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Townsquare Media Inc

TSQ

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5.920USD

+0.240+4.21%

Close 07-31 16:00（ET）Quotes delayed by 15 min

106.29MMarket Cap

LossP/E TTM

Townsquare Media Inc

5.920

+0.240+4.21%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TSQ Balance Sheet

You can check out the annual or quarterly balance sheets of Townsquare Media Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Total equity

Cash, cash equivalents and short-term investments

-60.53%2.18M

-85.57%4.76M

-85.26%3.21M

-88.84%3.18M

-90.23%5.53M

-45.96%32.99M

-42.60%21.79M

-42.52%28.51M

35.51%56.60M

40.60%61.05M

40.33%37.95M

117.30%49.60M

-17.92%41.77M

-14.03%43.42M

-13.56%27.05M

-9.23%22.82M

152.94%50.89M

-39.32%50.51M

-60.45%31.29M

-64.08%25.15M

-85.20%20.12M

-1.70%83.23M

6.64%79.11M

11.55%70.02M

123.57%135.95M

39.91%84.67M

49.48%74.19M

0.51%62.76M

23.90%60.81M

-1.12%60.52M

-6.88%49.63M

100.97%62.44M

20.79%49.08M

18.75%61.20M

38.75%53.30M

76.47%31.07M

31.84%40.63M

54.78%51.54M

36.90%38.41M

-42.05%17.61M

-19.35%30.82M

36.12%33.30M

-6.21%28.06M

-36.30%30.38M

-33.36%38.21M

--24.46M

--29.92M

--47.70M

--57.34M

- Cash and cash equivalents

-60.53%2.18M

-85.57%4.76M

-85.26%3.21M

-88.84%3.18M

-90.23%5.53M

-45.96%32.99M

-42.60%21.79M

-42.52%28.51M

35.51%56.60M

40.60%61.05M

40.33%37.95M

117.30%49.60M

-17.92%41.77M

-14.03%43.42M

-13.56%27.05M

-9.23%22.82M

152.94%50.89M

-39.32%50.51M

-60.45%31.29M

-64.08%25.15M

-85.20%20.12M

-1.70%83.23M

6.64%79.11M

11.55%70.02M

123.57%135.95M

39.91%84.67M

49.48%74.19M

0.51%62.76M

23.90%60.81M

-1.12%60.52M

-6.88%49.63M

100.97%62.44M

20.79%49.08M

18.75%61.20M

38.75%53.30M

76.47%31.07M

31.84%40.63M

54.78%51.54M

36.90%38.41M

-42.05%17.61M

-19.35%30.82M

36.12%33.30M

-6.21%28.06M

-36.30%30.38M

-33.36%38.21M

--24.46M

--29.92M

--47.70M

--57.34M

Receivables

-4.76%49.14M

-14.16%52.05M

-3.75%55.49M

-1.29%59.75M

-4.26%51.60M

-0.24%60.63M

-9.24%57.65M

-3.21%60.53M

-2.52%53.89M

-0.74%60.78M

3.00%63.53M

-1.45%62.54M

8.39%55.29M

6.22%61.23M

6.49%61.68M

16.03%63.46M

11.54%51.01M

-1.68%57.65M

6.79%57.92M

16.39%54.69M

-21.08%45.73M

-13.09%58.63M

-19.34%54.23M

-30.24%46.99M

3.16%57.94M

7.77%67.46M

-1.76%67.23M

0.35%67.35M

4.31%56.17M

1.69%62.60M

4.15%68.44M

0.88%67.12M

2.84%53.85M

3.21%61.56M

0.44%65.71M

6.95%66.54M

-0.04%52.36M

-0.83%59.64M

-1.34%65.42M

-0.75%62.21M

-0.49%52.38M

-1.65%60.14M

6.55%66.31M

-1.46%62.69M

-0.44%52.64M

--61.15M

--62.23M

--63.62M

--52.88M

-Accounts and notes receivable

-4.76%49.14M

-14.16%52.05M

-3.75%55.49M

-1.29%59.75M

-4.26%51.60M

-0.24%60.63M

-9.24%57.65M

-3.21%60.53M

-2.52%53.89M

-0.74%60.78M

3.00%63.53M

-1.45%62.54M

8.39%55.29M

6.22%61.23M

6.49%61.68M

16.03%63.46M

