Townsquare Media, Inc.
TSQ
$6.48
-$0.17-2.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 4.76M | 3.21M | 3.18M | 5.53M |
| Total Receivables | 49.14M | 52.05M | 55.49M | 59.75M | 51.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.18M | 4.08M | 4.83M | 5.47M | 5.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60M | 8.50M | 8.70M | 8.50M | 8.10M |
| Total Current Assets | 66.10M | 69.39M | 72.23M | 76.90M | 70.87M |
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| Total Current Assets | 66.10M | 69.39M | 72.23M | 76.90M | 70.87M |
| Net Property, Plant & Equipment | 155.10M | 155.14M | 157.54M | 155.46M | 157.87M |
| Long-term Investments | 147.59M | 147.59M | 149.90M | 152.90M | 152.90M |
| Goodwill | 147.59M | 147.59M | 149.90M | 152.90M | 152.90M |
| Total Other Intangibles | 145.61M | 155.05M | 157.95M | 158.85M | 161.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 934.00K | 725.00K | 884.00K | 891.00K | 899.00K |
| Total Assets | 516.06M | 528.62M | 539.23M | 545.73M | 544.52M |
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| Total Accounts Payable | 7.08M | 6.90M | 8.95M | 9.93M | 7.36M |
| Total Accrued Expenses | 44.93M | 46.98M | 44.63M | 40.14M | 35.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.51M | 19.62M | 19.96M | 19.90M | 20.30M |
| Total Finance Division Other Current Liabilities | 8.58M | 8.74M | 8.18M | 8.61M | 9.54M |
| Total Other Current Liabilities | 8.58M | 8.74M | 8.18M | 8.61M | 9.54M |
| Total Current Liabilities | 80.10M | 82.23M | 81.72M | 78.58M | 72.61M |
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| Total Current Liabilities | 80.10M | 82.23M | 81.72M | 78.58M | 72.61M |
| Long-Term Debt | 422.42M | 421.25M | 425.85M | 427.97M | 436.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.98M | 43.56M | 43.50M | 42.21M | 43.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80M | 22.57M | 22.12M | 24.06M | 18.83M |
| Total Liabilities | 552.30M | 569.61M | 573.20M | 572.82M | 571.34M |
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| Common Stock & APIC | 325.75M | 319.99M | 318.49M | 316.34M | 313.80M |
| Retained Earnings | -354.39M | -353.20M | -344.68M | -335.26M | -333.31M |
| Treasury Stock & Other | -11.20M | -11.20M | -11.20M | -11.20M | -11.20M |
| Total Common Equity | -39.84M | -44.41M | -37.39M | -30.12M | -30.71M |
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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 | -39.84M | -44.41M | -37.39M | -30.12M | -30.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.60M | 3.41M | 3.43M | 3.03M | 3.88M |
| Total Equity | -36.25M | -40.99M | -33.96M | -27.09M | -26.83M |
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