Townsquare Media, Inc.
TSQ
$6.64
$0.142.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.21% | 0.88% | -42.42% | -83.24% | 51.43% |
| Total Receivables | -6.21% | -7.13% | 15.81% | -14.91% | 5.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.47% | -11.64% | -3.17% | 24.81% | -26.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.30% | 2.35% | 4.94% | 10.96% | 10.61% |
| Total Current Assets | -3.94% | -6.07% | 8.51% | -32.79% | 14.37% |
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| Total Current Assets | -3.94% | -6.07% | 8.51% | -32.79% | 14.37% |
| Net Property, Plant & Equipment | -1.52% | 1.34% | -1.52% | -0.46% | 3.73% |
| Long-term Investments | -1.54% | -1.96% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.54% | -1.96% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.84% | -0.57% | -1.49% | -0.56% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.99% | -0.79% | -0.89% | 51.86% | -53.46% |
| Total Assets | -1.97% | -1.19% | 0.22% | -6.18% | 2.65% |
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| Total Accounts Payable | -23.00% | -9.84% | 34.99% | 65.29% | 17.16% |
| Total Accrued Expenses | 5.26% | 11.20% | 13.34% | -33.03% | 18.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.70% | 0.28% | -1.96% | 124.92% | -4.86% |
| Total Finance Division Other Current Liabilities | 6.84% | -5.03% | -9.71% | -3.66% | 8.88% |
| Total Other Current Liabilities | 6.84% | -5.03% | -9.71% | -3.66% | 8.88% |
| Total Current Liabilities | 0.62% | 4.00% | 8.23% | -4.78% | 14.03% |
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| Total Current Liabilities | 0.62% | 4.00% | 8.23% | -4.78% | 14.03% |
| Long-Term Debt | -1.08% | -0.50% | -1.99% | -6.25% | -2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.13% | 3.07% | -2.40% | -2.11% | 15.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | -8.04% | 27.79% | -16.94% | -37.30% |
| Total Liabilities | -0.63% | 0.07% | 0.26% | -6.16% | -1.46% |
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| Common Stock & APIC | 0.47% | 0.68% | 0.81% | 2.16% | 0.95% |
| Retained Earnings | -2.47% | -2.81% | -0.59% | -1.67% | 6.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
| Total Common Equity | -18.75% | -24.15% | 1.92% | 3.59% | 43.07% |
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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 | -18.75% | -24.15% | 1.92% | 3.59% | 43.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | 13.35% | -22.06% | 13.80% | -2.29% |
| Total Equity | -20.70% | -25.36% | -0.99% | 5.68% | 45.79% |
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