Townsquare Media Inc

Communication Services · Advertising Agencies

4.90$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Townsquare Media Inc (TSQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 529 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TSQ
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	253	306	308	373	397	374	452	339	205	166	610	939	979	1,061	1,133	1,100	948	909	807	726	745	652	580	529
Current Assets	–	–	–	–	–	–	–	–	–	–	65	111	93	103	123	138	151	157	149	120	121	132	105	69
Cash	0.8	1.8	2.7	1.7	1.2	0.8	4.3	1.4	1.1	9.9	22	46	24	33	52	65	61	85	83	51	43	61	33	4.8
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	22	46	24	33	52	65	61	85	83	51	43	61	33	4.8
Receivables	–	–	–	–	–	–	–	–	–	–	40	57	61	60	60	62	63	67	59	58	61	61	61	52
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	1.0	0.0	–	0.0	–	0.0	0.0	–	–
Property, Plant & Equipment	21	26	27	35	37	36	37	35	33	30	78	96	96	134	139	104	110	164	160	150	114	157	159	155
Goodwill	–	–	24	26	33	31	44	19	18	11	92	217	242	293	293	243	241	158	158	158	161	157	153	148
Intangible Assets	218	266	263	319	342	321	386	221	154	109	363	502	506	518	514	508	483	388	281	278	277	200	162	155
Total Liabilities	54	98	30	90	109	112	232	222	205	209	402	705	635	697	743	719	692	727	706	677	675	642	609	570
Current Liabilities	4.9	6.1	7.9	8.0	12	12	9.3	12	192	207	34	52	53	62	65	73	66	72	66	76	72	76	76	82
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	1.2	2.2	1.3	0.2	6.9	9.5	0.0	18	7.6	7.4	9.0	9.4	9.2	19
Accounts Payable	1.7	2.0	2.1	2.4	1.8	1.6	1.7	1.5	1.3	1.4	5.1	8.6	6.7	9.5	11	13	13	15	9.1	5.7	4.1	5.0	4.5	6.9
Long-Term Debt	45	87	11	67	72	78	214	203	0.1	0.1	366	651	538	589	564	556	555	547	543	542	524	500	466	421
Shareholders' Equity	198	208	278	284	289	262	219	118	-0.1	-43	208	234	344	363	389	380	254	180	97	50	66	6.4	-32	-44
Retained Earnings	–	–	–	–	–	–	–	–	–	–	–	–	-8.4	1.4	24	13	-26	-188	-273	-257	-244	-302	-328	-353
Shares Outstanding	–	–	–	–	–	–	–	–	–	–	7.9	7.9	12	28	27	18	27	19	28	21	18	17	16	16

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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