11.54%51.01M

-1.68%57.65M

6.79%57.92M

16.39%54.69M

-21.08%45.73M

-13.09%58.63M

-19.34%54.23M

-30.24%46.99M

3.16%57.94M

7.77%67.46M

-1.76%67.23M

0.35%67.35M

4.31%56.17M

1.69%62.60M

4.15%68.44M

0.88%67.12M

2.84%53.85M

3.21%61.56M

0.44%65.71M

6.95%66.54M

-0.04%52.36M

-0.83%59.64M

-1.34%65.42M

-0.75%62.21M

-0.49%52.38M

-1.65%60.14M

6.55%66.31M

-1.46%62.69M

-0.44%52.64M

--61.15M

--62.23M

--63.62M

--52.88M

Prepaid expenses

7.53%14.78M

6.43%12.58M

6.03%13.53M

18.13%13.96M

26.99%13.74M

14.16%11.82M

7.58%12.76M

-4.91%11.82M

-13.25%10.82M

-35.42%10.36M

-6.24%11.86M

1.86%12.43M

9.54%12.48M

32.69%16.04M

19.32%12.65M

6.55%12.21M

5.52%11.39M

-2.75%12.09M

1.62%10.60M

22.20%11.46M

14.68%10.79M

34.49%12.43M

-5.87%10.43M

-13.21%9.37M

-7.28%9.41M

3.37%9.24M

23.11%11.08M

1.23%10.80M

-39.37%10.15M

18.57%8.94M

-35.18%9.00M

-20.22%10.67M

27.11%16.74M

-34.12%7.54M

2.49%13.89M

-17.20%13.37M

-25.69%13.17M

17.19%11.45M

20.42%13.55M

54.40%16.15M

91.34%17.72M

52.21%9.77M

87.02%11.25M

14.68%10.46M

55.95%9.26M

--6.42M

--6.02M

--9.12M

--5.94M

Other current assets

--0.00

----

--1.14M

----

Total current assets

-6.72%66.10M

-34.20%69.39M

-21.66%72.23M

-23.76%76.90M

-41.58%70.87M

-20.23%105.45M

-18.65%92.20M

-19.03%100.86M

10.76%121.32M

9.52%132.18M

11.81%113.34M

26.48%124.57M

-3.31%109.53M

0.37%120.69M

1.57%101.37M

7.15%98.49M

47.81%113.28M

-22.07%120.24M

-30.58%99.81M

-27.27%91.92M

-62.30%76.64M

-4.39%154.29M

-5.73%143.78M

-10.33%126.38M

48.06%203.30M

4.82%161.37M

19.99%152.52M

0.32%140.94M

14.74%137.31M

11.23%153.94M

-4.35%127.11M

26.59%140.49M

12.72%119.67M

12.87%138.40M

13.22%132.90M

15.64%110.98M

5.19%106.17M

18.82%122.63M

11.14%117.38M

-7.30%95.97M

0.81%100.92M

12.15%103.21M

6.36%105.62M

-14.04%103.53M

-13.81%100.11M

--92.03M

--99.31M

--120.44M

--116.15M

Non-current assets

Net Fixed Assets

-1.76%155.10M

-2.17%155.14M

3.04%157.54M

1.07%155.46M

1.00%157.87M

0.96%158.59M

-3.86%152.89M

-4.34%153.81M

-3.45%156.31M

-4.69%157.08M

-1.51%159.02M

0.59%160.80M

9.75%161.91M

10.08%164.81M

7.09%161.45M

3.78%159.85M

-6.08%147.52M

-6.52%149.71M

-6.65%150.76M

-5.34%154.04M

-3.81%157.07M

-2.13%160.16M

1.60%161.50M

5.19%162.73M

3.03%163.29M

48.19%163.65M

44.11%158.96M

43.39%154.71M

27.83%158.50M

6.15%110.43M

-24.72%110.31M

-24.37%107.89M

-11.98%123.99M

-25.48%104.03M

5.16%146.52M

3.49%142.66M

4.18%140.86M

4.23%139.61M

7.32%139.33M

43.29%137.85M

40.30%135.21M

39.17%133.94M

35.20%129.83M

2.88%96.20M

2.02%96.38M

--96.25M

--96.02M

--93.51M

--94.47M

-Fixed Assets

0.97%363.73M

0.66%359.91M

5.05%367.82M

3.94%361.85M

4.02%360.24M

4.07%357.56M

0.33%350.13M

0.20%348.13M

0.53%346.31M

-0.05%343.57M

3.49%348.98M

4.74%347.44M

9.06%344.50M

9.52%343.74M

8.41%337.20M

7.07%331.71M

2.43%315.89M

