Townsquare Media Balance Sheet (2013-2025) | TSQ

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Balance Sheet	Jun2013	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
Assets
Current Assets
Cash & Equivalents	22.30M	45.65M	45.65M						30.33M				47.15M				61.17M				60.52M	59.93M	61.88M	74.19M	84.67M	135.95M	70.02M	79.11M	83.23M	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
Cash & Current Investments	22.30M	45.65M	45.65M						30.33M				47.15M				61.17M				60.52M	59.93M	61.88M	74.19M	84.67M	135.95M	70.02M	79.11M	83.23M	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
Receivables - Net	-7.71M	56.99M	63.62M	62.23M	61.15M	52.64M	62.69M	66.31M	60.14M	52.38M	62.21M	65.42M	59.58M	52.36M	66.54M	65.71M	60.29M	53.79M	65.10M	65.10M	62.60M	56.17M	67.35M	67.23M	67.46M	57.94M	46.99M	54.23M	58.63M	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
Receivables	-7.71M	56.99M	63.62M	62.23M	61.15M	52.64M	62.69M	66.31M	60.14M	52.38M	62.21M	65.42M	59.58M	52.36M	66.54M	65.71M	60.29M	53.79M	65.10M	65.10M	62.60M	56.17M	67.35M	67.23M	67.46M	57.94M	46.99M	54.23M	58.63M	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
Current Deferred Tax Assets				1.14M
Prepaid Assets	-0.58M	8.30M	9.12M	6.02M	6.42M	9.26M	10.46M	11.25M	9.77M	17.72M	16.15M	13.55M	11.25M	13.17M	13.37M	13.89M	6.39M	16.74M	10.67M	9.00M	8.94M	10.15M	10.80M	11.08M	9.24M	9.41M	9.37M	10.43M	12.43M	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
Current Assets		110.94M	120.44M	99.31M	92.03M	100.11M	103.53M	105.62M	103.21M	100.92M	95.97M	117.38M	122.63M	106.17M	110.98M	132.90M	169.67M	119.67M	140.49M	127.11M	153.94M	137.31M	140.94M	152.52M	161.37M	203.30M	126.38M	143.78M	154.29M	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
Non-Current Assets
Property, Plant & Equipment (Net)		96.29M	93.51M	96.02M	96.25M	96.38M	96.20M	129.83M	133.94M	135.21M	137.85M	139.33M	139.41M	140.86M	142.66M	146.52M	101.21M	123.99M	107.89M	110.31M	110.43M	112.40M	111.61M	113.23M	114.14M	114.61M	114.04M	112.31M	111.87M	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
Long-Term Investments		0.23M	0.48M	0.48M	0.48M	0.48M	0.48M	0.81M	5.05M	5.05M	5.05M	4.31M	4.31M	4.31M	4.56M	7.47M	9.79M	8.09M	11.29M	14.51M	9.51M	11.78M	11.78M	11.78M	8.28M	10.07M	10.97M	10.97M	11.50M	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
Goodwill		217.15M	217.46M	219.90M	242.30M	245.47M	249.11M	293.20M	292.95M	292.95M	292.95M	292.95M	251.93M	295.27M	295.27M	296.08M	215.82M	243.04M	241.90M	251.80M	226.98M	226.98M	226.98M	227.06M	157.95M	157.95M	157.95M	157.95M	157.95M	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
Intangibles		501.90M	501.30M	502.50M	505.84M	505.77M	505.76M	522.86M	517.98M	516.75M	514.38M	514.56M	513.91M	513.31M	512.55M	512.82M	468.63M	495.44M	494.72M	500.64M	427.98M	478.38M	478.02M	478.40M	388.03M	309.37M	280.50M	281.08M	281.16M	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
Goodwill & Intangibles		719.05M	718.76M	722.39M	748.14M	751.25M	754.87M	816.06M	810.93M	809.70M	807.34M	807.51M	765.85M	808.58M	807.82M	808.90M	684.44M	738.48M	736.62M	752.44M	654.96M	705.36M	705.00M	705.46M	545.98M	467.32M	438.45M	439.02M	439.11M	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
Long-Term Deferred Tax				27.92M
