Townsquare Media, Inc.
TSQ
$6.86
-$0.055-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.42% | -83.24% | 51.43% | -23.59% | -49.63% |
| Total Receivables | 15.81% | -14.91% | 5.17% | -4.75% | 12.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.17% | 24.81% | -26.58% | 4.98% | 4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94% | 10.96% | 10.61% | 10.83% | 14.52% |
| Total Current Assets | 8.51% | -32.79% | 14.37% | -8.59% | -16.86% |
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| Total Current Assets | 8.51% | -32.79% | 14.37% | -8.59% | -16.86% |
| Net Property, Plant & Equipment | -1.52% | -0.46% | 3.73% | -0.60% | -1.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.08% | -1.71% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.08% | -1.71% |
| Total Other Intangibles | -1.49% | -0.56% | -1.83% | -1.08% | -15.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 51.86% | -53.46% | 4.43% | -8.01% |
| Total Assets | 0.22% | -6.18% | 2.65% | -2.45% | -8.96% |
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| Total Accounts Payable | 34.99% | 65.29% | 17.16% | -19.34% | 3.63% |
| Total Accrued Expenses | 13.34% | -32.78% | 18.42% | -12.30% | 11.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | 120.26% | -2.85% | -0.20% | -0.45% |
| Total Finance Division Other Current Liabilities | -9.71% | -3.66% | 8.88% | -4.00% | -3.50% |
| Total Other Current Liabilities | -9.71% | -3.66% | 8.88% | -4.00% | -3.50% |
| Total Current Liabilities | 8.23% | -4.78% | 14.03% | -10.14% | 7.33% |
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| Total Current Liabilities | 8.23% | -4.78% | 14.03% | -10.14% | 7.33% |
| Long-Term Debt | -1.99% | -6.25% | -2.30% | -2.13% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -4.90% | 19.19% | -4.71% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.79% | -11.90% | -40.89% | -14.44% | 73.68% |
| Total Liabilities | 0.26% | -6.16% | -1.46% | -4.02% | 1.40% |
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| Common Stock & APIC | 0.81% | 2.16% | 0.95% | 1.65% | -3.01% |
| Retained Earnings | -0.59% | -1.67% | 6.07% | 2.14% | -17.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.13% | -14.13% | -51.78% |
| Total Common Equity | 1.92% | 3.59% | 43.07% | 16.66% | -3,130.99% |
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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 | 1.92% | 3.59% | 43.07% | 16.66% | -3,130.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.06% | 13.80% | -2.29% | 16.28% | -23.33% |
| Total Equity | -0.99% | 5.68% | 45.79% | 18.20% | -3,585.65% |
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