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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.51	61.05	43.42	50.51	83.23	84.67
Cash & Short-Term Investments	28.51	61.05	43.42	50.51	83.23	84.67
Cash Growth	-42.52%	40.60%	-14.03%	-39.32%	-1.70%	39.91%
Receivables	60.53	60.78	61.23	57.65	58.63	67.46
Prepaid Expenses	5.87	5.16	9.74	6.69	7.63	5.24
Other Current Assets	5.96	5.2	6.3	5.4	4.8	4
Total Current Assets	100.86	132.18	120.69	120.24	154.29	161.37
Property, Plant & Equipment	153.81	157.08	164.81	149.71	160.16	163.65
Long-Term Investments	2.18	3.54	19.11	18.22	11.5	8.28
Goodwill	154.58	157.27	161.39	157.95	157.95	157.95
Other Intangible Assets	166.98	200.31	276.84	278.27	281.16	388.03
Other Long-Term Assets	1.22	1.67	1.69	1.93	3.44	1.13
Total Assets	579.63	652.05	744.52	726.31	768.5	880.4
Accounts Payable	4.71	5.04	4.13	5.68	9.06	14.79
Accrued Expenses	50.74	52.42	47.91	52.68	40.34	30.63
Current Portion of Long-Term Debt	-	-	-	-	-	9.93
Current Portion of Leases	9.51	9.58	9.01	7.4	7.52	7.71
Current Unearned Revenue	9.47	9.06	10.67	10.21	8.85	8.09
Other Current Liabilities	-	-	-	-	-	0.42
Total Current Liabilities	74.42	76.09	71.71	75.96	65.76	71.57
Long-Term Debt	487.06	499.66	524.44	541.52	543.43	546.71
Long-Term Leases	40.04	42.77	45.11	38.74	44.66	44.99
Long-Term Deferred Tax Liabilities	30.49	11.86	18.75	20.08	10.33	34.35
Other Long-Term Liabilities	11.76	11.77	15.43	0.43	3.58	0.35
Total Liabilities	643.77	642.14	675.44	676.73	667.75	697.96
Common Stock	0.16	0.17	0.17	0.17	0.19	0.19
Additional Paid-In Capital	299.16	310.61	309.65	302.72	369.67	367.54
Retained Earnings	-356.63	-302.19	-244.3	-256.64	-272.6	-188.03
Treasury Stock	-9.83	-2.18	-	-	-	-
Total Common Equity	-67.14	6.41	65.52	46.26	97.26	179.7
Minority Interest	3	3.5	3.56	3.33	3.49	2.74
Shareholders' Equity	-64.14	9.91	69.08	49.58	100.76	182.44
Total Liabilities & Equity	579.63	652.05	744.52	726.31	768.5	880.4
Total Debt	536.6	552	578.56	587.66	595.61	609.34
Net Cash (Debt)	-508.09	-490.95	-535.14	-537.16	-512.38	-524.67
Net Cash Per Share	-31.62	-29.29	-29.40	-25.29	-27.48	-28.29
Filing Date Shares Outstanding	15.39	16.63	17.33	17.06	16.1	18.98
Total Common Shares Outstanding	15.27	16.62	17.24	16.85	19.04	18.96
Working Capital	26.44	56.09	48.97	44.28	88.54	89.81
Book Value Per Share	-4.40	0.39	3.80	2.75	5.11	9.48
Tangible Book Value	-388.7	-351.17	-372.7	-389.95	-341.85	-366.28
Tangible Book Value Per Share	-25.45	-21.13	-21.62	-23.14	-17.95	-19.32
Land	18.79	19.32	19.97	20.56	21.51	21.42
Buildings	59.1	58.3	57.39	55.19	54.47	51.03
Machinery	177.59	173.72	175.94	160.34	152.38	144.72

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