Other Non-Current Assets		12.36M	11.35M	10.20M	9.64M	9.06M	9.43M	10.31M	7.58M	7.45M	7.40M	7.34M	7.29M	10.44M	9.97M	9.13M	59.48M	13.06M	11.26M	7.16M	21.89M	0.88M	0.88M	0.88M	0.64M	0.49M	0.49M	0.49M	2.95M	0.49M	0.49M	0.49M	1.44M	0.49M	0.49M	0.49M	1.20M	0.50M	0.50M	0.50M	1.17M	0.51M	0.51M	0.51M	0.59M	0.58M	0.57M	0.56M
Non-Current Assets		828.26M	824.38M	857.28M	845.28M	857.50M	861.33M	964.64M	957.50M	957.41M	957.63M	958.50M	958.08M	964.20M	965.00M	972.03M	864.77M	883.61M	867.05M	884.42M	782.69M	875.55M	870.47M	877.15M	719.03M	642.07M	613.88M	613.39M	614.21M	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
Assets		939.20M	944.81M	956.59M	937.31M	957.62M	964.86M	1,070.26M	1,060.71M	1,058.34M	1,053.61M	1,075.88M	1,080.70M	1,070.36M	1,075.99M	1,104.92M	1,034.44M	1,003.29M	1,007.54M	1,011.53M	936.63M	1,012.86M	1,011.41M	1,029.67M	880.40M	845.38M	740.26M	757.17M	768.50M	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
Liabilities
Current Liabilities
Accounts Payables	-0.27M	8.64M	9.53M	7.84M	6.75M	7.08M	8.50M	10.66M	9.55M	6.70M	15.38M	12.19M	10.60M	8.19M	9.36M	12.45M	13.44M	10.38M	19.48M	10.88M	12.77M	12.83M	11.53M	12.82M	14.79M	12.92M	16.80M	13.29M	9.06M	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
Payables	-0.27M	8.64M	9.53M	7.84M	6.75M	7.08M	8.50M	10.66M	9.55M	6.70M	15.38M	12.19M	10.60M	8.19M	9.36M	12.45M	13.44M	10.38M	19.48M	10.88M	12.77M	12.83M	11.53M	12.82M	14.79M	12.92M	16.80M	13.29M	9.06M	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
Accumulated Expenses		22.82M	18.11M	18.58M	21.34M	18.92M	15.51M	29.30M	29.96M	21.86M	25.85M	24.33M	25.75M	18.57M	23.40M	23.49M	5.70M	20.10M	25.47M	26.29M	16.72M	17.78M	19.87M	22.88M	15.36M	14.16M	10.07M	14.67M	21.52M	24.71M	21.36M	20.39M	22.51M	25.73M	25.68M	24.44M	17.88M	24.46M	25.90M	24.33M	25.11M	25.29M	26.63M	26.99M	26.57M	24.11M	26.40M	30.44M
Short term Debt		2.19M	2.19M	1.28M	1.29M	1.29M	2.91M	0.16M	0.17M	0.17M	0.70M	0.66M	6.90M	0.05M	0.01M	0.01M	9.52M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	7.42M	9.93M	44.95M																				11.75M	11.75M	11.75M
Current Leases																						8.98M	8.02M		7.69M	7.81M	7.68M	7.54M	7.52M	7.29M	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
Current Deferred Revenue		9.40M	7.30M	6.54M	14.30M	22.90M	17.60M	13.84M	17.50M	24.20M	18.64M	14.50M	17.21M	23.36M	17.72M	14.12M	9.34M	21.52M	12.25M	9.30M	7.92M	8.73M	8.00M	7.51M	8.09M	8.79M	9.20M	9.17M	8.85M	8.64M	8.60M	8.82M	10.21M	10.71M	10.44M	10.70M	10.70M	11.93M	10.10M	8.85M	9.10M	9.81M	9.50M	9.10M	9.90M	9.54M	8.61M	8.20M
Total Current Liabilities		52.45M	46.45M	52.74M	52.92M	62.81M	49.43M	63.76M	62.08M	62.69M	65.19M	60.88M	65.15M	59.30M	55.07M	59.25M	74.38M	61.48M	64.87M	55.92M	63.95M	68.06M	56.03M	60.58M	71.56M	104.35M	56.75M	67.57M	65.76M	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
Non-Current Liabilities
Capital Leases		0.56M	0.49M	0.45M	0.41M	0.37M	0.33M	0.29M	0.28M	0.24M	0.72M	0.68M	0.63M	0.06M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.03M	0.08M	0.11M	0.14M	0.13M	0.11M
Non-Current Debt		651.29M	651.14M	529.14M	528.75M	537.63M	571.73M	598.64M	588.66M	588.31M	571.79M	572.19M	564.32M	564.06M	564.44M	564.82M	555.62M	556.10M	556.47M	556.85M	555.33M	555.71M	555.55M	555.84M	546.71M	562.02M	542.71M	543.08M	543.43M	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
Minority Interest		0.49M	0.87M	0.91M	0.44M	0.46M	0.82M	0.89M	0.64M	0.69M	0.81M	0.81M	0.70M	0.70M	1.06M	0.90M	1.12M	1.33M	0.50M	0.89M	1.29M	0.45M	2.86M	2.13M	2.74M	3.32M	2.51M	3.02M	3.49M	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
