Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
6.70
-0.01 (-0.15%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Townsquare Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 32.99 | 61.05 | 43.42 | 50.51 | 83.23 | Upgrade
|
| Cash & Short-Term Investments | 32.99 | 61.05 | 43.42 | 50.51 | 83.23 | Upgrade
|
| Cash Growth | -45.96% | 40.60% | -14.03% | -39.32% | -1.70% | Upgrade
|
| Receivables | 60.64 | 60.78 | 61.23 | 57.65 | 58.63 | Upgrade
|
| Prepaid Expenses | 4.52 | 5.16 | 9.74 | 6.69 | 7.63 | Upgrade
|
| Other Current Assets | 7.3 | 5.2 | 6.3 | 5.4 | 4.8 | Upgrade
|
| Total Current Assets | 105.45 | 132.18 | 120.69 | 120.24 | 154.29 | Upgrade
|
| Property, Plant & Equipment | 158.59 | 157.08 | 164.81 | 149.71 | 160.16 | Upgrade
|
| Long-Term Investments | 0.73 | 3.54 | 19.11 | 18.22 | 11.5 | Upgrade
|
| Goodwill | 152.9 | 157.27 | 161.39 | 157.95 | 157.95 | Upgrade
|
| Other Intangible Assets | 162.16 | 200.31 | 276.84 | 278.27 | 281.16 | Upgrade
|
| Other Long-Term Assets | 0.59 | 1.67 | 1.69 | 1.93 | 3.44 | Upgrade
|
| Total Assets | 580.41 | 652.05 | 744.52 | 726.31 | 768.5 | Upgrade
|
| Accounts Payable | 4.45 | 5.04 | 4.13 | 5.68 | 9.06 | Upgrade
|
| Accrued Expenses | 52.69 | 52.62 | 47.91 | 52.68 | 40.34 | Upgrade
|
| Current Portion of Leases | 9.22 | 9.38 | 9.01 | 7.4 | 7.52 | Upgrade
|
| Current Unearned Revenue | 9.9 | 9.06 | 10.67 | 10.21 | 8.85 | Upgrade
|
| Total Current Liabilities | 76.26 | 76.09 | 71.71 | 75.96 | 65.76 | Upgrade
|
| Long-Term Debt | 465.76 | 499.66 | 524.44 | 541.52 | 543.43 | Upgrade
|
| Long-Term Leases | 45.47 | 41.44 | 45.11 | 38.74 | 44.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.5 | 11.86 | 18.75 | 20.08 | 10.33 | Upgrade
|
| Other Long-Term Liabilities | 8.87 | 13.1 | 15.43 | 0.43 | 3.58 | Upgrade
|
| Total Liabilities | 608.86 | 642.14 | 675.44 | 676.73 | 667.75 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 307 | 310.61 | 309.65 | 302.72 | 369.67 | Upgrade
|
| Retained Earnings | -327.82 | -302.19 | -244.3 | -256.64 | -272.6 | Upgrade
|
| Treasury Stock | -11.2 | -2.18 | - | - | - | Upgrade
|
| Total Common Equity | -31.86 | 6.41 | 65.52 | 46.26 | 97.26 | Upgrade
|
| Minority Interest | 3.41 | 3.5 | 3.56 | 3.33 | 3.49 | Upgrade
|
| Shareholders' Equity | -28.44 | 9.91 | 69.08 | 49.58 | 100.76 | Upgrade
|
| Total Liabilities & Equity | 580.41 | 652.05 | 744.52 | 726.31 | 768.5 | Upgrade
|
| Total Debt | 520.45 | 550.47 | 578.56 | 587.66 | 595.61 | Upgrade
|
| Net Cash (Debt) | -487.46 | -489.43 | -535.14 | -537.16 | -512.38 | Upgrade
|
| Net Cash Per Share | -31.25 | -29.20 | -29.40 | -25.29 | -27.48 | Upgrade
|
| Filing Date Shares Outstanding | 16.12 | 16.63 | 17.33 | 17.06 | 16.1 | Upgrade
|
| Total Common Shares Outstanding | 15.74 | 16.62 | 17.24 | 16.85 | 19.04 | Upgrade
|
| Working Capital | 29.19 | 56.09 | 48.97 | 44.28 | 88.54 | Upgrade
|
| Book Value Per Share | -2.02 | 0.39 | 3.80 | 2.75 | 5.11 | Upgrade
|
| Tangible Book Value | -346.91 | -351.17 | -372.7 | -389.95 | -341.85 | Upgrade
|
| Tangible Book Value Per Share | -22.05 | -21.13 | -21.62 | -23.14 | -17.95 | Upgrade
|
| Land | 18.54 | 19.32 | 19.97 | 20.56 | 21.51 | Upgrade
|
| Buildings | 59.53 | 58.3 | 57.39 | 55.19 | 54.47 | Upgrade
|
| Machinery | 178.83 | 173.72 | 175.94 | 160.34 | 152.38 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.