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