Townsquare Media, Inc. (TSQ)

Townsquare Media Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.79	61.05	43.42	50.51	83.23	84.67
Cash & Short-Term Investments	21.79	61.05	43.42	50.51	83.23	84.67
Cash Growth	-42.60%	40.60%	-14.03%	-39.32%	-1.70%	39.91%
Receivables	57.65	60.78	61.23	57.65	58.63	67.46
Prepaid Expenses	6.16	5.16	9.74	6.69	7.63	5.24
Other Current Assets	6.6	5.2	6.3	5.4	4.8	4
Total Current Assets	92.2	132.18	120.69	120.24	154.29	161.37
Property, Plant & Equipment	152.89	157.08	164.81	149.71	160.16	163.65
Long-Term Investments	0.98	3.54	19.11	18.22	11.5	8.28
Goodwill	152.9	157.27	161.39	157.95	157.95	157.95
Other Intangible Assets	165.18	200.31	276.84	278.27	281.16	388.03
Other Long-Term Assets	1.27	1.67	1.69	1.93	3.44	1.13
Total Assets	565.42	652.05	744.52	726.31	768.5	880.4
Accounts Payable	3.8	5.04	4.13	5.68	9.06	14.79
Accrued Expenses	44.49	52.42	47.91	52.68	40.34	30.63
Current Portion of Long-Term Debt	-	-	-	-	-	9.93
Current Portion of Leases	9.49	9.58	9.01	7.4	7.52	7.71
Current Unearned Revenue	9.09	9.06	10.67	10.21	8.85	8.09
Other Current Liabilities	-	-	-	-	-	0.42
Total Current Liabilities	66.87	76.09	71.71	75.96	65.76	71.57
Long-Term Debt	476.7	499.66	524.44	541.52	543.43	546.71
Long-Term Leases	38.15	42.77	45.11	38.74	44.66	44.99
Long-Term Deferred Tax Liabilities	25.16	11.86	18.75	20.08	10.33	34.35
Other Long-Term Liabilities	10.99	11.77	15.43	0.43	3.58	0.35
Total Liabilities	617.88	642.14	675.44	676.73	667.75	697.96
Common Stock	0.17	0.17	0.17	0.17	0.19	0.19
Additional Paid-In Capital	304.1	310.61	309.65	302.72	369.67	367.54
Retained Earnings	-349	-302.19	-244.3	-256.64	-272.6	-188.03
Treasury Stock	-11.22	-2.18	-	-	-	-
Total Common Equity	-55.96	6.41	65.52	46.26	97.26	179.7
Minority Interest	3.49	3.5	3.56	3.33	3.49	2.74
Shareholders' Equity	-52.46	9.91	69.08	49.58	100.76	182.44
Total Liabilities & Equity	565.42	652.05	744.52	726.31	768.5	880.4
Total Debt	524.34	552	578.56	587.66	595.61	609.34
Net Cash (Debt)	-502.56	-490.95	-535.14	-537.16	-512.38	-524.67
Net Cash Per Share	-31.76	-29.29	-29.40	-25.29	-27.48	-28.29
Filing Date Shares Outstanding	15.55	16.63	17.33	17.06	16.1	18.98
Total Common Shares Outstanding	15.55	16.62	17.24	16.85	19.04	18.96
Working Capital	25.33	56.09	48.97	44.28	88.54	89.81
Book Value Per Share	-3.60	0.39	3.80	2.75	5.11	9.48
Tangible Book Value	-374.04	-351.17	-372.7	-389.95	-341.85	-366.28
Tangible Book Value Per Share	-24.06	-21.13	-21.62	-23.14	-17.95	-19.32
Land	18.78	19.32	19.97	20.56	21.51	21.42
Buildings	59.35	58.3	57.39	55.19	54.47	51.03
Machinery	178.91	173.72	175.94	160.34	152.38	144.72

Source: S&P Capital IQ. Standard template. Financial Sources.