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 | -88.84% | -90.23% | -45.96% | -42.60% | -42.52% |
| Total Receivables | -1.29% | -4.26% | -0.24% | -9.24% | -3.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.85% | 0.37% | -12.30% | 3.34% | -2.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.74% | 55.77% | 40.38% | 11.86% | -6.95% |
| Total Current Assets | -23.76% | -41.58% | -20.23% | -18.65% | -19.03% |
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| Total Current Assets | -23.76% | -41.58% | -20.23% | -18.65% | -19.03% |
| Net Property, Plant & Equipment | 1.07% | 1.00% | 0.96% | -3.86% | -4.34% |
| Long-term Investments | -1.08% | -2.78% | -2.78% | -3.63% | -4.28% |
| Goodwill | -1.08% | -2.78% | -2.78% | -3.63% | -4.28% |
| Total Other Intangibles | -4.87% | -18.22% | -19.05% | -25.18% | -32.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.85% | -32.10% | -64.51% | -4.29% | -34.69% |
| Total Assets | -5.85% | -14.48% | -10.99% | -13.98% | -17.68% |
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| Total Accounts Payable | 110.85% | 61.87% | -11.62% | -21.57% | 0.06% |
| Total Accrued Expenses | -20.88% | -22.04% | 0.14% | 7.70% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.37% | 112.60% | -1.70% | 4.96% | 5.59% |
| Total Finance Division Other Current Liabilities | -9.08% | -2.82% | 9.27% | 2.79% | -5.84% |
| Total Other Current Liabilities | -9.08% | -2.82% | 9.27% | 2.79% | -5.84% |
| Total Current Liabilities | 5.59% | 4.72% | 0.22% | 4.42% | -0.35% |
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| Total Current Liabilities | 5.59% | 4.72% | 0.22% | 4.42% | -0.35% |
| Long-Term Debt | -12.13% | -12.69% | -6.79% | -4.49% | -4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.42% | 5.25% | 9.74% | -9.76% | -9.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.06% | -22.61% | -14.37% | -8.32% | 81.13% |
| Total Liabilities | -11.02% | -10.01% | -5.18% | -4.19% | -1.67% |
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| Common Stock & APIC | 5.69% | 1.68% | -1.16% | -1.11% | -1.50% |
| Retained Earnings | 5.99% | -9.56% | -8.48% | -17.68% | -39.09% |
| Treasury Stock & Other | -13.98% | -72.99% | -414.61% | -411.30% | -765.99% |
| Total Common Equity | 55.14% | -1,377.86% | -596.96% | -728.86% | -244.89% |
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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 | 55.14% | -1,377.86% | -596.96% | -728.86% | -244.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.77% | -0.87% | -2.51% | -1.22% | -1.18% |
| Total Equity | 57.76% | -1,557.93% | -386.97% | -521.93% | -229.89% |
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