Townsquare Media Inc. (TSQ)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.18M | 5.53M | 32.99M | 21.79M | 28.51M | 56.6M | 61.05M | 37.95M | 49.6M | 41.77M | 43.42M | 27.05M | 22.82M | 50.89M | 50.51M | 31.29M | 25.15M | 20.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 725K | 725K | 725K | 975K | 2.69M | 3.81M | 4.04M | 4.21M | 9.18M | 18.97M | 19.11M | 17.93M | 16.45M | 16.96M | 18.22M | 20.87M | 17.61M | 16.73M |
Other Long-Term Assets | 891K | 899K | 7.89M | 1.27M | 6.67M | 6.01M | 6.34M | 1.33M | 1.86M | 1.53M | -42.96M | 2.85M | 2.56M | 3.57M | -37.45M | 2M | 2M | 1.81M |
Receivables | 59.75M | 51.6M | 60.63M | 57.65M | 60.53M | 53.89M | 60.78M | 63.53M | 62.54M | 55.29M | 61.23M | 61.68M | 63.46M | 51.01M | 57.65M | 57.92M | 54.69M | 45.73M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 629K | n/a |
Other Current Assets | 13.96M | 13.74M | 4.52M | 12.76M | 11.82M | 5.63M | 5.18M | 11.86M | 12.43M | 12.48M | 16.04M | n/a | n/a | n/a | n/a | n/a | 5.93M | 10.79M |
Total Current Assets | 76.9M | 70.87M | 98.15M | 92.2M | 94.91M | 116.13M | 127.01M | 113.34M | 124.57M | 109.53M | 120.69M | 101.37M | 98.49M | 113.28M | 120.24M | 99.81M | 91.92M | 76.64M |
Property-Plant & Equipment | 155.46M | 157.87M | 158.59M | 152.89M | 153.81M | 156.31M | 157.08M | 159.02M | 160.8M | 161.91M | 164.81M | 161.45M | 159.85M | 147.52M | 149.71M | 150.76M | 154.04M | 157.07M |
Goodwill & Intangibles | 311.75M | 314.15M | 315.06M | 318.08M | 321.56M | 354.44M | 357.58M | 379.43M | 407.7M | 426.11M | 438.22M | 455.62M | 467.26M | 449.42M | 436.21M | 438.16M | 438.46M | 438.83M |
Total Long-Term Assets | 468.83M | 473.65M | 523.7M | 473.22M | 484.73M | 520.57M | 565.79M | 543.98M | 579.55M | 608.52M | 623.83M | 637.85M | 646.12M | 617.47M | 606.07M | 611.79M | 612.1M | 614.43M |
Total Assets | 545.73M | 544.52M | 621.85M | 565.42M | 579.63M | 636.7M | 692.8M | 657.33M | 704.11M | 718.05M | 744.52M | 739.22M | 744.61M | 730.75M | 726.31M | 711.6M | 704.02M | 691.08M |
Account Payables | 9.93M | 7.36M | 4.45M | 3.8M | 4.71M | 4.54M | 5.04M | 4.84M | 4.71M | 4.04M | 4.13M | 5.5M | 8.78M | 9.69M | 5.68M | 10.52M | 9.26M | 15.73M |
Deferred Revenue | 8.61M | 9.54M | 9.9M | 9.09M | 9.47M | 9.81M | 9.06M | 8.85M | 10.06M | 11.93M | 10.67M | 10.7M | 10.44M | 10.71M | 10.21M | 8.82M | 8.59M | 8.64M |
Short-Term Debt | 11.75M | 11.75M | 9.22M | n/a | 9.51M | n/a | n/a | 9.04M | 9M | 8.93M | n/a | 8.81M | 8.65M | 7.28M | n/a | 7.41M | 7.39M | 7.35M |
Other Current Liabilities | 8.76M | 6.41M | 39.79M | 12.01M | 31.17M | 31.07M | 39.33M | 21.05M | 31.73M | 21.48M | 33.08M | 21.7M | 32.23M | 24.75M | 38.27M | 19.29M | 32.46M | 26.38M |
Total Current Liabilities | 78.58M | 72.61M | 76.26M | 66.87M | 74.42M | 69.34M | 76.09M | 64.04M | 74.69M | 63.64M | 71.71M | 65.92M | 78.2M | 67.54M | 75.96M | 64.74M | 74.17M | 73.35M |
Long-Term Debt | 427.97M | 436.66M | 465.76M | 476.7M | 487.06M | 500.11M | 499.66M | 499.14M | 512.61M | 512.84M | 524.44M | 523.92M | 523.42M | 541.94M | 541.52M | 540.92M | 540.46M | 540.12M |
Other Long-Term Liabilities | 8.66M | 9.54M | 8.87M | 10.99M | 11.76M | 12.46M | 23.63M | 11.87M | 13.05M | 14.34M | 15.43M | 16.39M | 16.96M | 6.18M | 425K | 3.36M | 3.44M | 3.25M |
Total Long-Term Liabilities | 494.24M | 498.73M | 574.03M | 551.01M | 569.35M | 565.52M | 606.8M | 580.85M | 580.05M | 588.38M | 603.73M | 610.27M | 606.93M | 607.57M | 600.77M | 601.04M | 598.93M | 596.02M |
Total Liabilities | 572.82M | 571.34M | 650.29M | 617.88M | 643.77M | 634.86M | 682.89M | 644.89M | 654.73M | 652.02M | 675.44M | 676.19M | 685.13M | 675.1M | 676.73M | 665.78M | 673.1M | 669.37M |
Total Debt | 490.08M | 500.21M | 520.45M | 524.34M | 536.6M | 550.74M | 552M | 550.46M | 565.72M | 565.99M | 578.56M | 578.2M | 576.22M | 587.3M | 587.66M | 588.69M | 589.71M | 590.81M |
Common Stock | 173K | 173K | 167K | 165K | 161K | 172K | 168K | 167K | 164K | 174K | 173K | 172K | 172K | 172K | 169K | 167K | 164K | 163K |
Retained Earnings | -335.26M | -333.31M | -327.82M | -349M | -356.63M | -304.21M | -302.19M | -296.57M | -256.41M | -250.06M | -244.3M | -247.76M | -250.02M | -254.41M | -256.63M | -258.08M | -270.49M | -279.15M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | n/a | n/a | 0.00 | -0.00 | n/a | n/a | n/a | n/a | 0.00 |
Shareholders Equity | -30.12M | -30.71M | -31.86M | -52.46M | -67.14M | -2.08M | 6.41M | 8.9M | 46.34M | 61.99M | 65.52M | 59.94M | 56.93M | 51.81M | 46.26M | 42.96M | 28.56M | 17.77M |
Total Investments | 725K | 725K | 725K | 975K | 2.69M | 3.81M | 4.04M | 4.21M | 9.18M | 18.97M | 19.11M | 17.93M | 16.45M | 16.96M | 18.22M | 20.87M | 17.61M | 16.73M |