Townsquare Media, Inc.
TSQ
$6.74
-$0.19-2.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.99M | 21.79M | 28.51M | 56.60M | 61.05M |
| Total Receivables | 60.64M | 57.65M | 60.53M | 53.89M | 60.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.52M | 6.16M | 5.87M | 5.62M | 5.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30M | 6.60M | 5.96M | 5.20M | 5.20M |
| Total Current Assets | 105.45M | 92.20M | 100.86M | 121.32M | 132.18M |
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| Total Current Assets | 105.45M | 92.20M | 100.86M | 121.32M | 132.18M |
| Net Property, Plant & Equipment | 158.59M | 152.89M | 153.81M | 156.31M | 157.08M |
| Long-term Investments | 152.90M | 152.90M | 154.58M | 157.27M | 157.27M |
| Goodwill | 152.90M | 152.90M | 154.58M | 157.27M | 157.27M |
| Total Other Intangibles | 162.16M | 165.18M | 166.98M | 197.17M | 200.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.00K | 1.27M | 1.22M | 1.32M | 1.67M |
| Total Assets | 580.41M | 565.42M | 579.63M | 636.70M | 652.05M |
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| Total Accounts Payable | 4.45M | 3.80M | 4.71M | 4.55M | 5.04M |
| Total Accrued Expenses | 52.69M | 44.49M | 50.74M | 45.43M | 52.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.22M | 9.49M | 9.51M | 9.55M | 9.38M |
| Total Finance Division Other Current Liabilities | 9.90M | 9.09M | 9.47M | 9.81M | 9.06M |
| Total Other Current Liabilities | 9.90M | 9.09M | 9.47M | 9.81M | 9.06M |
| Total Current Liabilities | 76.26M | 66.87M | 74.42M | 69.34M | 76.09M |
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| Total Current Liabilities | 76.26M | 66.87M | 74.42M | 69.34M | 76.09M |
| Long-Term Debt | 465.76M | 476.70M | 487.06M | 500.11M | 499.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.47M | 38.15M | 40.04M | 41.09M | 41.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.37M | 36.15M | 42.25M | 24.33M | 24.96M |
| Total Liabilities | 608.86M | 617.88M | 643.77M | 634.86M | 642.14M |
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| Common Stock & APIC | 307.17M | 304.26M | 299.32M | 308.61M | 310.78M |
| Retained Earnings | -327.82M | -349.00M | -356.63M | -304.22M | -302.19M |
| Treasury Stock & Other | -11.20M | -11.22M | -9.83M | -6.48M | -2.18M |
| Total Common Equity | -31.86M | -55.96M | -67.14M | -2.08M | 6.41M |
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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 | -31.86M | -55.96M | -67.14M | -2.08M | 6.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.41M | 3.49M | 3.00M | 3.92M | 3.50M |
| Total Equity | -28.44M | -52.46M | -64.14M | 1.84M | 9.91M |
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