Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
9.99
-0.09 (-0.89%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Townsquare Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
28.5161.0543.4250.5183.2384.67
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Cash & Short-Term Investments
28.5161.0543.4250.5183.2384.67
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Cash Growth
-42.52%40.60%-14.03%-39.32%-1.70%39.91%
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Receivables
60.5360.7861.2357.6558.6367.46
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Prepaid Expenses
5.875.169.746.697.635.24
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Other Current Assets
5.965.26.35.44.84
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Total Current Assets
100.86132.18120.69120.24154.29161.37
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Property, Plant & Equipment
153.81157.08164.81149.71160.16163.65
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Long-Term Investments
2.183.5419.1118.2211.58.28
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Goodwill
154.58157.27161.39157.95157.95157.95
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Other Intangible Assets
166.98200.31276.84278.27281.16388.03
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Other Long-Term Assets
1.221.671.691.933.441.13
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Total Assets
579.63652.05744.52726.31768.5880.4
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Accounts Payable
4.715.044.135.689.0614.79
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Accrued Expenses
50.7452.4247.9152.6840.3430.63
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Current Portion of Long-Term Debt
-----9.93
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Current Portion of Leases
9.519.589.017.47.527.71
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Current Unearned Revenue
9.479.0610.6710.218.858.09
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Other Current Liabilities
-----0.42
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Total Current Liabilities
74.4276.0971.7175.9665.7671.57
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Long-Term Debt
487.06499.66524.44541.52543.43546.71
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Long-Term Leases
40.0442.7745.1138.7444.6644.99
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Long-Term Deferred Tax Liabilities
30.4911.8618.7520.0810.3334.35
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Other Long-Term Liabilities
11.7611.7715.430.433.580.35
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Total Liabilities
643.77642.14675.44676.73667.75697.96
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Common Stock
0.160.170.170.170.190.19
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Additional Paid-In Capital
299.16310.61309.65302.72369.67367.54
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Retained Earnings
-356.63-302.19-244.3-256.64-272.6-188.03
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Treasury Stock
-9.83-2.18----
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Total Common Equity
-67.146.4165.5246.2697.26179.7
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Minority Interest
33.53.563.333.492.74
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Shareholders' Equity
-64.149.9169.0849.58100.76182.44
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Total Liabilities & Equity
579.63652.05744.52726.31768.5880.4
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Total Debt
536.6552578.56587.66595.61609.34
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Net Cash (Debt)
-508.09-490.95-535.14-537.16-512.38-524.67
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Net Cash Per Share
-31.62-29.29-29.40-25.29-27.48-28.29
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Filing Date Shares Outstanding
15.3916.6317.3317.0616.118.98
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Total Common Shares Outstanding
15.2716.6217.2416.8519.0418.96
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Working Capital
26.4456.0948.9744.2888.5489.81
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Book Value Per Share
-4.400.393.802.755.119.48
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Tangible Book Value
-388.7-351.17-372.7-389.95-341.85-366.28
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Tangible Book Value Per Share
-25.45-21.13-21.62-23.14-17.95-19.32
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Land
18.7919.3219.9720.5621.5121.42
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Buildings
59.158.357.3955.1954.4751.03
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Machinery
177.59173.72175.94160.34152.38144.72
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Source: S&P Capital IQ. Standard template. Financial Sources.