Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,211 | 3,183 | 5,528 | 32,990 | 21,786 |
| Receivables | 55,493 | 59,752 | 51,597 | 60,635 | 57,654 |
| TOTAL | $72,233 | $76,900 | $70,869 | $105,447 | $92,199 |
| Non-Current Assets | |||||
| PPE Net | 110,878 | 110,273 | 111,587 | 110,269 | 110,428 |
| Investments And Advances | 725 | 725 | 725 | 725 | 975 |
| Intangibles | 307,850 | 311,749 | 314,154 | 315,059 | 318,082 |
| Other Non-Current Assets | 47,548 | 46,082 | 47,181 | 48,914 | 43,732 |
| TOTAL | $467,001 | $468,829 | $473,647 | $474,967 | $473,217 |
| Total Assets | $539,234 | $545,729 | $544,516 | $580,414 | $565,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,750 | 11,750 | 11,750 | 0 | N/A |
| Accounts payable and accrued liabilities | 8,954 | 9,931 | 7,357 | 4,451 | 3,799 |
| Accrued Expenses | 44,633 | 40,139 | 35,415 | 52,880 | 44,494 |
| TOTAL | $81,724 | $78,584 | $72,610 | $76,256 | $66,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,848 | 427,971 | 436,659 | 465,756 | 476,702 |
| Deferred Revenues | 8,178 | 8,611 | 9,537 | 9,899 | 9,092 |
| Other Non-Current Liabilities | 51,055 | 50,423 | 52,786 | 54,344 | 48,653 |
| TOTAL | $491,473 | $494,237 | $498,732 | $532,600 | $551,007 |
| Total Liabilities | $573,197 | $572,821 | $571,342 | $608,856 | $617,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,461 | 16,445 | 16,352 | 16,119 | 15,547 |
| Common Shares | 174 | 173 | 173 | 167 | 165 |
| Retained earnings | -344,683 | -335,257 | -333,305 | -327,819 | -349,000 |
| Other shareholders' equity | 3,228 | 2,824 | 3,681 | 3,210 | 3,275 |
| TOTAL | $-33,963 | $-27,092 | $-26,826 | $-28,442 | $-52,463 |
| Total Liabilities And Equity | $539,234 | $545,729 | $544,516 | $580,414 | $565,416 |