Townsquare Media, Inc.
TSQ
NYSE
4.86
USD-0.03(-0.61%)
As of today
Townsquare Media, Inc. fundamentals
TSQ Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,305,000 | 45,647,000 | 24,462,000 | 33,298,000 | 51,540,000 | 65,295,000 | 61,390,000 | 84,667,000 | 83,229,000 | 50,505,000 | 43,417,000 | 61,046,000 | 32,990,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 22,305,000 | 45,647,000 | 24,462,000 | 33,298,000 | 51,540,000 | 65,295,000 | 61,390,000 | 84,667,000 | 83,229,000 | 50,505,000 | 43,417,000 | 61,046,000 | 32,990,000 | |
| Net Receivables | 40,431,000 | 56,994,000 | 61,151,000 | 60,143,000 | 59,580,000 | 61,558,000 | 62,599,000 | 67,463,000 | 58,634,000 | 57,647,000 | 61,234,000 | 60,780,000 | 60,635,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 2,330,999 | 8,298,000 | 7,553,000 | 9,766,000 | 11,507,000 | 15,641,000 | 27,858,000 | 5,204,000 | 7,604,000 | 6,658,000 | 16,037,000 | 10,355,999 | 11,822,000 | |
| Total Current Assets | 65,066,999 | 110,939,000 | 93,166,000 | 103,207,000 | 122,627,000 | 138,404,000 | 150,974,000 | 157,334,000 | 149,467,000 | 114,810,000 | 120,688,000 | 132,181,999 | 105,447,000 | |
| Property, Plant & Equipment (Net) | 77,876,000 | 96,294,000 | 96,247,000 | 133,943,000 | 139,607,000 | 146,992,000 | 114,251,000 | 163,645,000 | 160,161,000 | 149,713,000 | 164,808,000 | 157,081,000 | 158,591,000 | |
| Goodwill | 91,999,000 | 217,150,000 | 242,300,000 | 292,953,000 | 292,953,000 | 243,042,000 | 240,584,000 | 157,947,000 | 157,947,000 | 157,947,000 | 161,385,000 | 157,270,000 | 152,903,000 | |
| Intangible Assets | 362,569,000 | 501,899,000 | 505,839,000 | 517,979,000 | 513,915,000 | 508,399,000 | 482,780,000 | 388,029,000 | 281,160,000 | 278,265,000 | 276,838,000 | 200,306,000 | 162,156,000 | |
| Goodwill & Intangible Assets | 454,568,000 | 719,049,000 | 748,139,000 | 810,932,000 | 806,868,000 | 751,441,000 | 723,364,000 | 545,976,000 | 439,107,000 | 436,212,000 | 438,223,000 | 357,576,000 | 315,059,000 | |
| Long-Term Investments | 234,000 | 234,000 | 484,000 | 5,049,000 | 4,313,000 | 8,092,000 | 10,384,000 | 8,769,000 | 11,995,000 | 18,711,000 | 19,106,000 | 3,542,000 | 725,000 | |
| Tax Assets | 0 | 0 | 31,225,000 | 0 | 52,289,000 | 43,901,000 | 11,351,000 | 29,059,000 | 38,042,000 | 39,376,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 12,376,000 | 12,687,000 | 10,049,000 | 7,580,000 | 7,489,000 | 68,443,000 | 9,879,000 | 4,675,000 | 7,772,000 | 6,865,000 | 1,693,000 | 1,668,001 | 592,000 | |
| Total Non-Current Assets | 545,054,000 | 828,264,000 | 886,144,000 | 957,504,000 | 1,010,367,000 | 961,855,000 | 797,009,000 | 752,124,000 | 657,077,000 | 650,877,000 | 623,830,000 | 519,867,001 | 474,967,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 610,121,000 | 939,203,000 | 979,310,000 | 1,060,711,000 | 1,132,994,000 | 1,100,259,000 | 947,983,000 | 909,458,000 | 806,544,000 | 765,687,000 | 744,518,000 | 652,049,000 | 580,414,000 | |
| Accounts Payable | 5,142,000 | 8,640,000 | 6,747,000 | 9,549,000 | 10,602,000 | 13,442,000 | 12,765,000 | 14,790,000 | 9,056,000 | 5,676,000 | 4,127,000 | 5,036,000 | 4,451,000 | |
| Short-Term Debt | 1,164,000 | 2,186,000 | 1,293,000 | 171,000 | 6,901,000 | 9,524,000 | 5,000 | 17,636,000 | 7,581,000 | 7,396,000 | 9,008,000 | 9,376,000 | 9,217,000 | |
| Tax Payables | 922,000 | 952,000 | 862,000 | 2,786,000 | 2,286,000 | 2,017,000 | 2,696,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3,281,000 | 9,396,000 | 14,299,000 | 17,496,000 | 17,213,000 | 17,683,000 | 14,611,000 | 8,086,000 | 8,847,000 | 10,208,000 | 10,669,000 | 0 | 0 | |
| Other Current Liabilities | 23,118,000 | 31,279,000 | 29,722,000 | 32,082,000 | 26,461,000 | 31,041,000 | 40,560,000 | 31,053,000 | 40,272,000 | 52,677,000 | 47,910,000 | 61,676,000 | 62,588,000 | |
