Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
1.430
-0.030 (-2.05%)
At close: Nov 13, 2026, 4:00 PM EST
1.400
-0.030 (-2.10%)
After-hours: Nov 13, 2026, 7:55 PM EST
Townsquare Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.61 | 4.76 | 32.99 | 61.05 | 43.42 | 50.51 |
Cash & Short-Term Investments | 4.61 | 4.76 | 32.99 | 61.05 | 43.42 | 50.51 |
Cash Growth | 43.57% | -85.57% | -45.96% | 40.60% | -14.03% | -39.32% |
Receivables | 57.65 | 52.05 | 60.64 | 60.78 | 61.23 | 57.65 |
Prepaid Expenses | 6.51 | 4.08 | 4.52 | 5.16 | 9.74 | 6.69 |
Other Current Assets | 8.4 | 8.5 | 7.3 | 5.2 | 6.3 | 5.4 |
Total Current Assets | 77.16 | 69.39 | 105.45 | 132.18 | 120.69 | 120.24 |
Property, Plant & Equipment | 150.14 | 155.14 | 158.59 | 157.08 | 164.81 | 149.71 |
Long-Term Investments | 0.84 | 0.73 | 0.73 | 3.54 | 19.11 | 18.22 |
Goodwill | 147.59 | 147.59 | 152.9 | 157.27 | 161.39 | 157.95 |
Other Intangible Assets | 109.16 | 155.05 | 162.16 | 200.31 | 276.84 | 278.27 |
Other Long-Term Assets | 0.91 | 0.73 | 0.59 | 1.67 | 1.69 | 1.93 |
Total Assets | 485.79 | 528.62 | 580.41 | 652.05 | 744.52 | 726.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3.93 | 6.9 | 4.45 | 5.04 | 4.13 | 5.68 |
Accrued Expenses | 40.6 | 46.98 | 52.88 | 52.62 | 47.91 | 52.68 |
Current Portion of Long-Term Debt | 13.14 | 11.75 | - | - | - | - |
Current Portion of Leases | 7.63 | 7.87 | 9.03 | 9.38 | 9.01 | 7.4 |
Current Unearned Revenue | 9.17 | 8.74 | 9.9 | 9.06 | 10.67 | 10.21 |
Total Current Liabilities | 74.47 | 82.23 | 76.26 | 76.09 | 71.71 | 75.96 |
Long-Term Debt | 433.54 | 421.25 | 465.76 | 499.66 | 524.44 | 541.52 |
Long-Term Leases | 39.9 | 43.56 | 44.18 | 41.44 | 45.11 | 38.74 |
Long-Term Deferred Tax Liabilities | 16.85 | 16.76 | 12.5 | 11.86 | 18.75 | 20.08 |
Other Long-Term Liabilities | 5.9 | 5.81 | 10.17 | 13.1 | 15.43 | 0.43 |
Total Liabilities | 570.67 | 569.61 | 608.86 | 642.14 | 675.44 | 676.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 332.34 | 319.82 | 307 | 310.61 | 309.65 | 302.72 |
Retained Earnings | -408.56 | -353.2 | -327.82 | -302.19 | -244.3 | -256.64 |
Treasury Stock | -11.2 | -11.2 | -11.2 | -2.18 | - | - |
Total Common Equity | -87.23 | -44.41 | -31.86 | 6.41 | 65.52 | 46.26 |
Minority Interest | 2.36 | 3.41 | 3.41 | 3.5 | 3.56 | 3.33 |
Shareholders' Equity | -84.88 | -40.99 | -28.44 | 9.91 | 69.08 | 49.58 |
Total Liabilities & Equity | 485.79 | 528.62 | 580.41 | 652.05 | 744.52 | 726.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 494.22 | 484.42 | 518.96 | 550.47 | 578.56 | 587.66 |
Net Cash (Debt) | -489.61 | -479.66 | -485.97 | -489.43 | -535.14 | -537.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.38 | -29.64 | -31.15 | -29.20 | -29.40 | -25.29 |
Filing Date Shares Outstanding | 18.24 | 17.11 | 16.12 | 16.63 | 17.33 | 17.06 |
Total Common Shares Outstanding | 18.24 | 16.53 | 15.74 | 16.62 | 17.24 | 16.85 |
Working Capital | 2.69 | -12.84 | 29.19 | 56.09 | 48.97 | 44.28 |
Book Value Per Share | -4.78 | -2.69 | -2.02 | 0.39 | 3.80 | 2.75 |
Tangible Book Value | -343.98 | -347.04 | -346.91 | -351.17 | -372.7 | -389.95 |
Tangible Book Value Per Share | -18.86 | -20.99 | -22.05 | -21.13 | -21.62 | -23.14 |
Land | 17.94 | 18.27 | 18.54 | 19.32 | 19.97 | 20.56 |
Buildings | 60.45 | 60.7 | 59.53 | 58.3 | 57.39 | 55.19 |
Machinery | 180.42 | 176.28 | 178.83 | 173.72 | 175.94 | 160.34 |