Townsquare Media, Inc. (TSQ) - Quarterly Balance Statement

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TSQ
Financials

9.39 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.786	28.511	56.6	61.046	37.955	49.598	41.768	43.417	27.046	22.825	50.886	50.505	31.289	25.146	20.118	83.229	79.112	70.015	135.949	84.667	74.189	62.764	60.808	61.39	49.632	62.444	49.08	65.295	53.299	31.072	40.632	51.54	38.413	17.608	30.82	33.298	28.059	30.383	38.213	24.462	29.917	47.696	57.339	45.647	-22.305
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.61
Cash and Short Term Investments Numbers are in millions	21.786	28.511	56.6	61.046	37.955	49.598	41.768	43.417	27.046	22.825	50.886	50.505	31.289	25.146	20.118	83.229	79.112	70.015	135.949	84.667	74.189	62.764	60.808	61.39	49.632	62.444	49.08	65.295	53.299	31.072	40.632	51.54	38.413	17.608	30.82	33.298	28.059	30.383	38.213	24.462	29.917	47.696	57.339	45.647	22.305
Net Receivables Numbers are in millions	57.654	60.53	53.894	60.78	63.527	62.537	55.288	61.234	61.677	63.458	51.008	57.647	57.918	54.689	45.73	58.634	54.235	46.988	57.944	67.463	67.235	67.354	56.167	62.464	68.438	67.122	53.848	61.659	65.71	66.536	52.363	59.642	65.42	62.214	52.382	60.143	66.31	62.685	52.64	61.151	62.231	63.616	52.875	56.994	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.629	0	0	0	0	0	0	0.012	0.022	10.185	0.01	0.038	0.256	0.005	0.979	0	0	0	0	0	0	0	0	0	0	0	0	1.144	0	0	0	0
Other Current Assets Numbers are in millions	12.759	17.689	11.256	5.181	11.86	12.432	12.476	16.037	6.223	5.907	5.546	6.686	5.201	12.084	16.586	7.628	20.864	18.748	18.822	5.241	11.094	10.823	20.335	18.255	9.04	10.926	16.745	15.641	27.776	26.748	26.34	22.698	27.102	16.153	17.722	9.766	11.253	10.462	9.262	6.416	7.161	9.123	5.939	8.298	0
Total Current Assets Numbers are in millions	92.199	94.908	116.127	127.007	113.342	124.567	109.532	120.688	101.372	98.488	113.283	120.238	99.808	91.919	76.641	154.291	143.779	126.377	203.304	161.371	152.518	140.941	137.31	133.169	127.11	140.492	119.673	138.404	132.897	110.982	106.165	122.627	117.384	95.975	100.924	103.207	105.622	103.53	100.115	93.166	99.309	120.435	116.153	110.939	22.305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.888	153.811	156.312	157.081	159.02	160.797	161.905	164.808	161.451	159.854	147.523	149.713	150.763	154.038	157.069	160.161	161.499	162.733	163.292	163.645	158.962	154.708	158.495	114.251	110.306	107.892	123.986	146.992	146.524	142.659	140.863	139.607	139.329	137.848	135.21	133.943	129.827	96.204	96.375	96.247	96.024	93.513	94.467	96.294	0
Goodwill Numbers are in millions	152.903	154.577	157.27	157.27	158.67	161.481	161.481	161.385	166.324	166.324	157.947	157.947	157.947	157.947	157.947	157.947	157.947	157.947	157.947	157.947	227.055	226.981	226.981	240.584	251.802	241.888	243.042	243.042	296.081	295.266	295.266	292.953	292.953	292.953	292.953	292.953	293.202	249.109	245.473	242.3	219.897	217.457	217.274	217.15	0
Intangible Assets Numbers are in millions	165.179	166.982	197.168	200.306	220.755	246.222	264.629	276.838	289.292	300.935	291.468	278.265	280.211	280.51	280.881	281.16	281.078	280.504	309.374	388.029	478.405	478.024	478.376	482.78	500.641	494.723	495.435	508.399	512.823	512.549	513.312	513.915	514.56	514.384	516.75	517.979	522.855	505.762	505.774	505.839	502.495	501.303	501.635	501.899	0
Goodwill and Intangible Assets Numbers are in millions	318.082	321.559	354.438	357.576	379.425	407.703	426.11	438.223	455.616	467.259	449.415	436.212	438.158	438.457	438.828	439.107	439.025	438.451	467.321	545.976	705.46	705.005	705.357	723.364	752.443	736.611	738.477	751.441	808.904	807.815	808.578	806.868	807.513	807.337	809.703	810.932	816.057	754.871	751.247	748.139	722.392	718.76	718.909	719.049	0
Long Term Investments Numbers are in millions	0.975	2.69	3.814	4.045	4.209	9.181	18.971	19.106	17.933	16.445	16.959	18.217	20.871	17.609	16.729	11.501	10.975	10.975	10.075	8.275	11.775	11.775	11.775	9.505	14.512	11.292	8.092	8.092	7.47	4.563	4.313	4.313	4.313	5.049	5.049	5.049	0.813	0.484	0.484	0.484	0.484	0.484	0.234	0.234	0
