Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,182 | 4,759 | 3,211 | 3,183 | 5,528 |
| Receivables | 49,143 | 52,048 | 55,493 | 59,752 | 51,597 |
| TOTAL | $66,104 | $69,389 | $72,233 | $76,900 | $70,869 |
| Non-Current Assets | |||||
| PPE Net | 109,695 | 110,043 | 110,878 | 110,273 | 111,587 |
| Investments And Advances | 725 | 725 | 725 | 725 | 725 |
| Intangibles | 293,196 | 302,637 | 307,850 | 311,749 | 314,154 |
| Other Non-Current Assets | 46,337 | 45,824 | 47,548 | 46,082 | 47,181 |
| TOTAL | $449,953 | $459,229 | $467,001 | $468,829 | $473,647 |
| Total Assets | $516,057 | $528,618 | $539,234 | $545,729 | $544,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,750 | 11,750 | 11,750 | 11,750 | 11,750 |
| Accounts payable and accrued liabilities | 7,079 | 6,895 | 8,954 | 9,931 | 7,357 |
| Accrued Expenses | 44,933 | 47,163 | 44,633 | 40,139 | 35,415 |
| TOTAL | $80,098 | $82,233 | $81,724 | $78,584 | $72,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,423 | 421,247 | 425,848 | 427,971 | 436,659 |
| Deferred Revenues | 8,581 | 8,737 | 8,178 | 8,611 | 9,537 |
| Other Non-Current Liabilities | 48,628 | 49,367 | 51,055 | 50,423 | 52,315 |
| TOTAL | $472,205 | $487,377 | $491,473 | $494,237 | $498,732 |
| Total Liabilities | $552,303 | $569,610 | $573,197 | $572,821 | $571,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,954 | 17,105 | 16,461 | 16,445 | 16,352 |
| Common Shares | 186 | 175 | 174 | 173 | 173 |
| Retained earnings | -354,388 | -353,195 | -344,683 | -335,257 | -333,305 |
| Other shareholders' equity | 3,393 | 3,210 | 3,228 | 2,824 | 3,681 |
| TOTAL | $-36,246 | $-40,992 | $-33,963 | $-27,092 | $-26,826 |
| Total Liabilities And Equity | $516,057 | $528,618 | $539,234 | $545,729 | $544,516 |