Townsquare Media Inc. (TSQ)

AI Score

Unlock

6.86

0.12 (1.78%)

At close: Apr 22, 2025, 3:59 PM

6.81

-0.71%

After-hours: Apr 22, 2025, 07:11 PM EDT

Townsquare Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.79M	28.51M	56.6M	61.05M	37.95M	49.6M	41.77M	43.42M	27.05M	22.82M	50.89M	50.51M	31.29M	25.15M	20.12M	83.23M	79.11M	70.02M	135.95M	84.67M	74.19M	62.76M	60.81M	61.39M	49.63M	62.44M	49.08M	65.3M	53.3M	31.07M	40.63M	51.54M	38.41M	17.61M	30.82M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	975K	2.69M	3.81M	4.04M	4.21M	9.18M	18.97M	19.11M	17.93M	16.45M	16.96M	18.22M	20.87M	17.61M	16.73M	11.5M	10.97M	10.97M	10.07M	8.28M	11.78M	11.78M	11.78M	9.51M	14.51M	11.29M	8.09M	8.09M	7.47M	4.56M	4.31M	4.31M	4.31M	5.05M	5.05M
Other Long-Term Assets	1.27M	6.67M	6.01M	6.34M	1.33M	1.86M	1.53M	-42.96M	2.85M	2.56M	3.57M	-37.45M	2M	2M	1.81M	3.44M	1.89M	1.72M	1.39M	1.13M	953K	294K	294K	6.91M	7.16M	11.26M	13.06M	11.43M	9.13M	9.97M	10.44M	7.29M	7.34M	7.4M	7.45M
Receivables	57.65M	60.53M	53.89M	60.78M	63.53M	62.54M	55.29M	61.23M	61.68M	63.46M	51.01M	57.65M	57.92M	54.69M	45.73M	58.63M	54.23M	46.99M	57.94M	67.46M	67.23M	67.35M	56.17M	62.46M	68.44M	67.12M	53.85M	61.66M	65.71M	66.54M	52.36M	59.64M	65.42M	62.21M	52.38M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	629K	n/a	1.00	n/a	1.00	1.00	n/a	12K	22K	10.19M	10K	38K	256K	5K	979K	1.00	1.00	n/a	1.00	n/a	1.00	n/a
Other Current Assets	12.76M	11.82M	5.63M	5.18M	11.86M	12.43M	12.48M	16.04M	n/a	n/a	n/a	n/a	n/a	5.93M	10.79M	n/a	10.43M	9.37M	9.41M	n/a	12K	22K	10.19M	9.31M	38K	256K	5K	8.1M	13.89M	13.37M	13.17M	11.45M	13.55M	n/a	n/a
Total Current Assets	92.2M	94.91M	116.13M	127.01M	113.34M	124.57M	109.53M	120.69M	101.37M	98.49M	113.28M	120.24M	99.81M	91.92M	76.64M	154.29M	143.78M	126.38M	203.3M	161.37M	152.52M	140.94M	137.31M	133.17M	127.11M	140.49M	119.67M	138.4M	132.9M	110.98M	106.17M	122.63M	117.38M	95.97M	100.92M
Property-Plant & Equipment	152.89M	153.81M	156.31M	157.08M	159.02M	160.8M	161.91M	164.81M	161.45M	159.85M	147.52M	149.71M	150.76M	154.04M	157.07M	160.16M	161.5M	162.73M	163.29M	163.65M	158.96M	154.71M	158.5M	114.25M	110.31M	107.89M	123.99M	146.99M	146.52M	142.66M	140.86M	139.61M	139.33M	137.85M	135.21M
Goodwill & Intangibles	318.08M	321.56M	354.44M	357.58M	379.43M	407.7M	426.11M	438.22M	455.62M	467.26M	449.42M	436.21M	438.16M	438.46M	438.83M	439.11M	439.02M	438.45M	467.32M	545.98M	705.46M	705M	705.36M	723.36M	752.44M	736.61M	738.48M	751.44M	808.9M	807.82M	808.58M	806.87M	807.51M	807.34M	809.7M
Total Long-Term Assets	473.22M	484.73M	520.57M	565.79M	543.98M	579.55M	608.52M	623.83M	637.85M	646.12M	617.47M	606.07M	611.79M	612.1M	614.43M	614.21M	613.39M	613.88M	642.07M	719.03M	877.15M	871.78M	875.92M	854.03M	884.42M	867.05M	883.61M	917.95M	972.03M	965M	964.2M	958.08M	958.5M	957.63M	957.41M
Total Assets	565.42M	579.63M	636.7M	692.8M	657.33M	704.11M	718.05M	744.52M	739.22M	744.61M	730.75M	726.31M	711.6M	704.02M	691.08M	768.5M	757.17M	740.26M	845.38M	880.4M	1.03B	1.01B	1.01B	987.2M	1.01B	1.01B	1B	1.06B	1.1B	1.08B	1.07B	1.08B	1.08B	1.05B	1.06B
Account Payables	3.8M	4.71M	4.54M	5.04M	4.84M	4.71M	4.04M	4.13M	5.5M	8.78M	9.69M	5.68M	10.52M	9.26M	15.73M	9.06M	13.29M	16.8M	12.92M	14.79M	12.82M	11.53M	12.83M	12.77M	10.88M	19.48M	10.38M	14.56M	12.45M	9.36M	8.19M	10.6M	12.19M	15.38M	6.7M
Deferred Revenue	9.09M	9.47M	9.81M	9.06M	8.85M	10.06M	11.93M	10.67M	10.7M	10.44M	10.71M	10.21M	8.82M	8.59M	8.64M	8.85M	9.17M	9.2M	8.79M	8.09M	7.51M	7.99M	8.73M	14.61M	9.3M	12.25M	21.52M	17.68M	14.12M	17.72M	23.36M	17.21M	14.5M	18.64M	24.2M
