Townsquare Media Inc. (TSQ)

NYSE: TSQ · Real-Time Price · USD

6.98

0.25 (3.71%)

At close: May 02, 2025, 3:05 PM

Townsquare Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.99M	61.05M	43.42M	50.51M	83.23M	84.67M	61.39M	65.3M	51.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	725K	3.54M	19.11M	18.22M	11.5M	8.28M	9.51M	8.09M	4.31M
Other Long-Term Assets	592K	1.67M	-42.96M	-37.45M	-34.6M	-27.93M	-4.44M	-32.47M	-45M
Receivables	60.63M	60.78M	61.23M	57.65M	58.63M	67.46M	62.6M	61.56M	59.58M
Inventory	n/a	1.00	1.00	n/a	1.00	n/a	10K	979K	1.00
Other Current Assets	11.82M	5.2M	16.04M	n/a	n/a	n/a	21.89M	8.1M	254K
Total Current Assets	105.45M	132.18M	120.69M	120.24M	154.29M	161.37M	133.17M	138.4M	122.63M
Property-Plant & Equipment	158.59M	157.08M	164.81M	149.71M	160.16M	163.65M	114.25M	146.99M	139.61M
Goodwill & Intangibles	315.06M	357.58M	438.22M	436.21M	439.11M	545.98M	723.36M	751.44M	806.87M
Total Long-Term Assets	474.97M	519.87M	623.83M	606.07M	614.21M	719.03M	854.03M	917.95M	958.08M
Total Assets	580.41M	652.05M	744.52M	726.31M	768.5M	880.4M	987.2M	1.06B	1.08B
Account Payables	4.45M	5.04M	4.13M	5.68M	9.06M	14.79M	12.77M	13.44M	10.6M
Deferred Revenue	9.9M	9.06M	10.67M	10.21M	8.85M	8.09M	14.61M	17.68M	17.21M
Short-Term Debt	9.03M	n/a	9.01M	7.4M	7.58M	9.93M	5K	9.52M	6.9M
Other Current Liabilities	52.88M	39.53M	24.07M	30.87M	20.29M	20.34M	14.16M	24M	21.2M
Total Current Liabilities	76.26M	76.09M	71.71M	75.96M	65.76M	71.56M	65.7M	73.31M	65.15M
Long-Term Debt	44.18M	499.66M	524.44M	541.52M	543.43M	546.71M	555.33M	555.62M	564.32M
Other Long-Term Liabilities	475.92M	11.77M	15.43M	425K	3.58M	352K	24.59M	46.35M	61.19M
Total Long-Term Liabilities	532.6M	566.05M	603.73M	600.77M	601.99M	626.4M	579.92M	601.97M	625.5M
Total Liabilities	608.86M	642.14M	675.44M	676.73M	667.75M	697.96M	645.62M	675.28M	690.65M
Total Debt	53.2M	552M	578.56M	587.66M	595.8M	609.34M	555.34M	565.14M	571.22M
Common Stock	167K	168K	173K	169K	191K	190K	190K	185K	184K
Retained Earnings	-327.82M	-302.19M	-244.3M	-256.63M	-272.6M	-188.03M	-25.73M	13.27M	24.45M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	-532K	-722K
Shareholders Equity	-28.44M	6.41M	65.52M	46.26M	97.26M	179.7M	340.29M	379.96M	389.35M
Total Investments	725K	3.54M	19.11M	18.22M	11.5M	8.28M	9.51M	8.09M	4.31M