Townsquare Media, Inc.
TSQ
$5.93
$0.172.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.24% | -60.53% | -85.57% | -85.26% | -88.84% |
| Total Receivables | 0.95% | -4.76% | -14.16% | -3.75% | -1.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.17% | 9.48% | -9.73% | -21.59% | -6.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18% | 6.17% | 16.44% | 31.82% | 42.74% |
| Total Current Assets | -2.47% | -6.72% | -34.20% | -21.66% | -23.76% |
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| Total Current Assets | -2.47% | -6.72% | -34.20% | -21.66% | -23.76% |
| Net Property, Plant & Equipment | -1.98% | -1.76% | -2.17% | 3.04% | 1.07% |
| Long-term Investments | -3.47% | -3.47% | -3.47% | -1.96% | -1.08% |
| Goodwill | -3.47% | -3.47% | -3.47% | -1.96% | -1.08% |
| Total Other Intangibles | -25.65% | -9.70% | -4.38% | -4.38% | -4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14% | 3.89% | 22.47% | -30.50% | -26.85% |
| Total Assets | -9.35% | -5.23% | -8.92% | -4.63% | -5.85% |
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| Total Accounts Payable | -5.42% | -3.78% | 54.91% | 135.69% | 110.85% |
| Total Accrued Expenses | 6.35% | 26.88% | -11.16% | 0.31% | -20.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | -3.92% | 117.37% | 110.38% | 109.37% |
| Total Finance Division Other Current Liabilities | -2.72% | -10.02% | -11.74% | -10.05% | -9.08% |
| Total Other Current Liabilities | -2.72% | -10.02% | -11.74% | -10.05% | -9.08% |
| Total Current Liabilities | 2.56% | 10.31% | 7.84% | 22.21% | 5.59% |
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| Total Current Liabilities | 2.56% | 10.31% | 7.84% | 22.21% | 5.59% |
| Long-Term Debt | -0.10% | -3.26% | -9.56% | -10.67% | -12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -2.93% | -1.41% | 14.02% | 5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | -58.56% | -0.41% | -38.80% | -43.06% |
| Total Liabilities | 0.19% | -3.33% | -6.45% | -7.23% | -11.02% |
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| Common Stock & APIC | 4.38% | 3.81% | 4.18% | 4.68% | 5.69% |
| Retained Earnings | -19.43% | -6.33% | -7.74% | 1.24% | 5.99% |
| Treasury Stock & Other | 0.03% | 0.00% | 0.00% | 0.13% | -13.98% |
| Total Common Equity | -170.28% | -29.74% | -39.40% | 33.17% | 55.14% |
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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 | -170.28% | -29.74% | -39.40% | 33.17% | 55.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.42% | -7.42% | 0.00% | -1.77% | 0.77% |
| Total Equity | -192.37% | -35.12% | -44.12% | 35.26% | 57.76% |
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