Townsquare Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.18	4.76	32.99	61.05	43.42	50.51
Cash & Short-Term Investments	2.18	4.76	32.99	61.05	43.42	50.51
Cash Growth	-60.53%	-85.57%	-45.96%	40.60%	-14.03%	-39.32%
Accounts Receivable	49.14	52.05	60.64	60.78	61.23	57.65
Other Current Assets	14.78	12.58	11.82	10.36	16.04	12.09
Total Current Assets	66.1	69.39	105.45	132.18	120.69	120.24
Net Property, Plant & Equipment	155.1	155.14	158.59	157.08	164.81	149.71
Other Intangible Assets	145.61	155.05	162.16	200.31	276.84	278.27
Goodwill	147.59	147.59	152.9	157.27	161.39	157.95
Long-Term Investments	0.73	0.73	0.73	3.54	19.11	18.22
Other Long-Term Assets	0.93	0.73	0.59	1.67	1.69	1.93
Total Assets	516.06	528.62	580.41	652.05	744.52	726.31
Accounts Payable	7.08	6.9	4.45	5.04	4.13	5.68
Accrued Expenses	44.93	47.16	52.88	52.62	47.91	52.68
Current Portion of Long-Term Debt	11.75	11.75	-	-	-	-
Current Portion of Leases	7.76	7.69	9.03	9.38	9.01	7.4
Unearned Revenue	8.58	8.74	9.9	9.06	10.67	10.21
Total Current Liabilities	80.1	82.23	76.26	76.09	71.71	75.96
Long-Term Debt	422.42	421.25	465.76	499.66	524.44	541.52
Long-Term Leases	41.98	42.1	44.18	41.44	45.11	38.74
Other Long-Term Liabilities	7.8	24.03	22.67	24.96	34.18	20.51
Total Long-Term Liabilities	472.21	487.38	532.6	566.05	603.73	600.77
Total Liabilities	552.3	569.61	608.86	642.14	675.44	676.73
Common Stock	0.19	0.18	0.17	0.17	0.17	0.17
Treasury Stock	-11.2	-11.2	-11.2	-2.18	-	-
Additional Paid-in Capital	325.56	319.82	307	310.61	309.65	302.72
Retained Earnings	-354.39	-353.2	-327.82	-302.19	-244.3	-256.64
Total Common Shareholders' Equity	-39.84	-44.41	-31.86	6.41	65.52	46.26
Minority Interest	3.6	3.41	3.41	3.5	3.56	3.33
Shareholders' Equity	-36.25	-40.99	-28.44	9.91	69.08	49.58
Total Liabilities & Equity	516.06	528.62	580.41	652.05	744.52	726.31
Total Debt	483.91	482.79	518.96	550.47	578.56	587.66
Net Cash (Debt)	-481.73	-478.03	-485.97	-489.43	-535.14	-537.16
Net Cash Per Share	-28.83	-29.54	-31.15	-29.20	-29.40	-25.29
Book Value	-39.84	-44.41	-31.86	6.41	65.52	46.26
Book Value Per Share	-2.38	-2.74	-2.04	0.38	3.60	2.18
Tangible Book Value	-333.04	-347.04	-346.91	-351.17	-372.7	-389.95
Tangible Book Value Per Share	-19.93	-21.44	-22.24	-20.95	-20.47	-18.36

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q