Townsquare Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	3.21	32.99	61.05	43.42	50.51	83.23
Cash & Short-Term Investments	3.21	32.99	61.05	43.42	50.51	83.23
Cash Growth	-85.26%	-45.96%	40.60%	-14.03%	-39.32%	-1.70%
Accounts Receivable	55.49	60.64	60.78	61.23	57.65	58.63
Other Current Assets	13.53	11.82	10.36	16.04	12.09	12.43
Total Current Assets	72.23	105.45	132.18	120.69	120.24	154.29
Net Property, Plant & Equipment	157.54	158.59	157.08	164.81	149.71	160.16
Other Intangible Assets	157.95	162.16	200.31	276.84	278.27	281.16
Goodwill	149.9	152.9	157.27	161.39	157.95	157.95
Long-Term Investments	0.73	0.73	3.54	19.11	18.22	11.5
Other Long-Term Assets	0.88	0.59	1.67	1.69	1.93	3.44
Total Assets	539.23	580.41	652.05	744.52	726.31	768.5
Accounts Payable	8.95	4.45	5.04	4.13	5.68	9.06
Accrued Expenses	44.63	52.88	52.62	47.91	52.68	40.34
Current Portion of Long-Term Debt	11.75	-	-	-	-	-
Current Portion of Leases	8.21	9.03	9.38	9.01	7.4	7.52
Unearned Revenue	8.18	9.9	9.06	10.67	10.21	8.85
Total Current Liabilities	81.72	76.26	76.09	71.71	75.96	65.76
Long-Term Debt	425.85	465.76	499.66	524.44	541.52	543.43
Long-Term Leases	43.5	44.18	41.44	45.11	38.74	44.66
Other Long-Term Liabilities	22.12	22.67	24.96	34.18	20.51	13.9
Total Long-Term Liabilities	491.47	532.6	566.05	603.73	600.77	601.99
Total Liabilities	573.2	608.86	642.14	675.44	676.73	667.75
Common Stock	0.17	0.17	0.17	0.17	0.17	0.19
Treasury Stock	-11.2	-11.2	-2.18	-	-	-
Additional Paid-in Capital	318.32	307	310.61	309.65	302.72	369.67
Retained Earnings	-344.68	-327.82	-302.19	-244.3	-256.64	-272.6
Total Common Shareholders' Equity	-37.39	-31.86	6.41	65.52	46.26	97.26
Minority Interest	3.43	3.41	3.5	3.56	3.33	3.49
Shareholders' Equity	-33.96	-28.44	9.91	69.08	49.58	100.76
Total Liabilities & Equity	539.23	580.41	652.05	744.52	726.31	768.5
Total Debt	489.31	518.96	550.47	578.56	587.66	595.61
Net Cash (Debt)	-486.1	-485.97	-489.43	-535.14	-537.16	-512.38
Net Cash Per Share	-29.45	-31.15	-29.20	-29.40	-25.29	-27.48
Book Value	-37.39	-31.86	6.41	65.52	46.26	97.26
Book Value Per Share	-2.27	-2.04	0.38	3.60	2.18	5.22
Tangible Book Value	-345.24	-346.91	-351.17	-372.7	-389.95	-341.85
Tangible Book Value Per Share	-20.92	-22.24	-20.95	-20.47	-18.36	-18.33

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q