $181.2M | $14.6M |
| Sep 2019 | $856.2M | $189.7M | $31.4M |
| Dec 2019 | $850.3M | $183.1M | $33.1M |
| Mar 2020 | $870.0M | $158.7M | $65.9M |
| Jun 2020 | $838.4M | $159.5M | $69.7M |
| Sep 2020 | $827.1M | $162.4M | $102.2M |
| Dec 2020 | $818.9M | $186.9M | $73.4M |
| Mar 2021 | $809.9M | $241.7M | $56.8M |
| Jun 2021 | $817.8M | $281.8M | $129.3M |
| Sep 2021 | $818.2M | $297.0M | $111.4M |
| Dec 2021 | $818.6M | $303.7M | $132.2M |
| Mar 2022 | $819.0M | $327.3M | $146.4M |
| Jun 2022 | $787.4M | $318.3M | $123.0M |
| Sep 2022 | $763.2M | $317.8M | $85.6M |
| Dec 2022 | $739.0M | $330.8M | $75.4M |
| Mar 2023 | $714.8M | $331.6M | $71.5M |
| Jun 2023 | $715.2M | $331.5M | $230.7M |
| Sep 2023 | $715.6M | $278.7M | $195.7M |
| Dec 2023 | $716.2M | $274.1M | $233.1M |
| Mar 2024 | $642.6M | $285.2M | $155.3M |
| Jun 2024 | $607.9M | $239.4M | $131.9M |
| Sep 2024 | $593.9M | $204.8M | $115.0M |
| Dec 2024 | $579.1M | $170.9M | $137.1M |
| Mar 2025 | $551.5M | $159.2M | $115.1M |
| Jun 2025 | $488.4M | $82.2M | $85.7M |
| Sep 2025 | $484.3M | $78.8M | $79.3M |
| Dec 2025 | $429.7M | $24.6M | $25.5M |
| Mar 2026 | $412.1M | $23.0M | $27.2M |
| Jun 2026 | $399.3M | $16.3M | $15.4M |