Townsquare Media Balance Sheet (2013-2025) | TSQ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	20.12M	25.15M	31.29M	50.51M	50.89M	22.82M	27.05M	43.42M	41.77M	49.60M	37.95M	61.05M	56.60M	28.51M	21.79M	32.99M	5.53M	3.18M	3.21M	4.76M
Short-term Investments (Quarter)					5.00M	5.00M
Cash & Current Investments (Quarter)	20.12M	25.15M	31.29M	50.51M	55.89M	27.82M	27.05M	43.42M	41.77M	49.60M	37.95M	61.05M	56.60M	28.51M	21.79M	32.99M	5.53M	3.18M	3.21M	4.76M
Receivables - Net (Quarter)	45.73M	54.69M	57.92M	57.65M	51.01M	63.46M	61.68M	61.23M	55.29M	62.54M	63.53M	60.78M	53.89M	60.53M	57.65M	60.63M	51.60M	59.75M	55.49M	52.05M
Receivables (Quarter)	45.73M	54.69M	57.92M	57.65M	51.01M	63.46M	61.68M	61.23M	55.29M	62.54M	63.53M	60.78M	53.89M	60.53M	57.65M	60.63M	51.60M	59.75M	55.49M	52.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.79M	11.46M	10.60M	12.09M	11.39M	12.21M	12.65M	16.04M	12.48M	12.43M	11.86M	10.36M	10.82M	11.82M	12.76M	11.82M	13.74M	13.96M	13.53M	12.58M
Current Assets (Quarter)	76.64M	91.92M	99.81M	120.24M	113.28M	98.49M	101.37M	120.69M	109.53M	124.57M	113.34M	132.18M	121.32M	100.86M	92.20M	105.45M	70.87M	76.90M	72.23M	69.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	109.50M	107.76M	106.12M	106.72M	105.15M	109.94M	110.02M	113.85M	111.87M	111.11M	111.30M	110.19M	110.58M	110.01M	110.43M	110.27M	111.59M	110.27M	110.88M	110.04M
Long-Term Investments (Quarter)	16.73M	17.61M	20.87M	18.22M	16.96M	16.45M	17.93M	19.11M	18.97M	9.18M	4.21M	3.54M	3.31M	2.18M	0.97M	0.72M	0.72M	0.72M	0.72M	0.72M
Goodwill (Quarter)	157.95M	157.95M	157.95M	157.95M	157.95M	166.32M	166.32M	161.38M	161.48M	161.48M	158.67M	157.27M	157.27M	154.58M	152.90M	152.90M	152.90M	152.90M	149.90M	147.59M
Intangibles (Quarter)	280.88M	280.51M	280.21M	278.26M	291.47M	300.94M	289.29M	276.84M	264.63M	246.22M	220.75M	200.31M	197.17M	166.98M	165.18M	162.16M	161.25M	158.85M	157.95M	155.05M
Goodwill & Intangibles (Quarter)	438.83M	438.46M	438.16M	436.21M	449.42M	467.26M	455.62M	438.22M	426.11M	407.70M	379.43M	357.58M	354.44M	321.56M	318.08M	315.06M	314.15M	311.75M	307.85M	302.64M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.50M	0.50M	0.50M	0.50M	0.50M	0.51M	0.51M	0.51M		0.32M	0.32M	0.32M	0.06M
Non-Current Assets (Quarter)	614.43M	612.10M	611.79M	606.07M	617.47M	646.12M	637.85M	623.83M	608.52M	579.55M	543.98M	519.87M	515.38M	478.77M	473.22M	474.97M	473.65M	468.83M	467.00M	459.23M
Assets (Quarter)	691.08M	704.02M	711.60M	726.31M	730.75M	744.61M	739.22M	744.52M	718.05M	704.11M	657.33M	652.05M	636.70M	579.63M	565.42M	580.41M	544.52M	545.73M	539.23M	528.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.73M	9.26M	10.52M	5.68M	9.69M	8.78M	5.50M	4.13M	4.04M	4.71M	4.84M	5.04M	4.54M	4.71M	3.80M	4.45M	7.36M	9.93M	8.95M	6.89M
Payables (Quarter)	15.73M	9.26M	10.52M	5.68M	9.69M	8.78M	5.50M	4.13M	4.04M	4.71M	4.84M	5.04M	4.54M	4.71M	3.80M	4.45M	7.36M	9.93M	8.95M	6.89M
Accumulated Expenses (Quarter)	7.89M	21.36M	20.39M	15.75M	7.83M	15.20M	6.08M	14.83M	8.34M	10.18M	24.33M	25.11M	25.29M	14.04M	12.01M	26.57M	24.11M	26.40M	30.44M	4.79M