2.11%313.86M

2.21%311.03M

3.05%309.81M

3.80%308.41M

5.03%307.37M

8.29%304.30M

11.71%300.65M

11.14%297.13M

36.11%292.67M

33.66%281.00M

32.27%269.14M

15.55%267.36M

11.50%215.01M

-13.72%210.23M

-13.17%203.47M

1.62%231.38M

-12.71%192.83M

11.94%243.65M

8.59%234.33M

4.56%227.70M

4.38%220.90M

7.30%217.66M

28.89%215.80M

32.23%217.77M

30.88%211.63M

28.32%202.85M

10.24%167.43M

10.48%164.69M

--161.71M

--158.09M

--151.88M

--149.07M

-Accumulated depreciation

3.10%208.64M

2.92%204.77M

6.61%210.28M

6.21%206.39M

6.51%202.37M

6.69%198.97M

3.84%197.24M

4.12%194.32M

4.05%190.00M

4.22%186.49M

8.08%189.96M

8.60%186.64M

8.45%182.59M

9.01%178.93M

9.66%175.75M

10.33%171.85M

11.25%168.37M

11.50%164.15M

12.23%160.27M

12.94%155.77M

13.08%151.34M

14.10%147.21M

17.02%142.81M

20.52%137.91M

22.94%133.84M

23.37%129.02M

22.13%122.03M

19.73%114.43M

1.36%108.86M

17.77%104.58M

2.88%99.92M

4.26%95.58M

23.68%107.40M

9.23%88.80M

23.99%97.13M

17.60%91.67M

5.18%86.84M

4.64%81.30M

7.27%78.34M

9.44%77.96M

20.85%82.56M

18.69%77.69M

17.67%73.03M

22.03%71.23M

25.11%68.31M

--65.46M

--62.06M

--58.37M

--54.60M

Goodwill and other intangible assets

-6.67%293.20M

-3.94%302.64M

-3.22%307.85M

-3.05%311.75M

-11.37%314.15M

-11.89%315.06M

-16.17%318.08M

-21.13%321.56M

-16.82%354.44M

-18.40%357.58M

-16.72%379.43M

-12.75%407.70M

-5.19%426.11M

0.46%438.22M

3.98%455.62M

6.57%467.26M

2.41%449.42M

-0.66%436.21M

-0.20%438.16M

0.00%438.46M

-6.10%438.83M

-19.57%439.11M

-37.77%439.02M

-37.81%438.45M

-33.75%467.32M

-16.64%545.98M

-6.24%705.46M

-4.29%705.00M

-4.48%705.36M

-11.18%654.96M

-6.98%752.44M

-8.81%736.61M

-8.67%738.48M

-8.61%737.39M

0.17%808.90M

0.06%807.82M

-0.14%808.58M

-0.50%806.87M

-1.05%807.51M

6.95%807.34M

7.78%809.70M

8.39%810.93M

12.97%816.06M

5.02%754.87M

4.50%751.25M

--748.14M

--722.39M

--718.76M

--718.91M

Other non-current assets

3.89%934.00K

22.47%725.00K

-30.50%884.00K

-26.85%891.00K

-32.10%899.00K

-64.51%592.00K

-4.29%1.27M

-34.69%1.22M

-13.75%1.32M

-1.48%1.67M

-53.35%1.33M

-27.18%1.86M

-57.04%1.54M

-12.33%1.69M

42.74%2.85M

28.24%2.56M

97.51%3.57M

-43.90%1.93M

5.66%2.00M

16.10%2.00M

30.52%1.81M

204.06%3.44M

98.22%1.89M

485.03%1.72M

371.43%1.39M

-85.46%1.13M

-86.69%953.00K

-97.39%294.00K

-97.75%294.00K

-13.13%7.79M

-21.57%7.16M

12.95%11.26M

25.04%13.06M

22.98%8.96M

24.31%9.13M

34.74%9.97M

40.19%10.44M

-3.83%7.29M

-59.08%7.34M

-24.32%7.40M

-20.72%7.45M

1735.35%7.58M

-53.25%17.94M

-15.87%9.77M

-22.56%9.40M

--413.00K

--38.38M

--11.62M

--12.13M

Total non-current assets

-5.00%449.95M

-3.31%459.23M

-1.31%467.00M

-2.08%468.83M

-8.10%473.65M

-8.64%474.97M

-13.01%473.22M

-17.39%478.77M

-15.31%515.38M

-16.67%519.87M

-14.72%543.98M

-10.30%579.55M

-1.45%608.52M

2.93%623.83M

4.26%637.85M

