Name: TSQ Balance Sheet - Townsquare Media Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TSQ - Townsquare Media, Inc.

USD | NYSE | Communication Services

TSQ Balance Sheet - Townsquare Media Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	4.8	33.0	61.0	43.4	50.5	83.2	84.7	60.5	61.2	47.1	30.3	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.8	33.0	61.0	43.4	50.5	83.2	84.7	60.5	61.2	47.1	30.3	-	-	-	-
Receivables
Accounts Receivable	52.0	60.6	60.8	61.2	57.6	58.6	67.5	62.6	60.3	59.6	60.1	-	57.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	314.8	309.2	296.7	292.8	270.9	259.1	243.2	215.0	192.8	220.7	202.1	-	147.1	-
Current Liabilities
Accounts Payable	6.9	4.5	5.0	4.1	5.7	9.1	14.8	12.8	13.4	10.6	9.5	-	8.6	-	-
Non-Current Liabilities
Long Term Debt	421.2	465.8	499.7	524.4	541.5	543.4	546.7	555.3	571.9	579.2	598.8	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.0	-	-
Supplementary Data
Total Debt	433.0	465.8	499.7	524.4	541.5	543.4	556.6	555.3	571.9	579.2	598.8	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2.2	4.8	3.2	3.2	5.5	33.0	21.8	28.5	56.6	61.0	38.0	49.6	41.8	43.4	27.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	49.1	52.0	55.5	59.8	51.6	60.6	57.7	60.5	53.9	60.8	63.5	62.5	55.3	61.2	61.7	63.5	51.0	57.6	57.9	54.7	45.7	58.6	54.2	47.0	57.9	67.5	67.2	67.4	56.2	60.5	65.1	65.1	53.8	61.6	65.7	66.5	52.4	59.6	65.4	62.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.8	12.6	13.5	14.0	13.7	11.8	12.8	11.8	10.8	10.4	11.9	12.4	12.5	16.0	12.6	12.2	11.4	12.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	66.1	69.4	72.2	76.9	70.9	105.4	92.2	100.9	121.3	132.2	113.3	124.6	109.5	120.7	101.4	98.5

Non-Current Assets
Property, Plant & Equipment Gross	318.3	314.8	321.2	316.7	314.0	309.2	307.7	304.3	300.6	296.7	301.3	297.7	294.5	292.8	285.8	281.8	273.5	270.9	266.4	263.5	260.8	259.1	255.1	252.0	248.5	243.2	235.3	227.4	221.6	-	210.2	203.5	231.4	192.8	243.7	234.3	227.7	220.9	217.7	215.8
Accumulated Depreciation	208.6	204.8	210.3	206.4	202.4	199.0	197.2	194.3	190.0	186.5	190.0	186.6	182.6	178.9	175.7	171.9	168.4
Property,Plant & Equipment Net	109.7	110.0	110.9	110.3	111.6	110.3	110.4	110.0	110.6	110.2	111.3	111.1	111.9	113.8	110.0	109.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.7	0.7	0.7	0.7	0.7	0.7	1.0	2.2	3.3	3.5	4.2	9.2	19.0	19.1	17.9	16.4	17.0
Goodwill	147.6	147.6	149.9	152.9	152.9	152.9	152.9	154.6	157.3	157.3	158.7	161.5	161.5	161.4	166.3	166.3	157.9	157.9
Intangible Assets	145.6	155.0	157.9	158.8	161.3	162.2	165.2	167.0	197.2	200.3	220.8	246.2	264.6	276.8	289.3	300.9	291.5
Operating Lease Right Of Use Assets	45.4	45.1	46.7	45.2	46.3	48.3	42.5	43.8	45.7	46.9	47.7	49.7	50.0	51.0	51.4	49.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.7	0.6	0.6	0.6	0.6	0.8	0.7	0.8	1.2	0.8	1.4	1.0	1.2	2.4	2.1	3.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	516.1	528.6	539.2	545.7	544.5	580.4	565.4	579.6	636.7	652.0	657.3	704.1	718.1	744.5	739.2	744.6	730.8

