Townsquare Media Inc. (TSQ)
7.94
-0.20 (-2.46%)
At close: Apr 01, 2025, 3:59 PM
8.05
1.34%
After-hours: Apr 01, 2025, 08:00 PM EDT
Townsquare Media Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 32.99M | 61.05M | 43.42M | 50.51M | 83.23M | 84.67M | 61.39M | 65.3M | 51.54M | 33.3M | 24.46M | 45.65M | 22.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 725K | 3.54M | 19.11M | 18.22M | 11.5M | 8.28M | 9.51M | 8.09M | 4.31M | 5.05M | 484K | 234K | 234K |
| Other Long-Term Assets | 592K | 1.67M | -42.96M | -37.45M | -34.6M | -27.93M | -4.44M | -32.47M | -45M | -37.35M | 413K | 330K | 296K |
| Receivables | 60.63M | 60.78M | 61.23M | 57.65M | 58.63M | 67.46M | 62.6M | 61.56M | 59.58M | 60.14M | 61.15M | 56.99M | 40.43M |
| Inventory | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | 10K | 979K | 1.00 | 1.00 | 1.00 | n/a | n/a |
| Other Current Assets | 11.82M | 5.2M | 16.04M | n/a | n/a | n/a | 21.89M | 8.1M | 254K | 9.77M | 7.55M | n/a | n/a |
| Total Current Assets | 105.45M | 132.18M | 120.69M | 120.24M | 154.29M | 161.37M | 133.17M | 138.4M | 122.63M | 103.21M | 93.17M | 110.94M | 65.07M |
| Property-Plant & Equipment | 158.59M | 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 | 315.06M | 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 | 474.97M | 519.87M | 623.83M | 606.07M | 614.21M | 719.03M | 854.03M | 917.95M | 958.08M | 957.5M | 854.92M | 828.26M | 545.05M |
| Total Assets | 580.41M | 652.05M | 744.52M | 726.31M | 768.5M | 880.4M | 987.2M | 1.06B | 1.08B | 1.06B | 948.09M | 939.2M | 610.12M |
| Account Payables | 4.45M | 5.04M | 4.13M | 5.68M | 9.06M | 14.79M | 12.77M | 13.44M | 10.6M | 9.55M | 6.75M | 8.64M | 5.14M |
| Deferred Revenue | 9.9M | 9.06M | 10.67M | 10.21M | 8.85M | 8.09M | 14.61M | 17.68M | 17.21M | 17.5M | 14.3M | 9.4M | 3.28M |
| Short-Term Debt | 9.03M | n/a | 9.01M | 7.4M | 7.58M | 9.93M | 5K | 9.52M | 6.9M | 171K | 1.29M | 2.19M | 1.16M |
| Other Current Liabilities | 52.88M | 39.53M | 24.07M | 30.87M | 20.29M | 20.34M | 14.16M | 24M | 21.2M | 17.93M | 19.65M | 19.87M | 17.05M |
| Total Current Liabilities | 76.26M | 76.09M | 71.71M | 75.96M | 65.76M | 71.56M | 65.7M | 73.31M | 65.15M | 62.08M | 52.92M | 52.45M | 33.63M |
| Long-Term Debt | 44.18M | 499.66M | 524.44M | 541.52M | 543.43M | 546.71M | 555.33M | 555.62M | 564.32M | 588.66M | 538.38M | 651.29M | 366.28M |
| Other Long-Term Liabilities | 475.92M | 11.77M | 15.43M | 425K | 3.58M | 352K | 24.59M | 46.35M | 61.19M | 11.3M | -9.8M | 933K | 1.87M |
| Total Long-Term Liabilities | 532.6M | 566.05M | 603.73M | 600.77M | 601.99M | 626.4M | 579.92M | 601.97M | 625.5M | 635.19M | 551M | 652.22M | 368.16M |
| Total Liabilities | 608.86M | 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 | 53.2M | 552M | 578.56M | 587.66M | 595.8M | 609.34M | 555.34M | 565.14M | 571.22M | 588.83M | 539.68M | 653.47M | 367.45M |
| Common Stock | 334K | 168K | 173K | 169K | 191K | 190K | 190K | 185K | 184K | 179K | 174K | 234.04M | 207.9M |
| Retained Earnings | -327.82M | -302.19M | -244.3M | -256.63M | -272.6M | -188.03M | -25.73M | 13.27M | 24.45M | 1.39M | -8.44M | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -532K | -722K | 44K | 0.00 | n/a | n/a |
| Shareholders Equity | -28.44M | 6.41M | 65.52M | 46.26M | 97.26M | 179.7M | 340.29M | 379.96M | 389.35M | 362.8M | 343.72M | 234.04M | 207.9M |
| Total Investments | 725K | 3.54M | 19.11M | 18.22M | 11.5M | 8.28M | 9.51M | 8.09M | 4.31M | 5.05M | 484K | 234K | 234K |