Townsquare Media Llc (TSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,990 | 21,786 | 28,511 | 56,600 | 61,046 |
| Receivables | 60,635 | 57,654 | 60,530 | 53,894 | 60,780 |
| TOTAL | $105,447 | $92,199 | $100,863 | $121,317 | $132,182 |
| Non-Current Assets | |||||
| PPE Net | 110,269 | 110,428 | 110,011 | 110,580 | 110,194 |
| Investments And Advances | 725 | 975 | 2,183 | 3,309 | 3,542 |
| Intangibles | 315,059 | 318,082 | 321,559 | 354,438 | 357,576 |
| Other Non-Current Assets | 48,914 | 43,732 | 45,018 | 47,056 | 48,555 |
| TOTAL | $474,967 | $473,217 | $478,771 | $515,383 | $519,867 |
| Total Assets | $580,414 | $565,416 | $579,634 | $636,700 | $652,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,451 | 3,799 | 4,710 | 4,545 | 5,036 |
| Accrued Expenses | 52,880 | 44,494 | 50,735 | 45,430 | 52,617 |
| TOTAL | $76,256 | $66,872 | $74,422 | $69,338 | $76,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,756 | 476,702 | 487,056 | 500,105 | 499,658 |
| Deferred Revenues | 9,899 | 9,092 | 9,471 | 9,814 | 9,059 |
| Other Non-Current Liabilities | 54,344 | 48,653 | 51,415 | 53,553 | 54,536 |
| TOTAL | $532,600 | $551,007 | $569,348 | $565,522 | $566,050 |
| Total Liabilities | $608,856 | $617,879 | $643,770 | $634,860 | $642,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,119 | 15,547 | 15,394 | 15,121 | 16,633 |
| Common Shares | 167 | 165 | 161 | 172 | 168 |
| Retained earnings | -327,819 | -349,000 | -356,633 | -304,215 | -302,193 |
| Other shareholders' equity | 3,210 | 3,275 | 3,175 | 3,442 | 3,324 |
| TOTAL | $-28,442 | $-52,463 | $-64,136 | $1,840 | $9,911 |
| Total Liabilities And Equity | $580,414 | $565,416 | $579,634 | $636,700 | $652,049 |