Townsquare Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.76	32.99	61.05	43.42	50.51
Cash & Short-Term Investments	4.76	32.99	61.05	43.42	50.51
Cash Growth	-85.57%	-45.96%	40.60%	-14.03%	-39.32%
Accounts Receivable	52.05	60.64	60.78	61.23	57.65
Other Current Assets	12.58	11.82	10.36	16.04	12.09
Total Current Assets	69.39	105.45	132.18	120.69	120.24
Net Property, Plant & Equipment	155.14	158.59	157.08	164.81	149.71
Other Intangible Assets	155.05	162.16	200.31	276.84	278.27
Goodwill	147.59	152.9	157.27	161.39	157.95
Long-Term Investments	0.73	0.73	3.54	19.11	18.22
Other Long-Term Assets	0.73	0.59	1.67	1.69	1.93
Total Assets	528.62	580.41	652.05	744.52	726.31
Accounts Payable	6.9	4.45	5.04	4.13	5.68
Accrued Expenses	47.16	52.88	52.62	47.91	52.68
Current Portion of Long-Term Debt	11.75	-	-	-	-
Current Portion of Leases	7.69	9.03	9.38	9.01	7.4
Unearned Revenue	8.74	9.9	9.06	10.67	10.21
Total Current Liabilities	82.23	76.26	76.09	71.71	75.96
Long-Term Debt	421.25	465.76	499.66	524.44	541.52
Long-Term Leases	42.1	44.18	41.44	45.11	38.74
Other Long-Term Liabilities	24.03	22.67	24.96	34.18	20.51
Total Long-Term Liabilities	487.38	532.6	566.05	603.73	600.77
Total Liabilities	569.61	608.86	642.14	675.44	676.73
Common Stock	0.18	0.17	0.17	0.17	0.17
Treasury Stock	-11.2	-11.2	-2.18	-	-
Additional Paid-in Capital	319.82	307	310.61	309.65	302.72
Retained Earnings	-353.2	-327.82	-302.19	-244.3	-256.64
Total Common Shareholders' Equity	-44.41	-31.86	6.41	65.52	46.26
Minority Interest	3.41	3.41	3.5	3.56	3.33
Shareholders' Equity	-40.99	-28.44	9.91	69.08	49.58
Total Liabilities & Equity	528.62	580.41	652.05	744.52	726.31
Total Debt	482.79	518.96	550.47	578.56	587.66
Net Cash (Debt)	-478.03	-485.97	-489.43	-535.14	-537.16
Net Cash Per Share	-29.54	-31.15	-29.20	-29.40	-25.29
Book Value	-44.41	-31.86	6.41	65.52	46.26
Book Value Per Share	-2.74	-2.04	0.38	3.60	2.18
Tangible Book Value	-347.04	-346.91	-351.17	-372.7	-389.95
Tangible Book Value Per Share	-21.44	-22.24	-20.95	-20.47	-18.36

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q