Short-Term Debt	n/a	9.51M	n/a	n/a	9.04M	9M	8.93M	n/a	8.81M	8.65M	7.28M	n/a	7.41M	7.39M	7.35M	64K	7.6M	7.73M	52.8M	9.93M	7.42M	8.03M	8.98M	5K	5K	5K	5K	9.52M	5K	5K	48K	6.9M	658K	700K	173K
Other Current Liabilities	12.01M	31.17M	31.07M	39.33M	21.05M	31.73M	21.48M	33.08M	21.7M	32.23M	24.75M	38.27M	19.29M	32.46M	26.38M	27.81M	17.86M	7.06M	15.69M	20.34M	18M	14.73M	23.59M	23.34M	26.51M	26.55M	24.57M	22.89M	23.23M	19.6M	21.81M	21.2M	23.16M	10.07M	7.9M
Total Current Liabilities	66.87M	74.42M	69.34M	76.09M	64.04M	74.69M	63.64M	71.71M	65.92M	78.2M	67.54M	75.96M	64.74M	74.17M	73.35M	65.76M	67.57M	56.75M	104.35M	71.56M	60.58M	56.03M	68.06M	65.7M	55.92M	64.87M	61.48M	73.31M	59.25M	55.07M	59.3M	65.15M	60.88M	65.19M	62.69M
Long-Term Debt	476.7M	487.06M	500.11M	499.66M	499.14M	512.61M	512.84M	524.44M	523.92M	523.42M	541.94M	541.52M	540.92M	540.46M	540.12M	543.43M	543.08M	542.71M	562.02M	546.71M	555.84M	555.55M	555.71M	555.33M	556.85M	556.47M	556.1M	555.62M	564.82M	564.44M	564.06M	564.32M	572.19M	571.79M	588.31M
Other Long-Term Liabilities	10.99M	11.76M	12.46M	23.63M	11.87M	13.05M	14.34M	15.43M	16.39M	16.96M	6.18M	425K	3.36M	3.44M	3.25M	3.45M	4.35M	1.83M	202K	352K	1.57M	1.63M	1.79M	45.81M	8.77M	8.97M	9.18M	46.35M	9.6M	9.8M	10.01M	10.22M	10.62M	10.82M	11.02M
Total Long-Term Liabilities	551.01M	569.35M	565.52M	606.8M	580.85M	580.05M	588.38M	603.73M	610.27M	606.93M	607.57M	600.77M	601.04M	598.93M	596.02M	601.99M	593.86M	589.5M	619.7M	626.4M	620.01M	612.46M	611.7M	579.92M	596.12M	592.33M	587.07M	601.97M	637.39M	627.06M	623.05M	625.5M	631.36M	620.69M	633.72M
Total Liabilities	617.88M	643.77M	634.86M	682.89M	644.89M	654.73M	652.02M	675.44M	676.19M	685.13M	675.1M	676.73M	665.78M	673.1M	669.37M	667.75M	661.42M	646.25M	724.04M	697.96M	680.58M	668.5M	679.77M	645.62M	652.04M	657.2M	648.54M	675.28M	696.64M	682.12M	682.35M	690.65M	692.24M	685.88M	696.41M
Total Debt	524.34M	536.6M	550.74M	552M	550.46M	565.72M	565.99M	578.56M	578.2M	576.22M	587.3M	587.66M	588.69M	589.71M	590.81M	595.8M	596.16M	594.79M	658.96M	609.34M	604.54M	600.34M	604.48M	555.34M	556.85M	556.48M	556.1M	565.14M	564.82M	564.44M	564.11M	571.22M	572.85M	572.5M	588.49M
Common Stock	165K	161K	172K	168K	167K	164K	174K	173K	172K	172K	172K	169K	167K	164K	163K	191K	190K	190K	190K	190K	190K	190K	190K	190K	190K	185K	185K	185K	185K	185K	185K	184K	184K	184K	179K
Retained Earnings	-349M	-356.63M	-304.21M	-302.19M	-296.57M	-256.41M	-250.06M	-244.3M	-247.76M	-250.02M	-254.41M	-256.63M	-258.08M	-270.49M	-279.15M	-272.6M	-276.67M	-277.46M	-250.29M	-188.03M	-20.57M	-25.77M	-33.88M	-25.73M	-6.96M	-14.16M	-13.35M	13.27M	40.76M	26.57M	21.4M	24.45M	21.21M	5.4M	-70K
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	0.00	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-658K	-532K	-415K	-608K	-665K	-722K	-410K	-303K	-313K
Shareholders Equity	-52.46M	-67.14M	-2.08M	6.41M	8.9M	46.34M	61.99M	65.52M	59.94M	56.93M	51.81M	46.26M	42.96M	28.56M	17.77M	97.26M	92.72M	91.5M	118.02M	179.7M	346.95M	341.37M	333.02M	340.29M	358.6M	349.84M	353.41M	379.96M	407.39M	392.81M	387.31M	389.35M	382.83M	366.92M	361.23M
Total Investments	975K	2.69M	3.81M	4.04M	4.21M	9.18M	18.97M	19.11M	17.93M	16.45M	16.96M	18.22M	20.87M	17.61M	16.73M	11.5M	10.97M	10.97M	10.07M	8.28M	11.78M	11.78M	11.78M	9.51M	14.51M	11.29M	8.09M	8.09M	7.47M	4.56M	4.31M	4.31M	4.31M	5.05M	5.05M