Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
6.48
-0.17 (-2.56%)
At close: Jun 15, 2026, 4:00 PM EDT
6.48
0.00 (0.00%)
After-hours: Jun 15, 2026, 6:30 PM EDT
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 |