Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,990 | 61,046 | 43,417 | 50,505 | 83,229 |
| Receivables | 60,635 | 60,780 | 61,234 | 57,647 | 58,634 |
| TOTAL | $105,447 | $132,182 | $120,688 | $120,238 | $154,291 |
| Non-Current Assets | |||||
| PPE Net | 110,269 | 110,194 | 113,846 | 106,717 | 111,871 |
| Investments And Advances | 725 | 3,542 | 19,106 | 18,217 | 11,501 |
| Intangibles | 315,059 | 357,576 | 438,223 | 436,212 | 439,107 |
| Other Non-Current Assets | 48,914 | 48,555 | 52,655 | 44,927 | 51,732 |
| TOTAL | $474,967 | $519,867 | $623,830 | $606,073 | $614,211 |
| Total Assets | $580,414 | $652,049 | $744,518 | $726,311 | $768,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,451 | 5,036 | 4,127 | 5,676 | 9,056 |
| Accrued Expenses | 52,880 | 52,617 | 47,910 | 52,677 | 40,336 |
| TOTAL | $76,256 | $76,088 | $71,714 | $75,957 | $65,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,756 | 499,658 | 524,442 | 541,521 | 543,428 |
| Deferred Revenues | 9,899 | 9,059 | 10,669 | 10,208 | 8,847 |
| Other Non-Current Liabilities | 54,344 | 54,536 | 58,482 | 37,120 | 46,318 |
| TOTAL | $532,600 | $566,050 | $603,725 | $600,770 | $601,991 |
| Total Liabilities | $608,856 | $642,138 | $675,439 | $676,727 | $667,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,119 | 16,633 | 17,328 | 17,057 | 16,099 |
| Common Shares | 167 | 168 | 173 | 169 | 191 |
| Retained earnings | -327,819 | -302,193 | -244,298 | -256,635 | -272,602 |
| Other shareholders' equity | 3,210 | 3,324 | 3,559 | 3,326 | 3,494 |
| TOTAL | $-28,442 | $9,911 | $69,079 | $49,584 | $100,755 |
| Total Liabilities And Equity | $580,414 | $652,049 | $744,518 | $726,311 | $768,502 |