Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,505 | 31,289 | 25,146 | 20,118 | 83,229 |
| Receivables | 57,647 | 57,918 | 54,689 | 45,730 | 58,634 |
| Other current assets | 0 | 0 | 629 | 0 | 0 |
| TOTAL | $120,238 | $99,808 | $91,919 | $76,641 | $154,291 |
| Non-Current Assets | |||||
| PPE Net | 106,717 | 106,117 | 107,764 | 109,500 | 111,871 |
| Investments And Advances | 18,217 | 20,871 | 17,609 | 16,729 | 11,501 |
| Intangibles | 436,212 | 438,158 | 438,457 | 438,828 | 439,107 |
| Other Non-Current Assets | 44,927 | 46,642 | 48,271 | 49,378 | 51,732 |
| TOTAL | $606,073 | $611,788 | $612,101 | $614,435 | $614,211 |
| Total Assets | $726,311 | $711,596 | $704,020 | $691,076 | $768,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,676 | 10,517 | 9,259 | 15,733 | 9,056 |
| Accrued Expenses | 52,677 | 37,997 | 48,944 | 41,627 | 40,336 |
| TOTAL | $75,957 | $64,743 | $74,175 | $73,350 | $65,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,521 | 540,919 | 540,464 | 540,119 | 543,428 |
| Deferred Revenues | 10,208 | 8,824 | 8,585 | 8,636 | 8,847 |
| Other Non-Current Liabilities | 38,691 | 43,237 | 44,653 | 46,039 | 47,767 |
| TOTAL | $600,770 | $601,041 | $598,926 | $596,022 | $601,991 |
| Total Liabilities | $676,727 | $665,784 | $673,101 | $669,372 | $667,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,057 | 16,940 | 16,453 | 16,326 | 16,099 |
| Common Shares | 169 | 167 | 164 | 163 | 191 |
| Retained earnings | -256,635 | -258,083 | -270,488 | -279,151 | -272,602 |
| Other shareholders' equity | 3,326 | 2,849 | 2,360 | 3,934 | 3,494 |
| TOTAL | $49,584 | $45,812 | $30,919 | $21,704 | $100,755 |
| Total Liabilities And Equity | $726,311 | $711,596 | $704,020 | $691,076 | $768,502 |