Townsquare Media, Inc. (TSQ)

Townsquare Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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