Townsquare Media, Inc. (TSQ)

Townsquare Media Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.11	61.55	43.91	51	83.72	85.16
Cash & Cash Equivalents	57.11	61.55	43.91	51	83.72	85.16
Cash Growth	35.11%	40.16%	-13.89%	-39.09%	-1.69%	38.71%
Receivables	53.89	60.78	61.23	57.65	58.63	67.46
Other Current Assets	10.32	9.85	15.54	11.59	11.93	8.75
Total Current Assets	121.32	132.18	120.69	120.24	154.29	161.37
Property, Plant & Equipment	156.31	157.08	164.81	149.71	160.16	163.65
Long-Term Investments	3.31	3.54	19.11	18.22	11.5	8.28
Goodwill and Intangibles	354.44	357.58	438.22	436.21	439.11	545.98
Other Long-Term Assets	1.32	1.67	1.69	1.93	3.44	1.13
Total Long-Term Assets	515.38	519.87	623.83	606.07	614.21	719.03
Total Assets	636.7	652.05	744.52	726.31	768.5	880.4
Accounts Payable	4.55	5.04	4.13	5.68	9.06	14.79
Deferred Revenue	9.81	9.06	10.67	10.21	8.85	8.09
Current Debt	9.55	9.38	9.01	7.4	7.52	17.64
Other Current Liabilities	45.43	52.62	47.91	52.68	40.34	31.05
Total Current Liabilities	69.34	76.09	71.71	75.96	65.76	71.57
Long-Term Debt	541.19	541.1	569.55	580.26	588.09	591.7
Other Long-Term Liabilities	24.33	24.96	34.18	20.51	13.9	34.7
Total Long-Term Liabilities	565.52	566.05	603.73	600.77	601.99	626.4
Total Liabilities	634.86	642.14	675.44	676.73	667.75	697.96
Total Debt	550.74	550.47	578.56	587.66	595.61	609.34
Debt Growth	-2.69%	-4.85%	-1.55%	-1.33%	-2.25%	9.72%
Retained Earnings	-304.22	-302.19	-244.3	-256.64	-272.6	-188.03
Shareholders' Equity	-2.08	6.41	65.52	46.26	97.26	179.7
Net Cash / Debt	-493.64	-488.92	-534.64	-536.66	-511.88	-524.17
Net Cash Per Share	-26.31	-29.17	-29.37	-25.27	-27.45	-28.26
Working Capital	51.98	56.09	48.97	44.28	88.54	89.81
Book Value Per Share	-0.13	0.38	3.86	2.75	5.22	9.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).