Tax Assets Numbers are in millions	0	0	0	40.751	0	0	0	44.649	0	0	0	39.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.31	9.433	9.061	9.636	27.923	11.353	11.867	12.357	0
Other Non-Current Assets Numbers are in millions	1.272	6.666	6.009	6.34	1.329	1.865	1.535	-42.956	2.849	2.561	3.573	-37.445	1.996	1.997	1.809	3.442	1.889	1.72	1.386	1.132	0.953	0.294	0.294	6.909	7.159	11.258	13.059	11.429	9.128	9.967	10.444	7.29	7.343	7.397	7.45	7.58	7.633	0.341	0.336	0.413	10.459	0.265	0.267	0.33	-22.305
Total Non-Current Assets Numbers are in millions	473.217	484.726	520.573	565.793	543.983	579.546	608.521	623.83	637.849	646.119	617.47	606.073	611.788	612.101	614.435	614.211	613.388	613.879	642.074	719.028	877.15	871.782	875.921	854.029	884.42	867.053	883.614	917.954	972.026	965.004	964.198	958.078	958.498	957.631	957.412	957.504	964.64	861.333	857.503	854.919	857.282	824.375	825.744	828.264	-22.305
Total Assets Numbers are in millions	565.416	579.634	636.7	692.8	657.325	704.113	718.053	744.518	739.221	744.607	730.753	726.311	711.596	704.02	691.076	768.502	757.167	740.256	845.378	880.399	1,029.668	1,012.723	1,013.231	987.198	1,011.53	1,007.545	1,003.287	1,056.358	1,104.923	1,075.986	1,070.363	1,080.705	1,075.882	1,053.606	1,058.336	1,060.711	1,070.262	964.863	957.618	948.085	956.591	944.81	941.897	939.203	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.799	4.71	4.545	5.036	4.844	4.707	4.035	4.127	5.499	8.783	9.688	5.676	10.517	9.259	15.733	9.056	13.292	16.799	12.923	14.79	12.818	11.527	12.828	12.765	10.875	19.478	10.384	14.559	12.453	9.357	8.189	10.602	12.192	15.376	6.699	9.549	10.663	8.501	7.076	6.747	7.845	9.526	7.612	8.64	0
Short Term Debt Numbers are in millions	9.487	19.012	9.549	9.575	18.078	18.006	17.864	9.008	17.628	17.302	14.564	7.396	14.81	14.774	14.708	7.581	15.208	15.464	60.644	17.636	14.834	16.047	17.965	9.185	0.005	0.005	0.005	9.524	0.005	0.005	0.048	6.901	0.658	0.7	0.173	0.171	0.164	2.912	1.295	1.293	1.281	2.186	2.186	2.186	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.915	1.883	2.004	2.696	2.713	2.356	2.085	2.017	2.578	2.228	2.253	2.286	2.401	2.397	2.339	2.786	3.386	0.836	0.871	0.862	1.118	0.983	1.148	0.952	0
Deferred Revenue Numbers are in millions	9.092	9.471	9.814	9.059	8.845	10.058	11.933	10.669	10.702	10.435	10.706	10.208	8.824	8.585	8.636	8.847	9.169	9.195	8.795	8.086	7.508	7.992	8.726	14.611	9.303	12.248	21.525	17.683	14.124	17.721	23.36	17.213	14.498	18.642	24.195	17.496	13.842	17.597	22.902	14.299	6.539	7.304	10.998	9.396	0
Other Current Liabilities Numbers are in millions	44.494	41.229	45.43	52.418	32.274	41.916	29.812	47.91	32.093	41.683	32.578	52.677	30.592	41.557	34.273	40.272	29.897	15.294	21.985	31.053	23.5	18.585	26.541	35.624	33.023	30.785	27.477	47.205	30.087	25.755	25.453	45.362	31.134	28.076	29.286	32.082	35.704	19.584	30.667	29.722	35.957	26.456	44.526	40.675	0
Total Current Liabilities Numbers are in millions	66.872	74.422	69.338	76.088	64.041	74.687	63.644	71.714	65.922	78.203	67.536	75.957	64.743	74.175	73.35	65.756	67.566	56.752	104.347	71.565	60.575	56.034	68.064	65.701	55.919	64.872	61.476	73.305	59.247	55.066	59.303	65.151	60.883	65.191	62.692	62.084	63.759	49.43	62.811	52.923	52.74	46.455	55.472	52.453	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	514.855	527.094	541.194	542.423	541.419	556.719	557.058	569.549	569.387	567.569	580.018	580.264	581.288	582.324	583.458	588.219	588.558	587.061	606.158	591.699	597.119	592.317	595.49	555.335	556.849	556.47	556.096	555.618	564.818	564.439	564.06	564.315	572.187	571.795	588.314	588.657	598.641	571.732	537.635	538.383	529.141	651.138	651.332	651.286	0
