111, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | — | $24.4M |
| FY2018 | — | $178.1M | $124.2M |
| FY2019 | — | $111.6M | $83.5M |
| FY2020 | — | $54.8M | $182.3M |
| FY2021 | — | $-27.2M | $103.8M |
| FY2022 | — | $-60.1M | $97.7M |
| FY2023 | — | $-82.2M | $85.0M |
| FY2024 | — | $-88.0M | $63.3M |
| FY2025 | — | $-100.4M | $73.1M |