Name: Townsquare Media, Inc. (TSQ) Balance Sheet
Creator: FinSpry

Townsquare Media Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Townsquare Media, Inc. (TSQ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	32.99	61.05	43.42	50.51	83.23	84.67	60.52
Cash & Short-Term Investments	32.99	61.05	43.42	50.51	83.23	84.67	60.52
Accounts Receivable	60.64	60.78	61.23	57.65	58.63	67.46	62.60
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.82	5.16	9.74	6.69	4.82	4.04	0.00
Total Current Assets	105.45	132.18	120.69	120.24	154.29	161.37	153.94
Non-Current Assets
Property, Plant & Equipment (Net)	158.59	157.08	164.81	149.71	160.16	163.65	110.43
Long-Term Investments	0.73	3.54	19.11	18.22	11.50	0.00	0.00
Goodwill	152.90	157.27	161.39	157.95	157.95	0.00	0.00
Intangible Assets	162.16	200.31	276.84	278.27	281.16	0.00	0.00
Other Non-Current Assets	0.59	1.67	1.69	1.93	3.44	1.13	7.79
Total Non-Current Assets	474.97	519.87	623.83	606.07	614.21	719.03	782.69
Total Assets	580.41	652.05	744.52	726.31	768.50	880.40	936.63
Current Liabilities
Accounts Payable	4.45	5.04	4.13	5.68	15.41	30.06	34.05
Short-Term Debt	9.22	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	39.98	52.62	47.91	52.68	40.34	0.00	0.00
Deferred Revenue	9.90	9.06	10.67	10.21	8.85	0.00	0.00
Other Current Liabilities	62.59	38.20	32.71	36.92	33.99	15.78	6.24
Total Current Liabilities	76.26	76.09	71.71	75.96	65.76	71.57	63.95
Non-Current Liabilities
Long-Term Debt	465.76	499.66	524.44	541.52	588.09	591.70	555.33
Deferred Tax Liabilities	12.50	11.86	18.75	20.08	10.33	0.00	0.00
Other Non-Current Liabilities	10.17	13.10	15.43	0.43	3.58	0.35	7.59
Total Non-Current Liabilities	532.60	566.05	603.73	600.77	601.99	626.40	617.18
Total Liabilities	608.86	642.14	675.44	676.73	667.75	697.96	681.12
Stockholders' Equity
Common Stock	0.17	0.17	0.17	0.17	0.19	0.00	0.00
Retained Earnings	-327.82	-302.19	-244.30	-256.64	-272.60	-188.03	-111.80
Treasury Stock	11.20	-2.18	-0.23	-81.95	0.00	0.00	0.00
Additional Paid-in Capital	307.00	310.61	309.65	302.72	369.67	367.54	365.84
Minority Interest	3.41	3.50	3.56	3.33	3.49	2.74	1.29
Shares Outstanding	15.74	16.62	17.24	16.85	0.00	0.00	0.00
Total Stockholders' Equity	-31.86	9.91	69.08	49.58	100.76	182.39	255.51
Total Liabilities & Equity	580.41	652.05	744.52	726.31	768.50	880.40	936.63