5.56%646.12M

0.49%617.47M

-1.32%606.07M

-0.26%611.79M

-0.29%612.10M

-4.30%614.43M

-14.58%614.21M

-30.07%613.39M

-29.58%613.88M

-26.70%642.07M

-8.13%719.03M

-0.82%877.15M

0.55%871.78M

-0.87%875.92M

-14.74%782.69M

-9.01%884.42M

-10.15%867.05M

-8.36%883.61M

-4.19%917.95M

1.41%972.03M

0.77%965.00M

0.71%964.20M

0.06%958.08M

-0.64%958.50M

11.18%957.63M

11.65%957.41M

13.28%957.50M

12.52%964.64M

4.48%861.33M

3.85%857.50M

--845.28M

--857.28M

--824.38M

--825.74M

Total assets

-5.23%516.06M

-8.92%528.62M

-4.63%539.23M

-5.85%545.73M

-14.48%544.52M

-10.99%580.41M

-13.98%565.42M

-17.68%579.63M

-11.33%636.70M

-12.42%652.05M

-11.08%657.33M

-5.44%704.11M

-1.74%718.05M

2.51%744.52M

3.88%739.22M

5.77%744.61M

5.74%730.75M

-5.49%726.31M

-6.02%711.60M

-4.90%704.02M

-18.25%691.08M

-12.71%768.50M

-26.46%757.17M

-26.90%740.26M

-16.57%845.38M

-6.00%880.40M

1.79%1.03B

0.51%1.01B

0.99%1.01B

-11.33%936.63M

-8.45%1.01B

-6.36%1.01B

-6.27%1.00B

-2.25%1.06B

2.70%1.10B

2.12%1.08B

1.14%1.07B

1.88%1.08B

0.53%1.08B

9.20%1.05B

10.52%1.06B

13.17%1.06B

11.88%1.07B

2.12%964.86M

1.67%957.62M

--937.31M

--956.59M

--944.81M

--941.90M

Liabilities

Current liabilities

-Dividends payable

----

3.80%2.24M

4.19%2.21M

6.65%2.20M

----

--2.16M

--2.12M

--2.06M

--0.00

----

-Other payables

-11.44%4.34M

-64.26%4.79M

-11.23%4.88M

-64.52%4.98M

-15.31%4.90M

-7.04%13.40M

-4.50%5.50M

-5.35%14.04M

-2.74%5.78M

-5.15%14.42M

-5.26%5.76M

-2.38%14.84M

-5.65%5.95M

-3.50%15.20M

-3.51%6.08M

-17.79%15.20M

-30.23%6.30M

148.09%15.75M

-41.45%6.30M

313.26%18.48M

-1.08%9.03M

39.32%6.35M

18.52%10.76M

-3.74%4.47M

-0.43%9.13M

-0.11%4.56M

-19.02%9.08M

-29.10%4.65M

-18.92%9.17M

-40.35%4.56M

1.93%11.21M

5.12%6.55M

2.74%11.31M

21.12%7.65M

4.15%11.00M

8.08%6.24M

-0.08%11.01M

28.64%6.32M

7.94%10.56M

17.57%5.77M

-41.79%11.02M

-46.89%4.91M

-47.10%9.79M

-47.39%4.91M

1.55%18.92M

--9.24M

--18.50M

--9.33M

--18.64M

Accrued expenses

33.02%40.60M

7.34%42.37M

1.94%39.75M

-4.19%35.16M

-23.03%30.52M

3.35%39.48M

9.68%38.99M

1.69%36.69M

20.88%39.65M

16.79%38.20M

2.08%35.55M

2.69%36.08M

-2.26%32.80M

-11.42%32.71M

9.88%34.83M

15.36%35.14M

2.95%33.56M

8.95%36.92M

18.68%31.70M

66.40%30.46M

59.36%32.60M

29.98%33.89M

42.59%26.71M

16.01%18.30M

50.66%20.45M

-19.66%26.07M

-3.61%18.73M

-17.26%15.78M

-2.05%13.58M

55.07%32.45M

1.80%19.43M

-2.31%19.07M

-4.06%13.86M

-4.14%20.93M

-7.22%19.09M

-12.49%19.52M

-20.93%14.45M

-19.65%21.83M

-20.63%20.57M

51.99%22.31M

55.58%18.27M

32.70%27.17M

39.51%25.92M

-18.96%14.68M

-26.79%11.74M

--20.48M

--18.58M

--18.11M

--16.04M

Short-term debt and lease liabilities

0.00%11.75M

--11.75M

--0.00

-100.00%0.00

-99.86%65.00K

-99.36%64.00K

785.71%62.00K

840.00%47.00K

899700.00%44.99M

198820.00%9.95M

40.00%7.00K

