Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
8.13
+0.18 (2.26%)
Apr 2, 2025, 1:01 PM EDT - Market open

Townsquare Media Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.9961.0543.4250.5183.23
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Cash & Short-Term Investments
32.9961.0543.4250.5183.23
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Cash Growth
-45.96%40.60%-14.03%-39.32%-1.70%
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Receivables
60.6460.7861.2357.6558.63
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Prepaid Expenses
4.525.169.746.697.63
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Other Current Assets
7.35.26.35.44.8
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Total Current Assets
105.45132.18120.69120.24154.29
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Property, Plant & Equipment
158.59157.08164.81149.71160.16
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Long-Term Investments
0.733.5419.1118.2211.5
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Goodwill
152.9157.27161.39157.95157.95
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Other Intangible Assets
162.16200.31276.84278.27281.16
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Other Long-Term Assets
0.591.671.691.933.44
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Total Assets
580.41652.05744.52726.31768.5
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Accounts Payable
4.455.044.135.689.06
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Accrued Expenses
52.6952.6247.9152.6840.34
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Current Portion of Leases
9.229.389.017.47.52
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Current Unearned Revenue
9.99.0610.6710.218.85
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Total Current Liabilities
76.2676.0971.7175.9665.76
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Long-Term Debt
465.76499.66524.44541.52543.43
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Long-Term Leases
45.4741.4445.1138.7444.66
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Long-Term Deferred Tax Liabilities
12.511.8618.7520.0810.33
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Other Long-Term Liabilities
8.8713.115.430.433.58
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Total Liabilities
608.86642.14675.44676.73667.75
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Common Stock
0.170.170.170.170.19
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Additional Paid-In Capital
307310.61309.65302.72369.67
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Retained Earnings
-327.82-302.19-244.3-256.64-272.6
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Treasury Stock
-11.2-2.18---
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Total Common Equity
-31.866.4165.5246.2697.26
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Minority Interest
3.413.53.563.333.49
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Shareholders' Equity
-28.449.9169.0849.58100.76
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Total Liabilities & Equity
580.41652.05744.52726.31768.5
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Total Debt
520.45550.47578.56587.66595.61
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Net Cash (Debt)
-487.46-489.43-535.14-537.16-512.38
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Net Cash Per Share
-31.25-29.20-29.40-25.29-27.48
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Filing Date Shares Outstanding
16.1216.6317.3317.0616.1
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Total Common Shares Outstanding
15.7416.6217.2416.8519.04
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Working Capital
29.1956.0948.9744.2888.54
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Book Value Per Share
-2.020.393.802.755.11
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Tangible Book Value
-346.91-351.17-372.7-389.95-341.85
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Tangible Book Value Per Share
-22.05-21.13-21.62-23.14-17.95
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Land
18.5419.3219.9720.5621.51
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Buildings
59.5358.357.3955.1954.47
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Machinery
178.83173.72175.94160.34152.38
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q