Townsquare Media Balance Sheet (2013-2026) | TSQ

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
25.15M31.29M50.51M50.89M22.82M27.05M43.42M41.77M49.60M37.95M61.05M56.60M28.51M21.79M32.99M5.53M3.18M3.21M4.76M2.18M
Short-term Investments (Quarter)
5.00M5.00M
Cash & Current Investments (Quarter)
25.15M31.29M50.51M55.89M27.82M27.05M43.42M41.77M49.60M37.95M61.05M56.60M28.51M21.79M32.99M5.53M3.18M3.21M4.76M2.18M
Receivables - Net (Quarter)
54.69M57.92M57.65M51.01M63.46M61.68M61.23M55.29M62.54M63.53M60.78M53.89M60.53M57.65M60.63M51.60M59.75M55.49M52.05M49.14M
Receivables (Quarter)
54.69M57.92M57.65M51.01M63.46M61.68M61.23M55.29M62.54M63.53M60.78M53.89M60.53M57.65M60.63M51.60M59.75M55.49M52.05M49.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.46M10.60M12.09M11.39M12.21M12.65M16.04M12.48M12.43M11.86M10.36M10.82M11.82M12.76M11.82M13.74M13.96M13.53M12.58M14.78M
Current Assets (Quarter)
91.92M99.81M120.24M113.28M98.49M101.37M120.69M109.53M124.57M113.34M132.18M121.32M100.86M92.20M105.45M70.87M76.90M72.23M69.39M66.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
107.76M106.12M106.72M105.15M109.94M110.02M113.85M111.87M111.11M111.30M110.19M110.58M110.01M110.43M110.27M111.59M110.27M110.88M110.04M109.69M
Long-Term Investments (Quarter)
17.61M20.87M18.22M16.96M16.45M17.93M19.11M18.97M9.18M4.21M3.54M3.31M2.18M0.97M0.72M0.72M0.72M0.72M0.72M0.72M
Goodwill (Quarter)
157.95M157.95M157.95M157.95M166.32M166.32M161.38M161.48M161.48M158.67M157.27M157.27M154.58M152.90M152.90M152.90M152.90M149.90M147.59M147.59M
Intangibles (Quarter)
280.51M280.21M278.26M291.47M300.94M289.29M276.84M264.63M246.22M220.75M200.31M197.17M166.98M165.18M162.16M161.25M158.85M157.95M155.05M145.61M
Goodwill & Intangibles (Quarter)
438.46M438.16M436.21M449.42M467.26M455.62M438.22M426.11M407.70M379.43M357.58M354.44M321.56M318.08M315.06M314.15M311.75M307.85M302.64M293.20M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.49M0.49M0.50M0.49M0.49M0.49M0.50M0.50M0.50M0.50M0.50M0.51M0.51M0.51M0.32M0.57M0.56M0.06M0.61M
Non-Current Assets (Quarter)
612.10M611.79M606.07M617.47M646.12M637.85M623.83M608.52M579.55M543.98M519.87M515.38M478.77M473.22M474.97M473.65M468.83M467.00M459.23M449.95M
Assets (Quarter)
704.02M711.60M726.31M730.75M744.61M739.22M744.52M718.05M704.11M657.33M652.05M636.70M579.63M565.42M580.41M544.52M545.73M539.23M528.62M516.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.26M10.52M5.68M9.69M8.78M5.50M4.13M4.04M4.71M4.84M5.04M4.54M4.71M3.80M4.45M7.36M9.93M8.95M6.89M7.08M
Payables (Quarter)
9.26M10.52M5.68M9.69M8.78M5.50M4.13M4.04M4.71M4.84M5.04M4.54M4.71M3.80M4.45M7.36M9.93M8.95M6.89M7.08M
Accumulated Expenses (Quarter)
21.36M6.30M15.75M25.73M25.68M24.44M17.88M24.46M14.84M11.23M25.11M5.78M26.63M12.01M26.57M6.41M8.76M30.44M11.49M8.08M
Short term Debt (Quarter)
11.75M11.75M11.75M11.75M11.75M
Current Leases (Quarter)
7.39M7.41M7.40M7.28M8.65M8.81M9.01M8.93M9.00M9.04M9.38M9.55M9.51M9.49M9.03M8.55M8.15M8.21M7.69M7.75M
Current Deferred Revenue (Quarter)
8.59M8.80M10.20M10.70M10.40M10.70M10.67M11.90M10.06M8.80M9.10M9.81M9.50M9.09M9.90M9.54M8.60M8.20M8.70M8.60M
Total Current Liabilities (Quarter)
74.17M64.74M75.96M67.54M78.20M65.92M71.71M63.64M74.69M64.04M76.09M69.34M74.42M66.87M76.26M72.61M78.58M81.72M82.23M80.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
540.46M540.92M541.52M541.94M523.42M523.92M524.44M512.84M512.61M499.14M499.66M500.11M487.06M476.70M465.76M436.66M427.97M425.85M421.25M422.42M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
2.36M2.85M3.33M3.84M2.55M3.09M3.56M4.04M3.04M3.54M3.50M3.92M3.00M3.49M3.41M3.88M3.03M3.43M3.41M3.60M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
13.17M16.40M59.46M21.36M22.39M24.49M63.40M16.98M10.28M27.57M52.61M11.86M30.49M25.16M53.93M9.29M15.40M14.17M16.76M0.97M
Operating Leases (Quarter)
41.86M40.37M38.74M38.08M44.15M45.47M45.11M44.21M44.11M42.28M41.44M41.09M40.04M38.15M44.18M43.25M42.21M43.50M42.10M41.98M
Other Non-Current Liabilities (Quarter)
3.44M3.36M0.42M6.18M16.96M16.39M15.43M14.34M13.05M11.87M13.10M12.46M11.76M10.99M10.17M9.54M8.66M7.96M7.27M6.83M
Total Non-Current Liabilities (Quarter)
669.67M662.43M676.30M668.92M668.17M659.80M660.01M637.68M641.68M633.02M629.04M622.40M632.01M606.89M598.69M561.80M564.16M565.24M562.34M545.47M
Total Liabilities (Quarter)
673.10M665.78M676.73M675.10M685.13M676.19M675.44M652.02M654.73M644.89M642.14M634.86M643.77M617.88M608.86M571.34M572.82M573.20M569.61M552.30M
Shareholder's Equity
Total Debt (Quarter)
540.46M540.92M541.52M541.94M523.42M523.92M524.44M512.84M512.61M499.14M499.66M500.11M487.06M476.70M465.76M448.41M439.72M437.60M433.00M434.17M
Common Equity (Quarter)
30.92M45.81M49.58M55.65M59.48M63.03M69.08M66.03M49.38M12.43M9.91M1.84M-64.14M-52.46M-28.44M-26.83M-27.09M-33.96M-40.99M-36.25M
Shareholder's Equity (Quarter)
30.92M45.81M49.58M55.65M59.48M63.03M69.08M66.03M49.38M12.43M9.91M1.84M-64.14M-52.46M-28.44M-26.83M-27.09M-33.96M-40.99M-36.25M
Liabilities and Shareholders Equity (Quarter)
704.02M711.60M726.31M730.75M744.61M739.22M744.52M718.05M704.11M657.33M652.05M636.70M579.63M565.42M580.41M544.52M545.73M539.23M528.62M516.06M
Treasury Shares (Quarter)
0.10M0.03M0.03M0.09M0.18M2.49M0.58M1.50M0.97M0.97M0.97M0.97M0.97M1.12M1.89M
Retained Earnings (Quarter)
-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-354.39M