0.00%5.00K

-99.95%5.00K

0.00%5.00K

-89.58%5.00K

38.01%9.52M

-99.24%5.00K

-99.29%5.00K

-72.25%48.00K

3935.67%6.90M

301.22%658.00K

-75.96%700.00K

-86.64%173.00K

-86.77%171.00K

-87.20%164.00K

33.21%2.91M

-40.76%1.29M

--1.29M

--1.28M

--2.19M

-Short-term lease liabilities

----

--11.75M

----

62.50%65.00K

276.47%64.00K

785.71%62.00K

--47.00K

--40.00K

--17.00K

--7.00K

----

--0.00

----

Deferred liabilities

-10.02%8.58M

-11.74%8.74M

-10.05%8.18M

-9.08%8.61M

-2.82%9.54M

9.27%9.90M

2.79%9.09M

-5.84%9.47M

-17.76%9.81M

-15.09%9.06M

-17.35%8.85M

-3.61%10.06M

11.46%11.93M

4.52%10.67M

21.28%10.70M

21.55%10.44M

23.97%10.71M

15.38%10.21M

-3.76%8.82M

-6.63%8.59M

-1.81%8.64M

9.41%8.85M

22.12%9.17M

15.05%9.20M

0.79%8.79M

2.07%8.09M

-19.29%7.51M

-34.75%7.99M

-59.46%8.73M

-54.16%7.92M

-34.13%9.30M

-30.88%12.25M

-7.86%21.52M

0.40%17.28M

-2.58%14.12M

-4.94%17.72M

-3.45%23.36M

-1.62%17.21M

4.74%14.50M

5.94%18.64M

5.65%24.20M

22.36%17.50M

111.68%13.84M

140.92%17.60M

108.24%22.90M

--14.30M

--6.54M

--7.30M

--11.00M

Other current liabilities

-10.50%12.92M

-41.95%13.53M

-10.50%13.06M

-42.19%13.59M

-7.45%14.43M

-0.75%23.30M

-0.08%14.59M

-5.54%23.51M

-12.76%15.60M

-9.25%23.48M

-12.97%14.61M

-2.88%24.89M

5.12%17.88M

-0.35%25.87M

10.96%16.78M

-5.31%25.63M

-3.74%17.01M

70.84%25.96M

-24.11%15.13M

98.05%27.07M

-1.44%17.67M

20.19%15.20M

20.15%19.93M

8.14%13.67M

0.17%17.93M

1.27%12.64M

-19.14%16.59M

-32.78%12.64M

-45.50%17.89M

-49.92%12.48M

-18.35%20.52M

-21.51%18.80M

-4.46%32.83M

5.96%24.93M

0.26%25.12M

-1.86%23.96M

-2.40%34.37M

5.01%23.53M

6.07%25.06M

8.47%24.41M

-15.82%35.21M

-4.83%22.41M

-5.62%23.63M

35.31%22.50M

41.14%41.83M

--23.54M

--25.04M

--16.63M

--29.63M

Total current liabilities

10.31%80.10M

7.84%82.23M

22.21%81.72M

5.59%78.58M

4.72%72.61M

0.22%76.26M

4.42%66.87M

-0.35%74.42M

8.95%69.34M

6.10%76.09M

-2.85%64.04M

-4.50%74.69M

-5.76%63.64M

-5.59%71.71M

1.82%65.92M

5.43%78.20M

-7.93%67.54M

15.51%75.96M

-4.18%64.74M

30.70%74.17M

-29.71%73.35M

-8.12%65.76M

11.54%67.57M

1.28%56.75M

53.31%104.35M

11.91%71.56M

8.33%60.58M

-13.62%56.03M

10.72%68.06M

-12.76%63.95M

-5.62%55.92M

17.81%64.87M

3.66%61.48M

12.52%73.31M

-2.69%59.25M

-15.53%55.07M

-5.41%59.30M

4.94%65.15M

-4.51%60.88M

31.89%65.19M

-0.19%62.69M

17.31%62.08M

20.89%63.76M

6.40%49.43M

13.23%62.81M

--52.92M

--52.74M

--46.45M

--55.47M

Non-current liabilities

Long-term debt and lease liabilities

-3.23%464.40M

-9.14%463.35M

-8.84%469.35M

-10.80%470.18M

-11.32%479.90M

-5.76%509.93M

-4.91%514.86M

-5.32%527.09M

-2.85%541.19M

-5.00%541.10M

-4.91%541.42M

-1.91%556.72M

-3.96%557.06M

-1.85%569.55M

-2.05%569.39M

-2.53%567.57M

-0.57%580.02M

-1.33%580.26M

-1.21%581.29M

-0.79%582.32M

-3.75%583.34M

-0.60%588.09M

