Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,511 | 56,600 | 61,046 | 37,955 | 49,598 |
| Receivables | 60,530 | 53,894 | 60,780 | 63,527 | 62,537 |
| TOTAL | $100,863 | $121,317 | $132,182 | $113,342 | $124,567 |
| Non-Current Assets | |||||
| PPE Net | 110,011 | 110,580 | 110,194 | 111,301 | 111,105 |
| Investments And Advances | 2,183 | 3,309 | 3,542 | 4,209 | 9,181 |
| Intangibles | 321,559 | 354,438 | 357,576 | 379,425 | 407,703 |
| Other Non-Current Assets | 45,018 | 47,056 | 48,555 | 49,048 | 51,557 |
| TOTAL | $478,771 | $515,383 | $519,867 | $543,983 | $579,546 |
| Total Assets | $579,634 | $636,700 | $652,049 | $657,325 | $704,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,710 | 4,545 | 5,036 | 4,844 | 4,707 |
| Accrued Expenses | 50,735 | 45,430 | 52,617 | 41,313 | 50,919 |
| TOTAL | $74,422 | $69,338 | $76,088 | $64,041 | $74,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,056 | 500,105 | 499,658 | 499,138 | 512,606 |
| Deferred Revenues | 9,471 | 9,814 | 9,059 | 8,845 | 10,058 |
| Other Non-Current Liabilities | 51,415 | 53,553 | 54,536 | 53,651 | 56,666 |
| TOTAL | $569,348 | $565,522 | $566,050 | $580,850 | $580,047 |
| Total Liabilities | $643,770 | $634,860 | $642,138 | $644,891 | $654,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,394 | 15,121 | 16,633 | 16,457 | 16,565 |
| Common Shares | 161 | 172 | 168 | 167 | 164 |
| Retained earnings | -356,633 | -304,215 | -302,193 | -296,573 | -256,410 |
| Other shareholders' equity | 3,175 | 3,442 | 3,324 | 3,342 | 2,905 |
| TOTAL | $-64,136 | $1,840 | $9,911 | $12,434 | $49,379 |
| Total Liabilities And Equity | $579,634 | $636,700 | $652,049 | $657,325 | $704,113 |