Townsquare Media, Inc. TSQ
NYSE
Recommendation
Dividend Power Score
Day's Range
$1.44$1.57
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.61M | 1.17M | 2.18M | 4.76M | 3.21M |
| Total Receivables | 57.65M | 60.32M | 49.14M | 52.05M | 55.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.51M | 4.91M | 6.18M | 4.08M | 4.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.40M | 8.60M | 8.60M | 8.50M | 8.70M |
| Total Current Assets | 77.16M | 75.00M | 66.10M | 69.39M | 72.23M |
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| Total Current Assets | 77.16M | 75.00M | 66.10M | 69.39M | 72.23M |
| Net Property, Plant & Equipment | 150.14M | 152.38M | 155.10M | 155.14M | 157.54M |
| Long-term Investments | 147.59M | 147.59M | 147.59M | 147.59M | 149.90M |
| Goodwill | 147.59M | 147.59M | 147.59M | 147.59M | 149.90M |
| Total Other Intangibles | 109.16M | 118.11M | 145.61M | 155.05M | 157.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 905.00K | 919.00K | 934.00K | 725.00K | 884.00K |
| Total Assets | 485.79M | 494.72M | 516.06M | 528.62M | 539.23M |
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| Total Accounts Payable | 3.93M | 9.39M | 7.08M | 6.90M | 8.95M |
| Total Accrued Expenses | 40.60M | 42.69M | 44.93M | 46.98M | 44.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.77M | 20.14M | 19.51M | 19.62M | 19.96M |
| Total Finance Division Other Current Liabilities | 9.17M | 8.38M | 8.58M | 8.74M | 8.18M |
| Total Other Current Liabilities | 9.17M | 8.38M | 8.58M | 8.74M | 8.18M |
| Total Current Liabilities | 74.47M | 80.60M | 80.10M | 82.23M | 81.72M |
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| Total Current Liabilities | 74.47M | 80.60M | 80.10M | 82.23M | 81.72M |
| Long-Term Debt | 433.54M | 427.54M | 422.42M | 421.25M | 425.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.90M | 40.51M | 41.98M | 43.56M | 43.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.75M | 25.29M | 7.80M | 22.57M | 22.12M |
| Total Liabilities | 570.67M | 573.93M | 552.30M | 569.61M | 573.20M |
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| Common Stock & APIC | 332.53M | 330.18M | 325.75M | 319.99M | 318.49M |
| Retained Earnings | -408.56M | -400.39M | -354.39M | -353.20M | -344.68M |
| Treasury Stock & Other | -11.20M | -11.20M | -11.20M | -11.20M | -11.20M |
| Total Common Equity | -87.23M | -81.41M | -39.84M | -44.41M | -37.39M |
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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 | -87.23M | -81.41M | -39.84M | -44.41M | -37.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.36M | 2.20M | 3.60M | 3.41M | 3.43M |
| Total Equity | -84.88M | -79.21M | -36.25M | -40.99M | -33.96M |
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