-1.46%588.42M

-0.91%586.96M

1.78%606.08M

6.54%591.67M

7.23%597.11M

6.44%592.32M

7.08%595.49M

-0.05%555.33M

-1.41%556.85M

-1.41%556.47M

-1.41%556.10M

-1.54%555.62M

-1.29%564.82M

-1.29%564.44M

-4.12%564.06M

-4.14%564.32M

-4.42%572.19M

0.01%571.79M

9.43%588.31M

11.33%588.66M

13.13%598.64M

-12.19%571.73M

-17.46%537.63M

--528.75M

--529.14M

--651.14M

--651.33M

-Long-term debt

-3.26%422.42M

-9.56%421.25M

-10.67%425.85M

-12.13%427.97M

-12.69%436.66M

-6.79%465.76M

-4.49%476.70M

-4.98%487.06M

-2.48%500.11M

-4.73%499.66M

-4.73%499.14M

-2.07%512.61M

-5.37%512.84M

-3.15%524.44M

-3.14%523.92M

-3.15%523.42M

0.34%541.94M

-0.35%541.52M

-0.40%540.92M

-0.41%540.46M

-3.90%540.12M

-0.60%543.43M

-2.30%543.08M

-2.31%542.71M

1.14%562.02M

-1.55%546.71M

-0.18%555.84M

-0.16%555.55M

-0.07%555.71M

-0.05%555.33M

-1.41%556.85M

-1.41%556.47M

-1.41%556.10M

-1.54%555.62M

-1.29%564.82M

-1.29%564.44M

-4.12%564.06M

-4.14%564.32M

-4.42%572.19M

0.01%571.79M

9.43%588.31M

11.33%588.66M

13.13%598.64M

-12.19%571.73M

-17.46%537.63M

--528.75M

--529.14M

--651.14M

--651.33M

-Long-term lease liabilities

-2.93%41.98M

-4.70%42.10M

14.02%43.50M

5.42%42.21M

5.25%43.25M

6.61%44.18M

-9.76%38.15M

-9.24%40.04M

-7.07%41.09M

-8.14%41.44M

-7.00%42.28M

-0.09%44.11M

16.11%44.21M

16.43%45.11M

12.62%45.47M

5.47%44.15M

-11.91%38.08M

-13.25%38.74M

-10.97%40.37M

-5.39%41.86M

-1.88%43.23M

-0.66%44.66M

9.86%45.34M

20.35%44.25M

10.73%44.05M

--44.96M

--41.27M

--36.77M

--39.78M

--0.00

----

Other non-current liabilities

-28.40%6.83M

-28.53%7.27M

-27.58%7.96M

-26.40%8.66M

-23.46%9.54M

-22.38%10.17M

-7.39%10.99M

-9.88%11.76M

-13.09%12.46M

-15.10%13.10M

-27.61%11.87M

-23.06%13.05M

131.90%14.34M

3530.12%15.43M

388.26%16.39M

393.89%16.96M

90.04%6.18M

-87.67%425.00K

-22.90%3.36M

88.12%3.44M

1510.89%3.25M

878.98%3.45M

177.32%4.35M

11.82%1.83M

-88.70%202.00K

-95.36%352.00K

-82.09%1.57M

-81.81%1.63M

-80.53%1.79M

-19.17%7.59M

-8.65%8.77M

-8.46%8.97M

-8.31%9.18M

-8.13%9.39M

-9.63%9.60M

-9.39%9.80M

-9.13%10.01M

-9.52%10.22M

-7.63%10.62M

755.34%10.82M

775.99%11.02M

1061.05%11.30M

1093.87%11.50M

35.58%1.27M

34.83%1.26M

--973.00K

--963.00K

--933.00K

Total non-current liabilities

-5.32%472.20M

-8.49%487.38M

-10.80%491.47M

-13.19%494.24M

-11.81%498.73M

-5.91%532.60M

-5.14%551.01M

-1.84%569.35M

-3.89%565.52M

-6.24%566.05M

-4.82%580.85M

-4.43%580.05M

-3.16%588.38M

0.49%603.73M

1.54%610.27M

1.34%606.93M

1.94%607.57M

-0.20%600.77M

1.21%601.04M

1.60%598.93M

-3.82%596.02M

-3.90%601.99M

-4.22%593.86M

-3.75%589.50M

1.31%619.70M

1.49%626.40M

4.01%620.01M

3.40%612.46M

4.20%611.70M

2.53%617.18M

-6.48%596.12M

-5.54%592.33M

-5.78%587.07M

-3.76%601.97M

0.96%637.39M

1.03%627.06M

-1.68%623.05M

-1.52%625.50M

-2.09%631.36M

7.27%620.69M