Liabilities from Discontinued Operations													0.07M				11.47M	0.25M	3.04M	0.22M	6.24M		3.97M	0.87M	0.42M	0.25M	0.25M	0.03M	0.03M
Non-Current Deferred Tax Liability				35.35M	10.51M	11.74M	5.63M	34.71M	35.23M	34.39M	38.07M	48.55M	50.91M	48.98M	52.81M	62.97M	24.04M	21.79M	26.89M	30.50M	63.28M	14.32M	18.15M	21.32M	63.41M	13.34M	0.61M	0.94M	48.37M	9.31M	13.17M	16.40M	59.46M	21.36M	22.39M	24.49M	63.40M	16.98M	10.28M	27.57M	52.61M	11.86M	30.49M	25.16M	12.50M	9.29M	15.40M	14.17M
Operating Leases																						48.77M	44.79M	41.28M	44.96M	44.05M	44.25M	45.34M	44.66M	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
Other Non-Current Liabilities	-0.98M	0.93M	0.93M	0.96M	0.97M	1.26M	1.26M	11.50M	11.30M	11.02M	10.82M	10.62M	10.22M	10.01M	9.80M	9.60M	8.38M	9.18M	8.97M	8.77M	7.59M	1.79M	1.63M	1.57M	0.35M	0.20M	1.83M	4.35M	3.58M	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
Total Non-Current Liabilities	0.98M	703.74M	697.59M	617.24M	592.18M	612.19M	626.79M	697.11M	685.97M	685.39M	675.06M	681.62M	680.43M	672.34M	672.32M	687.04M	664.72M	639.36M	648.23M	643.27M	673.53M	677.98M	666.86M	679.01M	697.61M	723.84M	644.43M	657.07M	664.17M	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
Total Liabilities		704.67M	698.53M	618.20M	593.15M	613.45M	628.06M	708.61M	697.27M	696.41M	685.88M	692.24M	690.65M	682.35M	682.12M	696.64M	673.10M	648.54M	657.20M	652.04M	681.12M	679.77M	668.50M	680.58M	697.96M	724.04M	646.25M	661.42M	667.75M	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
Shareholder's Equity
Total Debt		653.47M	653.32M	530.42M	530.04M	538.93M	574.64M	598.80M	588.83M	588.49M	572.50M	572.85M	571.22M	564.11M	564.44M	564.82M	565.14M	556.10M	556.48M	556.85M	555.34M	555.71M	555.56M	563.26M	556.64M	606.98M	542.71M	543.08M	543.43M	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
Common Equity		234.04M	245.42M		344.16M				363.44M				390.05M	388.01M	393.86M	408.29M	361.34M	354.74M	350.34M	359.49M	255.51M	248.42M	258.42M	262.80M	182.44M	121.33M	94.00M	95.75M	100.75M	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
Shareholder's Equity		234.04M	245.42M		344.16M				363.44M				390.05M	388.01M	393.86M	408.29M	361.34M	354.74M	350.34M	359.49M	255.51M	248.42M	258.42M	262.80M	182.44M	121.33M	94.00M	95.75M	100.75M	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
Liabilities and Shareholders Equity		939.20M	944.81M	956.59M	937.31M	957.62M	964.86M	1,070.26M	1,060.71M	1,058.34M	1,053.61M	1,075.88M	1,080.70M	1,070.36M	1,075.99M	1,104.92M	1,034.44M	1,003.29M	1,007.54M	1,011.53M	936.63M	1,012.86M	1,011.41M	1,029.67M	880.40M	845.38M	740.26M	757.17M	768.50M	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
Treasury Shares																									0.05M					8.81M	0.10M				0.03M	0.03M			1.50M	0.18M	0.18M	0.58M	1.50M	0.97M	0.97M	0.97M	2.49M	0.97M
Retained Earnings				-13.48M	-8.44M	-8.34M	-17.48M	-1.02M	1.39M	-0.07M	5.40M	21.21M	24.45M	21.40M	26.57M	40.76M	-6.48M	-13.35M	-14.16M	-6.96M	-111.80M	-33.88M	-25.77M	-20.57M	-188.03M	-250.29M	-277.46M	-276.67M	-272.60M	-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

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Townsquare Media Balance Sheet (2013-2025) | TSQ

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