Townsquare Media Llc (TSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,768 | 43,417 | 27,046 | 22,825 | 50,886 |
| Receivables | 55,288 | 61,234 | 61,677 | 63,458 | 51,008 |
| TOTAL | $109,532 | $120,688 | $101,372 | $98,488 | $113,283 |
| Non-Current Assets | |||||
| PPE Net | 111,873 | 113,846 | 110,018 | 109,944 | 105,150 |
| Investments And Advances | 18,971 | 19,106 | 17,933 | 16,445 | 16,959 |
| Intangibles | 426,110 | 438,223 | 455,616 | 467,259 | 449,415 |
| Other Non-Current Assets | 51,567 | 52,655 | 54,282 | 52,471 | 45,946 |
| TOTAL | $608,521 | $623,830 | $637,849 | $646,119 | $617,470 |
| Total Assets | $718,053 | $744,518 | $739,221 | $744,607 | $730,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,035 | 4,127 | 5,499 | 8,783 | 9,688 |
| Accrued Expenses | 38,744 | 47,910 | 40,907 | 50,334 | 39,860 |
| TOTAL | $63,644 | $71,714 | $65,922 | $78,203 | $67,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,844 | 524,442 | 523,922 | 523,418 | 541,939 |
| Deferred Revenues | 11,933 | 10,669 | 10,702 | 10,435 | 10,706 |
| Other Non-Current Liabilities | 58,075 | 60,062 | 61,318 | 60,591 | 43,746 |
| TOTAL | $588,381 | $603,725 | $610,272 | $606,929 | $607,567 |
| Total Liabilities | $652,025 | $675,439 | $676,194 | $685,132 | $675,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,501 | 17,328 | 17,241 | 17,153 | 17,151 |
| Common Shares | 174 | 173 | 172 | 172 | 172 |
| Retained earnings | -250,062 | -244,298 | -247,757 | -250,017 | -254,411 |
| Other shareholders' equity | 4,039 | 3,559 | 2,861 | 2,323 | 3,843 |
| TOTAL | $66,028 | $69,079 | $63,027 | $59,475 | $55,650 |
| Total Liabilities And Equity | $718,053 | $744,518 | $739,221 | $744,607 | $730,753 |