15.09%633.72M

17.58%635.19M

14.04%644.85M

-11.26%578.63M

-15.58%550.64M

--540.23M

--565.46M

--652.07M

--652.26M

Total liabilities

-3.33%552.30M

-6.45%569.61M

-7.23%573.20M

-11.02%572.82M

-10.01%571.34M

-5.18%608.86M

-4.19%617.88M

-1.67%643.77M

-2.63%634.86M

-4.93%642.14M

-4.63%644.89M

-4.44%654.73M

-3.42%652.02M

-0.19%675.44M

1.56%676.19M

1.79%685.13M

0.86%675.10M

1.34%676.73M

0.66%665.78M

4.15%673.10M

-7.55%669.37M

-4.33%667.75M

-2.82%661.42M

-3.33%646.25M

6.51%724.04M

2.47%697.96M

4.38%680.58M

1.72%668.50M

4.81%679.77M

0.87%681.12M

-6.40%652.04M

-3.65%657.20M

-4.95%648.54M

-2.23%675.28M

0.63%696.64M

-0.55%682.12M

-2.02%682.35M

-0.95%690.65M

-2.31%692.24M

9.21%685.88M

13.52%696.41M

17.55%697.27M

14.62%708.61M

-10.09%628.06M

-13.32%613.45M

--593.15M

--618.20M

--698.53M

--707.74M

Shareholders' equity

Common equity

3.81%325.75M

4.18%319.99M

4.68%318.49M

5.69%316.34M

1.68%313.80M

-1.16%307.17M

-1.11%304.26M

-1.50%299.32M

-1.10%308.61M

0.31%310.78M

-0.08%307.67M

-1.07%303.88M

1.90%312.05M

2.29%309.82M

2.28%307.92M

2.72%307.17M

3.13%306.22M

-18.11%302.89M

-18.50%301.05M

-18.95%299.05M

-19.38%296.92M

0.58%369.86M

0.51%369.39M

0.49%368.96M

0.38%368.30M

0.47%367.73M

0.54%367.52M

0.86%367.14M

-0.14%366.90M

-0.33%366.02M

-0.41%365.56M

-0.78%364.00M

0.23%367.42M

0.44%367.23M

1.39%367.05M

1.39%366.85M

1.37%366.57M

1.18%365.62M

0.05%362.03M

2.37%361.82M

2.71%361.62M

2.61%361.37M

3.11%361.86M

--353.46M

--352.06M

--352.16M

--350.96M

----

Retained earnings

-6.33%-354.39M

-7.74%-353.19M

1.24%-344.68M

5.99%-335.26M

-9.56%-333.31M

-8.48%-327.82M

-17.68%-349.00M

-39.09%-356.63M

-21.66%-304.21M

-23.70%-302.19M

-19.70%-296.57M

-2.56%-256.41M

1.71%-250.06M

4.81%-244.30M

4.00%-247.76M

7.57%-250.02M

8.86%-254.41M

5.86%-256.63M

6.72%-258.08M

2.51%-270.49M

-11.53%-279.15M

-44.97%-272.60M

-1245.08%-276.67M

-976.48%-277.46M

-638.68%-250.29M

-68.18%-188.03M

-195.70%-20.57M

-82.05%-25.77M

-153.75%-33.88M

-942.85%-111.80M

-117.07%-6.96M

-153.29%-14.16M

-162.40%-13.35M

-45.75%13.27M

92.13%40.76M

392.16%26.57M

30670.00%21.40M

1657.73%24.45M

2177.77%21.21M

130.89%5.40M

99.16%-70.00K

116.48%1.39M

92.42%-1.02M

---17.48M

---8.34M

---8.44M

---13.48M

----

Capital reserves

3.81%325.56M

4.18%319.82M

4.68%318.32M

5.68%316.17M

1.68%313.63M

-1.16%307.00M

-1.11%304.10M

-1.50%299.16M

-1.10%308.44M

0.31%310.61M

-0.08%307.50M

-1.07%303.72M

1.91%311.88M

2.29%309.64M

2.28%307.75M

2.71%307.00M

3.13%306.05M

-18.11%302.72M

-18.51%300.88M

-18.95%298.88M

-19.38%296.76M

0.58%369.67M

0.51%369.20M

0.49%368.77M

0.38%368.11M

0.47%367.54M

0.54%367.33M

0.86%366.95M

-0.14%366.71M

-0.33%365.83M

-0.41%365.37M

-0.78%363.82M

0.23%367.24M

0.44%367.04M

1.39%366.86M

1.39%366.66M

1.37%366.39M

1.18%365.43M

