Townsquare Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.21	32.99	61.05	43.42	50.51	83.23
Cash & Short-Term Investments	3.21	32.99	61.05	43.42	50.51	83.23
Cash Growth	-85.26%	-45.96%	40.60%	-14.03%	-39.32%	-1.70%
Receivables	55.49	60.64	60.78	61.23	57.65	58.63
Prepaid Expenses	4.83	4.52	5.16	9.74	6.69	7.63
Other Current Assets	8.7	7.3	5.2	6.3	5.4	4.8
Total Current Assets	72.23	105.45	132.18	120.69	120.24	154.29
Property, Plant & Equipment	157.54	158.59	157.08	164.81	149.71	160.16
Long-Term Investments	0.73	0.73	3.54	19.11	18.22	11.5
Goodwill	149.9	152.9	157.27	161.39	157.95	157.95
Other Intangible Assets	157.95	162.16	200.31	276.84	278.27	281.16
Other Long-Term Assets	0.88	0.59	1.67	1.69	1.93	3.44
Total Assets	539.23	580.41	652.05	744.52	726.31	768.5
Accounts Payable	8.95	4.45	5.04	4.13	5.68	9.06
Accrued Expenses	44.63	52.69	52.62	47.91	52.68	40.34
Current Portion of Long-Term Debt	11.75	-	-	-	-	-
Current Portion of Leases	8.21	9.22	9.38	9.01	7.4	7.52
Current Unearned Revenue	8.18	9.9	9.06	10.67	10.21	8.85
Total Current Liabilities	81.72	76.26	76.09	71.71	75.96	65.76
Long-Term Debt	425.85	465.76	499.66	524.44	541.52	543.43
Long-Term Leases	43.5	45.47	41.44	45.11	38.74	44.66
Long-Term Deferred Tax Liabilities	14.17	12.5	11.86	18.75	20.08	10.33
Other Long-Term Liabilities	7.96	8.87	13.1	15.43	0.43	3.58
Total Liabilities	573.2	608.86	642.14	675.44	676.73	667.75
Common Stock	0.17	0.17	0.17	0.17	0.17	0.19
Additional Paid-In Capital	318.32	307	310.61	309.65	302.72	369.67
Retained Earnings	-344.68	-327.82	-302.19	-244.3	-256.64	-272.6
Treasury Stock	-11.2	-11.2	-2.18	-	-	-
Total Common Equity	-37.39	-31.86	6.41	65.52	46.26	97.26
Minority Interest	3.43	3.41	3.5	3.56	3.33	3.49
Shareholders' Equity	-33.96	-28.44	9.91	69.08	49.58	100.76
Total Liabilities & Equity	539.23	580.41	652.05	744.52	726.31	768.5
Total Debt	489.31	520.45	550.47	578.56	587.66	595.61
Net Cash (Debt)	-486.1	-487.46	-489.43	-535.14	-537.16	-512.38
Net Cash Per Share	-30.44	-31.25	-29.20	-29.40	-25.29	-27.48
Filing Date Shares Outstanding	16.46	16.12	16.63	17.33	17.06	16.1
Total Common Shares Outstanding	16.45	15.74	16.62	17.24	16.85	19.04
Working Capital	-9.49	29.19	56.09	48.97	44.28	88.54
Book Value Per Share	-2.27	-2.02	0.39	3.80	2.75	5.11
Tangible Book Value	-345.24	-346.91	-351.17	-372.7	-389.95	-341.85
Tangible Book Value Per Share	-20.99	-22.05	-21.13	-21.62	-23.14	-17.95
Land	18.28	18.54	19.32	19.97	20.56	21.51
Buildings	61.07	59.53	58.3	57.39	55.19	54.47
Machinery	183.9	178.83	173.72	175.94	160.34	152.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.