Townsquare Media, Inc.
TSQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,990 | $61,046 | $43,417 | $50,505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,635 | $60,780 | $61,234 | $57,647 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,822 | $10,356 | $16,037 | $6,658 |
| Total Curr. Assets | $105,447 | $132,182 | $120,688 | $114,810 |
| Property Plant & Equip (Net) | $158,591 | $157,081 | $164,808 | $149,713 |
| Goodwill | $152,903 | $157,270 | $161,385 | $157,947 |
| Intangibles | $162,156 | $200,306 | $276,838 | $278,265 |
| Long-Term Investments | $725 | $3,542 | $19,106 | $18,711 |
| Tax Assets | $0 | $0 | $0 | $39,376 |
| Other NC Assets | $592 | $1,668 | $1,693 | $6,865 |
| Total NC Assets | $474,967 | $519,867 | $623,830 | $650,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580,414 | $652,049 | $744,518 | $765,687 |
| Liabilities | – | – | – | – |
| Payables | $4,451 | $5,036 | $4,127 | $5,676 |
| Short-Term Debt | $9,217 | $9,376 | $9,008 | $7,396 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10,669 | $10,208 |
| Other Curr. Liab. | $62,588 | $61,676 | $47,910 | $52,677 |
| Total Curr. Liab. | $76,256 | $76,088 | $71,714 | $75,957 |
| LT Debt | $511,230 | $541,095 | $569,549 | $580,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18,748 | $59,457 |
| Other NC Liab. | $21,370 | $24,955 | $15,428 | $425 |
| Total NC Liab. | $532,600 | $566,050 | $603,725 | $640,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,691 | $50,813 | $54,115 | $38,743 |
| Total Liabilities | $608,856 | $642,138 | $675,439 | $716,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $168 | $173 | $169 |
| Retained Earnings | -$327,819 | -$302,193 | -$244,298 | -$256,635 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $295,797 | $308,435 | $309,645 | $302,724 |
| Total Equity | -$31,855 | $6,410 | $65,520 | $46,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,413 | $3,501 | $3,559 | $3,326 |
| Total Liab. & Tot. Equity | $580,414 | $652,049 | $744,518 | $765,687 |
| Net Debt | $487,457 | $489,425 | $535,140 | $537,155 |