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 | -60.53% | -85.57% | -85.26% | -88.84% | -90.23% |
| Total Receivables | -4.76% | -14.16% | -3.75% | -1.29% | -4.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.48% | -9.73% | -21.59% | -6.85% | 0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.17% | 16.44% | 31.82% | 42.74% | 55.77% |
| Total Current Assets | -6.72% | -34.20% | -21.66% | -23.76% | -41.58% |
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| Total Current Assets | -6.72% | -34.20% | -21.66% | -23.76% | -41.58% |
| Net Property, Plant & Equipment | -1.76% | -2.17% | 3.04% | 1.07% | 1.00% |
| Long-term Investments | -3.47% | -3.47% | -1.96% | -1.08% | -2.78% |
| Goodwill | -3.47% | -3.47% | -1.96% | -1.08% | -2.78% |
| Total Other Intangibles | -9.70% | -4.38% | -4.38% | -4.87% | -18.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89% | 22.47% | -30.50% | -26.85% | -32.10% |
| Total Assets | -5.23% | -8.92% | -4.63% | -5.85% | -14.48% |
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| Total Accounts Payable | -3.78% | 54.91% | 135.69% | 110.85% | 61.87% |
| Total Accrued Expenses | 26.88% | -11.16% | 0.31% | -20.88% | -22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | 117.37% | 110.38% | 109.37% | 112.60% |
| Total Finance Division Other Current Liabilities | -10.02% | -11.74% | -10.05% | -9.08% | -2.82% |
| Total Other Current Liabilities | -10.02% | -11.74% | -10.05% | -9.08% | -2.82% |
| Total Current Liabilities | 10.31% | 7.84% | 22.21% | 5.59% | 4.72% |
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| Total Current Liabilities | 10.31% | 7.84% | 22.21% | 5.59% | 4.72% |
| Long-Term Debt | -3.26% | -9.56% | -10.67% | -12.13% | -12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.93% | -1.41% | 14.02% | 5.42% | 5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.56% | -0.41% | -38.80% | -43.06% | -22.61% |
| Total Liabilities | -3.33% | -6.45% | -7.23% | -11.02% | -10.01% |
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| Common Stock & APIC | 3.81% | 4.18% | 4.68% | 5.69% | 1.68% |
| Retained Earnings | -6.33% | -7.74% | 1.24% | 5.99% | -9.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.13% | -13.98% | -72.99% |
| Total Common Equity | -29.74% | -39.40% | 33.17% | 55.14% | -1,377.86% |
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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 | -29.74% | -39.40% | 33.17% | 55.14% | -1,377.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.42% | 0.00% | -1.77% | 0.77% | -0.87% |
| Total Equity | -35.12% | -44.12% | 35.26% | 57.76% | -1,557.93% |
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