URBAN ONE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |