Townsquare Media TSQ Balance Sheet (2013-2026)

NYSE TSQ
$5.94 +0.18 (+3.12%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
31.29M50.51M50.89M22.82M27.05M43.42M41.77M49.60M37.95M61.05M56.60M28.51M21.79M32.99M5.53M3.18M3.21M4.76M2.18M1.17M
Short-term Investments (Quarter)
5.00M5.00M
Cash & Current Investments (Quarter)
31.29M50.51M55.89M27.82M27.05M43.42M41.77M49.60M37.95M61.05M56.60M28.51M21.79M32.99M5.53M3.18M3.21M4.76M2.18M1.17M
Receivables - Net (Quarter)
57.92M57.65M51.01M63.46M61.68M61.23M55.29M62.54M63.53M60.78M53.89M60.53M57.65M60.63M51.60M59.75M55.49M52.05M49.14M60.32M
Receivables (Quarter)
57.92M57.65M51.01M63.46M61.68M61.23M55.29M62.54M63.53M60.78M53.89M60.53M57.65M60.63M51.60M59.75M55.49M52.05M49.14M60.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.60M12.09M11.39M12.21M12.65M16.04M12.48M12.43M11.86M10.36M10.82M11.82M12.76M11.82M13.74M13.96M13.53M12.58M14.78M13.51M
Current Assets (Quarter)
99.81M120.24M113.28M98.49M101.37M120.69M109.53M124.57M113.34M132.18M121.32M100.86M92.20M105.45M70.87M76.90M72.23M69.39M66.10M75.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
106.12M106.72M105.15M109.94M110.02M113.85M111.87M111.11M111.30M110.19M110.58M110.01M110.43M110.27M111.59M110.27M110.88M110.04M109.69M109.59M
Long-Term Investments (Quarter)
20.87M18.22M16.96M16.45M17.93M19.11M18.97M9.18M4.21M3.54M3.31M2.18M0.97M0.72M0.72M0.72M0.72M0.72M0.72M0.72M
Goodwill (Quarter)
157.95M157.95M157.95M166.32M166.32M161.38M161.48M161.48M158.67M157.27M157.27M154.58M152.90M152.90M152.90M152.90M149.90M147.59M147.59M147.59M
Intangibles (Quarter)
280.21M278.26M291.47M300.94M289.29M276.84M264.63M246.22M220.75M200.31M197.17M166.98M165.18M162.16M161.25M158.85M157.95M155.05M145.61M118.11M
Goodwill & Intangibles (Quarter)
438.16M436.21M449.42M467.26M455.62M438.22M426.11M407.70M379.43M357.58M354.44M321.56M318.08M315.06M314.15M311.75M307.85M302.64M293.20M265.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.49M0.49M0.49M0.49M0.49M0.50M0.50M0.50M0.50M0.50M0.51M0.51M0.51M0.32M0.57M0.32M0.06M0.61M0.60M
Non-Current Assets (Quarter)
611.79M606.07M617.47M646.12M637.85M623.83M608.52M579.55M543.98M519.87M515.38M478.77M473.22M474.97M473.65M468.83M467.00M459.23M449.95M419.72M
Assets (Quarter)
711.60M726.31M730.75M744.61M739.22M744.52M718.05M704.11M657.33M652.05M636.70M579.63M565.42M580.41M544.52M545.73M539.23M528.62M516.06M494.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.52M5.68M9.69M8.78M5.50M4.13M4.04M4.71M4.84M5.04M4.54M4.71M3.80M4.45M7.36M9.93M8.95M6.89M7.08M9.39M
Payables (Quarter)
10.52M5.68M9.69M8.78M5.50M4.13M4.04M4.71M4.84M5.04M4.54M4.71M3.80M4.45M7.36M9.93M8.95M6.89M7.08M9.39M
Accumulated Expenses (Quarter)
6.30M15.75M25.73M25.68M6.08M17.88M24.46M25.90M24.33M25.11M25.29M14.04M5.50M12.90M6.41M26.40M30.44M4.79M32.52M30.15M
Short term Debt (Quarter)
11.75M11.75M11.75M11.75M11.75M12.50M
Current Leases (Quarter)
7.41M7.40M7.28M8.65M8.81M9.01M8.93M9.00M9.04M9.38M9.55M9.51M9.49M9.03M8.55M8.15M8.21M7.69M7.75M7.64M
Current Deferred Revenue (Quarter)
8.82M10.21M10.71M10.44M10.70M10.70M11.93M10.10M8.85M9.06M9.81M9.50M9.10M9.90M9.54M8.60M8.20M8.70M8.60M8.40M
Total Current Liabilities (Quarter)
64.74M75.96M67.54M78.20M65.92M71.71M63.64M74.69M64.04M76.09M69.34M74.42M66.87M76.26M72.61M78.58M81.72M82.23M80.10M80.60M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
550.00M541.52M541.94M530.77M523.92M524.44M512.84M517.84M503.62M499.66M503.62M489.94M478.94M465.76M436.66M439.72M437.60M421.25M422.42M440.04M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
2.85M3.33M3.84M2.55M3.09M3.56M4.04M3.04M3.54M3.50M3.92M3.00M3.49M3.41M3.88M3.03M3.43M3.41M3.60M2.20M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
16.40M20.08M21.36M22.39M24.49M18.75M16.98M10.28M27.57M52.61M11.86M30.49M25.16M53.93M9.29M15.40M14.17M16.76M0.97M18.89M
Operating Leases (Quarter)
40.37M38.74M38.08M44.15M45.47M45.11M44.21M44.11M42.28M41.44M41.09M40.04M38.15M44.18M43.25M42.21M43.50M42.10M41.98M40.51M
Other Non-Current Liabilities (Quarter)
3.36M0.42M6.18M16.96M16.39M15.43M14.34M13.05M11.87M13.10M12.46M11.76M10.99M10.17M9.54M8.66M7.96M7.27M6.83M6.40M
Total Non-Current Liabilities (Quarter)
662.43M676.30M668.92M668.17M659.80M660.01M637.68M641.68M633.02M629.04M622.40M632.01M606.89M598.69M561.80M564.16M565.24M562.34M545.47M567.53M
Total Liabilities (Quarter)
665.78M676.73M675.10M685.13M676.19M675.44M652.02M654.73M644.89M642.14M634.86M643.77M617.88M608.86M571.34M572.82M573.20M569.61M552.30M573.93M
Shareholder's Equity
Total Debt (Quarter)
550.00M541.52M541.94M530.77M523.92M524.44M512.84M517.84M503.62M499.66M503.62M489.94M478.94M465.76M448.41M451.47M449.35M433.00M434.17M452.54M
Common Equity (Quarter)
45.81M49.58M55.65M59.48M63.03M69.08M66.03M49.38M12.43M9.91M1.84M-64.14M-52.46M-28.44M-26.83M-27.09M-33.96M-40.99M-36.25M-79.21M
Liabilities and Shareholders Equity (Quarter)
711.60M726.31M730.75M744.61M739.22M744.52M718.05M704.11M657.33M652.05M636.70M579.63M565.42M580.41M544.52M545.73M539.23M528.62M516.06M494.72M
Treasury Shares (Quarter)
0.03M0.03M0.09M0.18M0.18M0.58M0.84M0.97M0.97M0.97M0.97M1.17M0.97M0.97M1.89M
Retained Earnings (Quarter)
-258.08M-256.63M-254.41M-250.02M-247.76M-244.30M-250.06M-256.41M-296.57M-302.19M-304.21M-356.63M-349.00M-327.82M-333.31M-335.26M-344.68M-353.19M-354.39M-400.39M