Deferred Revenue Non-Current Numbers are in millions	0	40.038	41.089	42.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.163	30.491	11.864	52.607	27.565	10.275	16.982	18.748	24.494	22.395	21.365	20.081	16.396	13.167	9.31	10.326	0.944	0.613	13.338	34.347	21.32	18.513	14.424	16.031	30.502	26.887	21.79	36.965	62.974	52.814	48.976	50.967	48.551	38.071	34.387	35.233	34.708	5.631	11.743	11.644	35.355	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.989	11.763	12.464	23.627	11.866	13.053	14.341	15.428	16.391	16.965	6.184	0.425	3.357	3.435	3.254	3.446	4.354	1.826	0.202	0.352	1.57	1.633	1.788	45.81	8.767	8.975	9.182	46.355	9.597	9.804	10.014	10.22	10.62	10.82	11.02	11.297	11.497	1.265	1.258	0.973	0.963	0.933	0.933	0.933	0
Total Non-Current Liabilities Numbers are in millions	551.007	569.348	565.522	606.801	580.85	580.047	588.381	603.725	610.272	606.929	607.567	600.77	601.041	598.926	596.022	601.991	593.856	589.5	619.698	626.398	620.009	612.463	611.702	579.92	596.118	592.332	587.068	601.973	637.389	627.057	623.05	625.503	631.358	620.686	633.721	635.187	644.846	578.628	550.636	551	565.459	652.071	652.265	652.219	0
Total Liabilities Numbers are in millions	617.879	643.77	634.86	682.889	644.891	654.734	652.025	675.439	676.194	685.132	675.103	676.727	665.784	673.101	669.372	667.747	661.422	646.252	724.045	697.963	680.584	668.497	679.766	645.621	652.037	657.204	648.544	675.278	696.636	682.123	682.353	690.654	692.241	685.877	696.413	697.271	708.605	628.058	613.447	603.923	618.199	698.526	707.737	704.672	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.165	0.161	0.172	0.168	0.167	0.164	0.174	0.173	0.172	0.172	0.172	0.169	0.167	0.164	0.163	0.191	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.185	0.185	0.185	0.185	0.185	0.185	0.184	0.184	0.184	0.179	0.179	0.179	0.174	0.174	0.174	0.173	245.418	233.668	234.039	0
Retained Earnings Numbers are in millions	-349	-356.633	-304.215	-302.193	-296.573	-256.41	-250.062	-244.298	-247.757	-250.017	-254.411	-256.635	-258.083	-270.488	-279.151	-272.602	-276.669	-277.464	-250.286	-188.034	-20.569	-25.775	-33.883	-25.735	-6.956	-14.158	-13.353	13.265	40.759	26.567	21.399	24.45	21.214	5.398	-0.07	1.391	-1.021	-17.475	-8.343	-8.439	-13.476	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	-0	-0	0	-0	0	0	-0	-0.658	-0.532	-0.415	-0.608	-0.665	-0.722	-0.41	-0.303	-0.313	0.044	-0.074	0	0	0	0	0	0	0	207.896
Other Total Stockholders Equity Numbers are in millions	296.372	289.332	301.965	308.435	305.304	302.585	311.877	309.645	307.526	306.772	306.046	302.724	300.879	298.883	296.758	369.672	369.2	368.77	368.113	367.54	367.331	366.954	366.711	365.835	365.366	363.817	367.238	367.041	366.863	366.663	366.388	365.434	361.844	361.638	361.438	361.186	361.679	353.288	351.885	351.984	350.784	0	0	0	0.442
Total Shareholders Equity Numbers are in millions	-52.463	-67.14	-2.078	6.41	8.898	46.339	61.989	65.52	59.941	56.927	51.807	46.258	42.963	28.559	17.77	97.261	92.721	91.496	118.017	179.696	346.952	341.369	333.018	340.29	358.6	349.844	353.412	379.959	407.392	392.807	387.307	389.346	382.832	366.917	361.234	362.8	360.763	335.987	343.716	343.719	337.481	245.418	233.668	234.039	208.338
Total Equity Numbers are in millions	-48.97	-64.136	1.84	9.911	12.434	49.379	66.028	69.079	63.027	59.475	55.65	49.584	45.812	30.919	21.704	100.755	95.745	94.004	121.333	182.436	349.084	344.226	333.465	341.577	359.493	350.341	354.743	381.08	408.287	393.863	388.01	390.051	383.641	367.729	361.923	363.44	361.657	336.805	344.171	344.162	338.392	246.284	234.16	234.531	208.338
Total Liabilities & Shareholders Equity Numbers are in millions	565.416	579.634	636.7	692.8	657.325	704.113	718.053	744.518	739.221	744.607	730.753	726.311	711.596	704.02	691.076	768.502	757.167	740.256	845.378	880.399	1,029.668	1,012.723	1,013.231	987.198	1,011.53	1,007.545	1,003.287	1,056.358	1,104.923	1,075.986	1,070.363	1,080.705	1,075.882	1,053.606	1,058.336	1,060.711	1,070.262	964.863	957.618	948.085	956.591	944.81	941.897	939.203	208.338

Townsquare Media, Inc.

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