| Total Current Liabilities | 33,627,000 | 52,453,000 | 52,923,000 | 62,084,000 | 65,151,000 | 73,305,000 | 65,701,000 | 71,565,000 | 65,756,000 | 75,957,000 | 71,714,000 | 76,088,000 | 76,256,000 | |
| Long-Term Debt | 366,283,000 | 651,286,000 | 538,383,000 | 588,657,000 | 564,315,000 | 555,618,000 | 555,330,000 | 591,699,000 | 588,219,000 | 580,264,000 | 569,549,000 | 541,095,000 | 511,230,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 42,869,000 | 35,233,000 | 103,196,000 | 70,184,000 | 63,281,000 | 63,406,000 | 48,368,000 | 59,457,000 | 18,748,000 | 0 | 0 | |
| Other Non-Current Liabilities | 1,873,000 | 933,000 | 973,000 | 11,297,000 | 10,279,999 | 20,072,000 | 9,916,000 | 352,000 | 3,446,000 | 425,000 | 15,428,000 | 24,955,000 | 21,370,000 | |
| Total Non-Current Liabilities | 368,156,000 | 652,219,000 | 582,225,000 | 635,187,000 | 677,790,999 | 645,874,000 | 628,527,000 | 655,457,000 | 640,033,000 | 640,146,000 | 603,725,000 | 566,050,000 | 532,600,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 704,000 | 560,000 | 0 | 0 | 631,000 | 0 | 0 | 44,988,000 | 44,791,000 | 38,743,000 | 54,115,000 | 50,813,000 | 54,691,000 | |
| Total Liabilities | 401,783,000 | 704,672,000 | 635,148,000 | 697,271,000 | 742,943,000 | 719,179,000 | 692,475,000 | 727,022,000 | 705,789,000 | 716,103,000 | 675,439,000 | 642,138,000 | 608,856,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 207,896,000 | 234,039,000 | 174,000 | 179,000 | 184,000 | 185,000 | 190,000 | 190,000 | 191,000 | 169,000 | 173,000 | 168,000 | 167,000 | |
| Retained Earnings | 0 | 0 | -8,439,000 | 1,391,000 | 24,450,000 | 13,265,000 | -25,735,000 | -188,034,000 | -272,602,000 | -256,635,000 | -244,298,000 | -302,193,000 | -327,819,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 44,000 | -722,000 | -532,000 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 351,984,000 | 361,186,000 | 365,434,000 | 367,573,000 | 365,835,000 | 367,540,000 | 369,672,000 | 302,724,000 | 309,645,000 | 308,435,000 | 295,797,000 | |
| Total Stockholders' Equity | 207,896,000 | 234,039,000 | 343,719,000 | 362,800,000 | 389,346,000 | 379,959,000 | 254,221,000 | 179,696,000 | 97,261,000 | 46,258,000 | 65,520,000 | 6,410,000 | -31,855,000 | |
| Total Equity | 208,338,000 | 234,531,000 | 344,162,000 | 363,440,000 | 390,051,000 | 381,080,000 | 255,508,000 | 182,436,000 | 100,755,000 | 49,584,000 | 69,079,000 | 9,911,000 | -28,442,000 | |
| Total Liabilities & Stockholders' Equity | 610,121,000 | 939,203,000 | 979,310,000 | 1,060,711,000 | 1,132,994,000 | 1,100,259,000 | 947,983,000 | 909,458,000 | 806,544,000 | 765,687,000 | 744,518,000 | 652,049,000 | 580,414,000 | |
| Minority Interest | 442,000 | 492,000 | 443,000 | 640,000 | 705,000 | 1,121,000 | 1,287,000 | 2,740,000 | 3,494,000 | 3,326,000 | 3,559,000 | 3,501,000 | 3,413,000 | |
| Total Liabilities & Total Equity | 610,121,000 | 939,203,000 | 979,310,000 | 1,060,711,000 | 1,132,994,000 | 1,100,259,000 | 947,983,000 | 909,458,000 | 806,544,000 | 765,687,000 | 744,518,000 | 652,049,000 | 580,414,000 | |
| Total Investments | 234,000 | 234,000 | 484,000 | 5,049,000 | 4,313,000 | 8,092,000 | 10,384,000 | 8,769,000 | 11,995,000 | 18,711,000 | 19,106,000 | 3,542,000 | 725,000 | |
| Total Debt | 367,447,000 | 653,472,000 | 539,676,000 | 588,828,000 | 571,216,000 | 565,142,000 | 555,335,000 | 609,335,000 | 595,800,000 | 587,660,000 | 578,557,000 | 550,471,000 | 520,447,000 | |
| Net Debt | 345,142,000 | 607,825,000 | 515,214,000 | 555,530,000 | 519,676,000 | 503,937,000 | 494,818,000 | 524,668,000 | 512,571,000 | 537,155,000 | 535,140,000 | 489,425,000 | 487,457,000 |