Townsquare Media, Inc.
TSQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $61 | $43 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $61 | $61 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $10 | $16 | $7 |
| Total Curr. Assets | $105 | $132 | $121 | $115 |
| Property Plant & Equip (Net) | $159 | $157 | $165 | $150 |
| Goodwill | $153 | $157 | $161 | $158 |
| Intangibles | $162 | $200 | $277 | $278 |
| Long-Term Investments | $1 | $4 | $19 | $19 |
| Tax Assets | $0 | $0 | $0 | $39 |
| Other NC Assets | $1 | $2 | $2 | $7 |
| Total NC Assets | $475 | $520 | $624 | $651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580 | $652 | $745 | $766 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $6 |
| Short-Term Debt | $9 | $9 | $9 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $10 |
| Other Curr. Liab. | $63 | $62 | $48 | $53 |
| Total Curr. Liab. | $76 | $76 | $72 | $76 |
| LT Debt | $511 | $541 | $570 | $580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $19 | $59 |
| Other NC Liab. | $21 | $25 | $15 | $0 |
| Total NC Liab. | $533 | $566 | $604 | $640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $51 | $54 | $39 |
| Total Liabilities | $609 | $642 | $675 | $716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$328 | -$302 | -$244 | -$257 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $296 | $308 | $310 | $303 |
| Total Equity | -$32 | $6 | $66 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $580 | $652 | $745 | $766 |
| Net Debt | $487 | $489 | $535 | $537 |