Townsquare Media, Inc.
TSQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $6 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $60 | $52 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $14 | $14 | $12 |
| Total Curr. Assets | $71 | $77 | $71 | $105 |
| Property Plant & Equip (Net) | $158 | $155 | $158 | $159 |
| Goodwill | $150 | $153 | $153 | $153 |
| Intangibles | $158 | $159 | $161 | $162 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $468 | $469 | $474 | $475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $539 | $546 | $545 | $580 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $7 | $4 |
| Short-Term Debt | $20 | $20 | $20 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $49 | $45 | $63 |
| Total Curr. Liab. | $82 | $79 | $73 | $76 |
| LT Debt | $469 | $470 | $480 | $511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $24 | $19 | $21 |
| Total NC Liab. | $491 | $494 | $499 | $533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $50 | $52 | $55 |
| Total Liabilities | $573 | $573 | $571 | $609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$345 | -$335 | -$333 | -$328 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $307 | $305 | $302 | $296 |
| Total Equity | -$37 | -$30 | -$31 | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $3 |
| Total Liab. & Tot. Equity | $539 | $546 | $545 | $580 |
| Net Debt | $486 | $487 | $495 | $487 |