TSQ NYSE
Townsquare Media, Inc.
1W: -8.8%
1M: -20.2%
3M: -36.7%
YTD: -7.5%
1Y: -29.5%
3Y: -36.9%
5Y: -56.4%
$4.55
+0.20 (+4.60%)
Weekly Expected Move ±7.3%
$4
$4
$5
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$529M
-8.9% ▼
5Y CAGR: -8.1%
Total Liabilities
$570M
-6.4% ▼
5Y CAGR: -4.2%
Shareholders Equity
-$44M
-39.4% ▼
Cash & Investments
$5M
-85.6% ▼
5Y CAGR: -43.6%
Total Debt
$484M
-6.9% ▼
5Y CAGR: -4.1%
Net Debt
$480M
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $43M | $61M | $33M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $43M | $61M | $33M | $5M |
| Net Receivables | $58M | $61M | $61M | $61M | $52M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $16M | $5M | $7M | $13M |
| Total Current Assets | $115M | $121M | $132M | $105M | $69M |
| Property, Plant & Equip. | $150M | $165M | $157M | $159M | $155M |
| Goodwill & Intangibles | $436M | $438M | $358M | $315M | $303M |
| Long-Term Investments | $19M | $19M | $4M | $725K | $725K |
| Other Non-Current Assets | $7M | $2M | $2M | $592K | $725K |
| Total Non-Current Assets | $651M | $624M | $520M | $475M | $459M |
| Total Assets | $766M | $745M | $652M | $580M | $529M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $5M | $4M | $7M |
| Short-Term Debt | $7M | $0 | $0 | $0 | $20M |
| Deferred Revenue | $10M | $11M | $0 | $0 | $9M |
| Other Current Liabilities | $38M | $15M | $9M | $10M | $47M |
| Total Current Liabilities | $76M | $72M | $76M | $76M | $82M |
| Long-Term Debt | $542M | $524M | $500M | $466M | $421M |
| Other Non-Current Liab. | $425K | $15M | $25M | $21M | $6M |
| Total Non-Current Liabilities | $640M | $604M | $566M | $533M | $487M |
| Total Liabilities | $716M | $675M | $642M | $609M | $570M |
| — Equity — | |||||
| Common Stock | $169K | $173K | $168K | $167K | $175K |
| Retained Earnings | -$257M | -$244M | -$302M | -$328M | -$353M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $46M | $66M | $6M | -$32M | -$44M |
| Total Liabilities & Equity | $766M | $745M | $652M | $580M | $572M |
| — Key Metrics — | |||||
| Total Debt | $588M | $579M | $550M | $520M | $484M |
| Net Debt | $537M | $535M | $489M | $487M | $480M |
| Total Investments | $19M | $19M | $4M | $725K | $725K |