Townsquare Media Inc.
(TSQ)
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At close: undefined
10.17
0.10%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 61.05M | 43.42M | 50.51M | 83.23M | 84.67M | 61.39M | 65.30M | 51.54M | 33.30M | 24.46M | 45.65M | 22.30M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 3.54M | 19.11M | 18.22M | 11.50M | 8.28M | 9.51M | 8.09M | 4.31M | 5.05M | 484.00K | 234.00K | 234.00K |
| Other Long-Term Assets | 1.67M | -42.96M | -37.45M | -34.60M | -27.93M | -4.44M | -32.47M | -45.00M | -37.35M | 413.00K | 330.00K | 296.00K |
| Receivables | 60.78M | 61.23M | 57.65M | 58.63M | 67.46M | 62.60M | 61.56M | 59.58M | 60.14M | 61.15M | 56.99M | 40.43M |
| Inventory | 1.00 | 1.00 | - | 1.00 | - | 10.00K | 979.00K | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 10.36M | 16.04M | 6.69M | 7.63M | 5.24M | 30.83M | 15.64M | 11.51M | 19.53M | 13.97M | 8.30M | 2.33M |
| Total Current Assets | 132.18M | 120.69M | 120.24M | 154.29M | 161.37M | 133.17M | 138.40M | 122.63M | 103.21M | 93.17M | 110.94M | 65.07M |
| Property-Plant & Equipment | 157.08M | 164.81M | 149.71M | 160.16M | 163.65M | 114.25M | 146.99M | 139.61M | 133.94M | 96.25M | 96.29M | 77.88M |
| Goodwill & Intangibles | 357.58M | 438.22M | 436.21M | 439.11M | 545.98M | 723.36M | 751.44M | 806.87M | 810.93M | 748.14M | 719.05M | 454.57M |
| Total Long-Term Assets | 519.87M | 623.83M | 606.07M | 614.21M | 719.03M | 854.03M | 917.95M | 958.08M | 957.50M | 854.92M | 828.26M | 545.05M |
| Total Assets | 652.05M | 744.52M | 726.31M | 768.50M | 880.40M | 987.20M | 1.06B | 1.08B | 1.06B | 948.09M | 939.20M | 610.12M |
| Account Payables | 5.04M | 4.13M | 5.68M | 9.06M | 14.79M | 12.77M | 13.44M | 10.60M | 9.55M | 6.75M | 8.64M | 5.14M |
| Deferred Revenue | 9.06M | 10.67M | 10.21M | 8.85M | 8.09M | 14.61M | 17.68M | 17.21M | 17.50M | 14.30M | 9.40M | 3.28M |
| Short-Term Debt | 9.57M | 18.02M | 14.79M | 15.10M | 17.64M | 10.00K | 9.52M | 6.90M | 171.00K | 1.29M | 2.19M | 1.16M |
| Other Current Liabilities | 52.42M | 38.90M | 45.28M | 32.76M | 31.05M | 48.48M | 48.32M | 45.36M | 32.08M | 29.72M | 31.28M | 23.12M |
| Total Current Liabilities | 76.09M | 71.71M | 75.96M | 65.76M | 71.56M | 65.70M | 73.31M | 65.15M | 62.08M | 52.92M | 52.45M | 33.63M |
| Long-Term Debt | 542.42M | 569.55M | 580.26M | 588.09M | 591.70M | 555.34M | 555.62M | 564.32M | 588.66M | 538.38M | 651.29M | 366.28M |
| Other Long-Term Liabilities | 11.77M | 15.43M | 425.00K | 3.58M | 352.00K | 24.59M | 46.35M | 61.19M | 11.30M | -9.80M | 933.00K | 1.87M |
| Total Long-Term Liabilities | 566.05M | 603.73M | 600.77M | 601.99M | 626.40M | 579.92M | 601.97M | 625.50M | 635.19M | 551.00M | 652.22M | 368.16M |
| Total Liabilities | 642.14M | 675.44M | 676.73M | 667.75M | 697.96M | 645.62M | 675.28M | 690.65M | 697.27M | 603.92M | 704.67M | 401.78M |
| Total Debt | 552.00M | 578.56M | 587.66M | 595.80M | 609.34M | 555.34M | 565.14M | 571.22M | 588.83M | 539.68M | 653.47M | 367.45M |
| Common Stock | 168.00K | 173.00K | 169.00K | 191.00K | 190.00K | 190.00K | 185.00K | 184.00K | 179.00K | 174.00K | 234.04M | 207.90M |
| Retained Earnings | -302.19M | -244.30M | -256.63M | -272.60M | -188.03M | -25.73M | 13.27M | 24.45M | 1.39M | -8.44M | - | - |
| Comprehensive Income | - | - | - | -0.00 | -0.00 | 0.00 | -532.00K | -722.00K | 44.00K | 0.00 | - | - |
| Shareholders Equity | 6.41M | 65.52M | 46.26M | 97.26M | 179.70M | 340.29M | 379.96M | 389.35M | 362.80M | 343.72M | 234.04M | 207.90M |
| Total Investments | 3.54M | 19.11M | 18.22M | 11.50M | 8.28M | 9.51M | 8.09M | 4.31M | 5.05M | 484.00K | 234.00K | 234.00K |