Townsquare Media Inc.

NYSE: TSQ · Real-Time Price · USD
6.94
-0.08 (-1.14%)
At close: Aug 18, 2025, 3:59 PM
6.92
-0.29%
After-hours: Aug 18, 2025, 05:41 PM EDT

Townsquare Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
32.99M 61.05M 43.42M 50.51M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
725K 3.54M 19.11M 18.22M
Other Long-Term Assets
592K 1.67M -42.96M -37.45M
Receivables
60.63M 60.78M 61.23M 57.65M
Inventory
n/a n/a n/a n/a
Other Current Assets
11.82M 5.2M 16.04M n/a
Total Current Assets
105.45M 132.18M 120.69M 120.24M
Property-Plant & Equipment
158.59M 157.08M 164.81M 149.71M
Goodwill & Intangibles
315.06M 357.58M 438.22M 436.21M
Total Long-Term Assets
474.97M 519.87M 623.83M 606.07M
Total Assets
580.41M 652.05M 744.52M 726.31M
Account Payables
4.45M 5.04M 4.13M 5.68M
Deferred Revenue
9.9M 9.06M 10.67M 10.21M
Short-Term Debt
9.03M n/a 9.01M 7.4M
Other Current Liabilities
52.88M 39.53M 24.07M 30.87M
Total Current Liabilities
76.26M 76.09M 71.71M 75.96M
Long-Term Debt
44.18M 499.66M 524.44M 541.52M
Other Long-Term Liabilities
475.92M 11.77M 15.43M 425K
Total Long-Term Liabilities
532.6M 566.05M 603.73M 600.77M
Total Liabilities
608.86M 642.14M 675.44M 676.73M
Total Debt
53.2M 552M 578.56M 587.66M
Common Stock
167K 168K 173K 169K
Retained Earnings
-327.82M -302.19M -244.3M -256.63M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-31.86M 6.41M 65.52M 46.26M
Total Investments
725K 3.54M 19.11M 18.22M