0.05%361.84M

2.36%361.64M

2.71%361.44M

2.61%361.19M

3.11%361.68M

--353.29M

--351.88M

--351.98M

--350.78M

----

Less: Treasury stock

0.00%11.20M

-0.13%11.20M

13.98%11.20M

72.99%11.20M

414.61%11.20M

411.30%11.22M

765.99%9.83M

--6.48M

--2.18M

875.11%2.19M

404.44%1.14M

----

--225.00K

----

Gains losses not affecting retained earnings

----

100.00%0.00

1.05%-658.00K

26.32%-532.00K

-1.22%-415.00K

-100.66%-608.00K

-112.46%-665.00K

-1740.91%-722.00K

-454.05%-410.00K

---303.00K

---313.00K

--44.00K

---74.00K

----

--0.00

----

Non-controlling interests

-7.42%3.60M

0.00%3.41M

-1.77%3.43M

0.77%3.03M

-0.87%3.88M

-2.51%3.41M

-1.22%3.49M

-1.18%3.00M

-3.00%3.92M

-1.63%3.50M

14.58%3.54M

19.31%3.04M

5.10%4.04M

7.01%3.56M

8.32%3.09M

7.97%2.55M

-2.31%3.84M

-4.81%3.33M

-5.79%2.85M

-5.90%2.36M

18.64%3.93M

27.52%3.49M

41.84%3.02M

-12.22%2.51M

641.83%3.32M

112.90%2.74M

138.75%2.13M

474.85%2.86M

-66.42%447.00K

14.81%1.29M

-0.22%893.00K

-52.94%497.00K

89.33%1.33M

59.01%1.12M

10.63%895.00K

30.05%1.06M

2.03%703.00K

10.16%705.00K

-9.51%809.00K

-0.73%812.00K

51.43%689.00K

44.47%640.00K

-1.87%894.00K

-5.54%818.00K

-7.52%455.00K

--443.00K

--911.00K

--866.00K

--492.00K

Total equity

-35.12%-36.25M

-44.12%-40.99M

35.26%-33.96M

57.76%-27.09M

-1557.93%-26.83M

-386.97%-28.44M

-521.93%-52.46M

-229.89%-64.14M

-97.21%1.84M

-85.65%9.91M

-80.27%12.43M

-16.98%49.38M

18.65%66.03M

39.32%69.08M

37.58%63.03M

92.36%59.48M

156.40%55.65M

-50.79%49.58M

-52.15%45.81M

-67.11%30.92M

-82.11%21.70M

-44.77%100.75M

-72.57%95.75M

-72.69%94.00M

-63.61%121.33M

-28.60%182.44M

-2.90%349.08M

-1.75%344.23M

-6.00%333.46M

-32.95%255.51M

-11.95%359.49M

-11.05%350.34M

-8.57%354.74M

-2.30%381.08M

6.42%408.29M

7.11%393.86M

7.21%388.01M

7.32%390.05M

6.08%383.64M

9.18%367.73M

5.16%361.92M

5.60%363.44M

6.88%361.66M

36.75%336.81M

46.98%344.17M

--344.16M

--338.39M

--246.28M

--234.16M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TSQ stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Townsquare Media Inc Have?



In its most recent quarterly, Townsquare Media Inc had 2.18M in cash and cash equivalents.

How Much Are Townsquare Media Inc's Total Liabilities?



Townsquare Media Inc reported 569.61M in total liabilities as of the latest reported quarter, including 82.23M in current liabilities and 487.38M in non-current liabilities.

What Are Townsquare Media Inc's Total Assets?



As of the latest reported quarter, Townsquare Media Inc's total assets were 528.62M, consisting of 69.39M in current assets and 459.23M in non-current assets.

How Much Shareholders' Equity Does Townsquare Media Inc Have?

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Townsquare Media Inc reported -40.99M in total shareholders' equity as of the latest reported quarter.