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 | -54.15% | 48.21% | 0.88% | -42.42% | -83.24% |
| Total Receivables | -5.58% | -6.21% | -7.13% | 15.81% | -14.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.37% | -15.47% | -11.64% | -3.17% | 24.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18% | -2.30% | 2.35% | 4.94% | 10.96% |
| Total Current Assets | -4.73% | -3.94% | -6.07% | 8.51% | -32.79% |
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| Total Current Assets | -4.73% | -3.94% | -6.07% | 8.51% | -32.79% |
| Net Property, Plant & Equipment | -0.03% | -1.52% | 1.34% | -1.52% | -0.46% |
| Long-term Investments | 0.00% | -1.54% | -1.96% | 0.00% | 0.00% |
| Goodwill | 0.00% | -1.54% | -1.96% | 0.00% | 0.00% |
| Total Other Intangibles | -6.09% | -1.84% | -0.57% | -1.49% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.83% | -17.99% | -0.79% | -0.89% | 51.86% |
| Total Assets | -2.38% | -1.97% | -1.19% | 0.22% | -6.18% |
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| Total Accounts Payable | 2.67% | -23.00% | -9.84% | 34.99% | 65.29% |
| Total Accrued Expenses | -4.36% | 5.26% | 11.20% | 13.34% | -33.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | -1.70% | 0.28% | -1.96% | 124.92% |
| Total Finance Division Other Current Liabilities | -1.79% | 6.84% | -5.03% | -9.71% | -3.66% |
| Total Other Current Liabilities | -1.79% | 6.84% | -5.03% | -9.71% | -3.66% |
| Total Current Liabilities | -2.60% | 0.62% | 4.00% | 8.23% | -4.78% |
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| Total Current Liabilities | -2.60% | 0.62% | 4.00% | 8.23% | -4.78% |
| Long-Term Debt | 0.28% | -1.08% | -0.50% | -1.99% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.62% | 0.13% | 3.07% | -2.40% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.44% | 2.03% | -8.04% | 27.79% | -16.94% |
| Total Liabilities | -3.04% | -0.63% | 0.07% | 0.26% | -6.16% |
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| Common Stock & APIC | 1.80% | 0.47% | 0.68% | 0.81% | 2.16% |
| Retained Earnings | -0.34% | -2.47% | -2.81% | -0.59% | -1.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.28% | -18.75% | -24.15% | 1.92% | 3.59% |
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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 | 10.28% | -18.75% | -24.15% | 1.92% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.36% | -0.52% | 13.35% | -22.06% | 13.80% |
| Total Equity | 11.58% | -20.70% | -25.36% | -0.99% | 5.68% |
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