Short term Debt (Quarter)																	11.75M	11.75M	11.75M	11.75M
Current Leases (Quarter)	0.07M	7.39M	7.41M	7.40M	7.28M	8.65M	8.81M	9.01M	8.93M	9.00M	9.04M	9.38M	9.55M	9.51M	9.49M	9.03M	8.55M	8.15M	8.21M	7.69M
Current Deferred Revenue (Quarter)	8.60M	8.60M	8.82M	10.20M	10.71M	10.44M	10.70M	10.67M	11.90M	10.10M	8.80M	9.10M	9.81M	9.50M	9.09M	9.90M	9.54M	8.61M	8.20M	8.74M
Total Current Liabilities (Quarter)	73.35M	74.17M	64.74M	75.96M	67.54M	78.20M	65.92M	71.71M	63.64M	74.69M	64.04M	76.09M	69.34M	74.42M	66.87M	76.26M	72.61M	78.58M	81.72M	82.23M
Non-Current Liabilities
Capital Leases (Quarter)	0.11M
Non-Current Debt (Quarter)	540.12M	540.46M	540.92M	541.52M	541.94M	523.42M	523.92M	524.44M	512.84M	512.61M	499.14M	499.66M	500.11M	487.06M	476.70M	465.76M	436.66M	427.97M	425.85M	421.25M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	3.93M	2.36M	2.85M	3.33M	3.84M	2.55M	3.09M	3.56M	4.04M	3.04M	3.54M	3.50M	3.92M	3.00M	3.49M	3.41M	3.88M	3.03M	3.43M	3.41M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	9.31M	13.17M	16.40M	59.46M	21.36M	22.39M	24.49M	63.40M	16.98M	10.28M	27.57M	11.86M	11.86M	30.49M	25.16M	12.50M	9.29M	15.40M	14.17M	60.02M
Operating Leases (Quarter)	43.23M	41.86M	40.37M	38.74M	38.08M	44.15M	45.47M	45.11M	44.21M	44.11M	42.28M	41.44M	41.09M	40.04M	38.15M	44.18M	43.25M	42.21M	43.50M	42.10M
Other Non-Current Liabilities (Quarter)	3.25M	3.44M	3.36M	0.42M	6.18M	16.96M	16.39M	15.43M	14.34M	13.05M	11.87M	13.10M	12.46M	11.76M	10.99M	10.17M	9.54M	8.66M	7.96M	7.27M
Total Non-Current Liabilities (Quarter)	666.12M	669.67M	662.43M	676.30M	668.92M	668.17M	659.80M	660.01M	637.68M	641.68M	633.02M	629.04M	622.40M	632.01M	606.89M	598.69M	561.80M	564.16M	565.24M	562.34M
Total Liabilities (Quarter)	669.37M	673.10M	665.78M	676.73M	675.10M	685.13M	676.19M	675.44M	652.02M	654.73M	644.89M	642.14M	634.86M	643.77M	617.88M	608.86M	571.34M	572.82M	573.20M	569.61M
Shareholder's Equity
Total Debt (Quarter)	540.12M	540.46M	540.92M	541.52M	541.94M	523.42M	523.92M	524.44M	512.84M	512.61M	499.14M	499.66M	500.11M	487.06M	476.70M	465.76M	448.41M	439.72M	437.60M	433.00M
Common Equity (Quarter)	21.70M	30.92M	45.81M	49.58M	55.65M	59.48M	63.03M	69.08M	66.03M	49.38M	12.43M	9.91M	1.84M	-64.14M	-52.46M	-28.44M	-26.83M	-27.09M	-33.96M	-40.99M
Shareholder's Equity (Quarter)	21.70M	30.92M	45.81M	49.58M	55.65M	59.48M	63.03M	69.08M	66.03M	49.38M	12.43M	9.91M	1.84M	-64.14M	-52.46M	-28.44M	-26.83M	-27.09M	-33.96M	-40.99M
Liabilities and Shareholders Equity (Quarter)	691.08M	704.02M	711.60M	726.31M	730.75M	744.61M	739.22M	744.52M	718.05M	704.11M	657.33M	652.05M	636.70M	579.63M	565.42M	580.41M	544.52M	545.73M	539.23M	528.62M
Treasury Shares (Quarter)	8.81M	0.10M				0.03M	0.03M			1.50M	0.18M	0.18M	0.58M	1.50M	0.97M	1.50M	0.97M	0.97M	0.97M	1.12M
Retained Earnings (Quarter)	-279.15M	-270.49M	-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

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Townsquare Media Balance Sheet (2013-2025) | TSQ

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