Townsquare Media, Inc.
TSQ
$6.91
-$0.01-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18M | 5.53M | 32.99M | 21.79M | 28.51M |
| Total Receivables | 59.75M | 51.60M | 60.64M | 57.65M | 60.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.47M | 5.64M | 4.52M | 6.16M | 5.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.50M | 8.10M | 7.30M | 6.60M | 5.96M |
| Total Current Assets | 76.90M | 70.87M | 105.45M | 92.20M | 100.86M |
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| Total Current Assets | 76.90M | 70.87M | 105.45M | 92.20M | 100.86M |
| Net Property, Plant & Equipment | 155.46M | 157.87M | 158.59M | 152.89M | 153.81M |
| Long-term Investments | 152.90M | 152.90M | 152.90M | 152.90M | 154.58M |
| Goodwill | 152.90M | 152.90M | 152.90M | 152.90M | 154.58M |
| Total Other Intangibles | 158.85M | 161.25M | 162.16M | 165.18M | 166.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 891.00K | 899.00K | 592.00K | 1.27M | 1.22M |
| Total Assets | 545.73M | 544.52M | 580.41M | 565.42M | 579.63M |
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| Total Accounts Payable | 9.93M | 7.36M | 4.45M | 3.80M | 4.71M |
| Total Accrued Expenses | 40.14M | 35.42M | 52.69M | 44.49M | 50.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90M | 20.30M | 9.22M | 9.49M | 9.51M |
| Total Finance Division Other Current Liabilities | 8.61M | 9.54M | 9.90M | 9.09M | 9.47M |
| Total Other Current Liabilities | 8.61M | 9.54M | 9.90M | 9.09M | 9.47M |
| Total Current Liabilities | 78.58M | 72.61M | 76.26M | 66.87M | 74.42M |
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| Total Current Liabilities | 78.58M | 72.61M | 76.26M | 66.87M | 74.42M |
| Long-Term Debt | 427.97M | 436.66M | 465.76M | 476.70M | 487.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.21M | 43.25M | 45.47M | 38.15M | 40.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.06M | 18.83M | 21.37M | 36.15M | 42.25M |
| Total Liabilities | 572.82M | 571.34M | 608.86M | 617.88M | 643.77M |
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| Common Stock & APIC | 316.34M | 313.80M | 307.17M | 304.26M | 299.32M |
| Retained Earnings | -335.26M | -333.31M | -327.82M | -349.00M | -356.63M |
| Treasury Stock & Other | -11.20M | -11.20M | -11.20M | -11.22M | -9.83M |
| Total Common Equity | -30.12M | -30.71M | -31.86M | -55.96M | -67.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.12M | -30.71M | -31.86M | -55.96M | -67.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03M | 3.88M | 3.41M | 3.49M | 3.00M |
| Total Equity | -27.09M | -26.83M | -28.44M | -52.46M | -64.14M |
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