D

Townsquare Media, Inc. TSQ

NYSE
Recommendation
Dividend Power Score
Day's Range
$1.44$1.57
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 43.57% -63.24% -60.53% -85.57% -85.26%
Total Receivables 3.88% 0.95% -4.76% -14.16% -3.75%
Inventory -- -- -- -- --
Prepaid Expenses 34.73% -10.17% 9.48% -9.73% -21.59%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.45% 1.18% 6.17% 16.44% 31.82%
Total Current Assets 6.82% -2.47% -6.72% -34.20% -21.66%

Total Current Assets 6.82% -2.47% -6.72% -34.20% -21.66%
Net Property, Plant & Equipment -4.70% -1.98% -1.76% -2.17% 3.04%
Long-term Investments -1.54% -3.47% -3.47% -3.47% -1.96%
Goodwill -1.54% -3.47% -3.47% -3.47% -1.96%
Total Other Intangibles -30.89% -25.65% -9.70% -4.38% -4.38%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.38% 3.14% 3.89% 22.47% -30.50%
Total Assets -9.91% -9.35% -5.23% -8.92% -4.63%

Total Accounts Payable -56.14% -5.42% -3.78% 54.91% 135.69%
Total Accrued Expenses -9.03% 6.35% 26.88% -11.16% 0.31%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.08% 1.20% -3.92% 117.37% 110.38%
Total Finance Division Other Current Liabilities 12.13% -2.72% -10.02% -11.74% -10.05%
Total Other Current Liabilities 12.13% -2.72% -10.02% -11.74% -10.05%
Total Current Liabilities -8.87% 2.56% 10.31% 7.84% 22.21%

Total Current Liabilities -8.87% 2.56% 10.31% 7.84% 22.21%
Long-Term Debt 1.81% -0.10% -3.26% -9.56% -10.67%
Short-term Debt -- -- -- -- --
Capital Leases -8.28% -4.02% -2.93% -1.41% 14.02%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.82% 5.10% -58.56% -0.41% -38.80%
Total Liabilities -0.44% 0.19% -3.33% -6.45% -7.23%

Common Stock & APIC 4.41% 4.38% 3.81% 4.18% 4.68%
Retained Earnings -18.53% -19.43% -6.33% -7.74% 1.24%
Treasury Stock & Other 0.03% 0.03% 0.00% 0.00% 0.13%
Total Common Equity -133.28% -170.28% -29.74% -39.40% 33.17%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -133.28% -170.28% -29.74% -39.40% 33.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -31.30% -27.42% -7.42% 0.00% -1.77%
Total Equity -149.90% -192.37% -35.12% -44.12% 35.26%