Current Liabilities
Accounts Payable	7.1	6.9	9.0	9.9	7.4	4.5	3.8	4.7	4.5	5.0	4.8	4.7	4.0	4.1	5.5	8.8	9.7	5.7	10.5	9.3	15.7	9.1	13.3	16.8	12.9	14.8	12.8	11.5	12.8	-	10.9	19.5	10.4	13.4	12.5	9.4	8.2	10.6	12.2	15.4
Short Term Debt	11.8	11.8	11.8	11.8	11.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.6	8.7	8.2	8.6	9.5	9.9	9.1	9.5	9.8	9.1	8.8	10.1	11.9	10.7	10.7	10.4	10.7
Operating Lease Liabilities Current	7.8	7.7	8.2	8.2	8.6	9.0	9.5	9.5	9.5	9.4	9.0	9.0	8.9	9.0	8.8	8.7
Accrued Expenses	8.1	11.5	9.3	8.8	6.4	12.9	12.0	10.1	14.4	13.1	11.2	10.2	8.3	14.8	10.4	9.5	7.8	14.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	80.1	82.2	81.7	78.6	72.6	76.3	66.9	74.4	69.3	76.1	64.0	74.7	63.6	71.7	65.9

Non-Current Liabilities
Long Term Debt	422.4	421.2	425.8	428.0	436.7	465.8	476.7	487.1	500.1	499.7	499.1	512.6	512.8	524.4	523.9	523.4	541.9	541.5	540.9	540.5	540.1	543.4	543.1	542.7	562.0	546.7	560.5	560.5	560.5	-	562.4	562.4	562.4	-	571.9	571.9	572.0	-	581.3	581.3
Operating Lease Liabilities Non-Current	42.0	42.1	43.5	42.2	43.2	44.2	38.2	40.0	41.1	41.4	42.3	44.1	44.2	45.1	45.5	44.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.0	16.8	14.2	15.4	9.3	12.5	25.2	30.5	11.9	11.9	27.6	10.3	17.0	18.7	24.5	22.4	21.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.8	7.3	8.0	8.7	9.5	10.2	11.0	11.8	12.5	13.1	11.9	13.1	14.3	15.4	16.4	17.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	552.3	569.6	573.2	572.8	571.3	608.9	617.9	643.8	634.9	642.1	644.9	654.7	652.0	675.4	676.2	685.1

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(354.4)	(353.2)	(344.7)	(335.3)	(333.3)	(327.8)	(349.0)	(356.6)	(304.2)	(302.2)	(296.6)	(256.4)	(250.1)	(244.3)	(247.8)	(250.0)	(254.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3.6	3.4	3.4	3.0	3.9	3.4	3.5	3.0	3.9	3.5	3.5	3.0	4.0	3.6	3.1	2.5	3.8	3.3
Total Stockholders Equity	(36.2)	(41.0)	(34.0)	(27.1)	(26.8)	(28.4)	(52.5)	(64.1)	1.8	9.9	12.4	49.4	66.0	69.1	63.0	59.5	55.7
Total Equity	(36.2)	(41.0)	(34.0)	(27.1)	(26.8)	(28.4)	(52.5)	(64.1)	1.8	9.9	12.4	49.4	66.0	69.1	63.0	59.5	55.7	49.6

Supplementary Data
Total Debt	434.2	433.0	437.6	439.7	448.4	465.8	476.7	487.1	500.1	499.7	499.1	512.6	512.8	524.4	523.9	523.4	541.9	541.5	540.9	540.5	540.1	543.4	543.1	542.7	607.0	556.6	560.5	560.5	560.5	-	562.4	562.4	562.4	-	571.9	571.9	572.0	-	581.3	581.3
Net debt	432.0	428.2	434.4	436.5	442.9	432.8	454.9	458.5	443.5	438.6	461.2	463.0	471.1	481.0	496.9	500.6	491.1	491.0
Working Capital	(14.0)	(12.8)	(9.5)	(1.7)	(1.7)	29.2	25.3	26.4	52.0	56.1	49.3	49.9	45.9	49.0	35.5	20.3	45.7	44.3
Book Value	(36.2)	(41.0)	(34.0)	(27.1)	(26.8)	(28.4)	(52.5)	(64.1)	1.8	9.9	12.4	49.4	66.0	69.1	63.0	59.5	55.7	49.6
Tangible Book Value	(329.4)	(343.6)	(341.8)	(338.8)	(341.0)	(343.5)	(370.5)	(385.7)	(352.6)	(347.7)	(367.0)	(358.3)	(360.1)	(369.1)	(392.6)	(407.8)	(393.8)