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TOWNSQUARE MEDIA INC - CL A (TSQ) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TSQ - US8922311019 - Common Stock

4.93 USD
+0.2 (+4.23%)
Last: 11/28/2025, 8:04:04 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TSQ Cash ChartTSQ Cash over time chart
3.21M32.99M61.05M43.40M50.50M
Receivables
TSQ Receivables ChartTSQ Receivables over time chart
55.49M60.63M60.78M61.20M57.60M
Other Current Assets
TSQ Other Current Assets ChartTSQ Other Current Assets over time chart
13.53M11.82M10.36M16.00M12.10M
Total Current Assets
TSQ Total Current Assets ChartTSQ Total Current Assets over time chart
72.23M105.45M132.18M120.70M120.20M
 
Non-Current Assets
PPE Net
TSQ PPE Net ChartTSQ PPE Net over time chart
157.54M158.59M157.08M164.80M149.70M
Investments And Advances
TSQ Investments And Advances ChartTSQ Investments And Advances over time chart
725.00K725.00K3.54M19.10M18.20M
Goodwill
TSQ Goodwill ChartTSQ Goodwill over time chart
149.90M152.90M157.27M161.40M157.90M
Intangibles
TSQ Intangibles ChartTSQ Intangibles over time chart
157.95M162.16M200.31M276.80M278.30M
Other Non-Current Assets
TSQ Other Non-Current Assets ChartTSQ Other Non-Current Assets over time chart
884.00K592.00K1.67M1.70M1.90M
Total Non-Current Assets
TSQ Total Non-Current Assets ChartTSQ Total Non-Current Assets over time chart
467.00M474.97M519.87M623.80M606.10M
 
TOTAL ASSETS
TSQ TOTAL ASSETS ChartTSQ TOTAL ASSETS over time chart
539.23M580.41M652.05M744.50M726.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
TSQ Short Term Debt ChartTSQ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TSQ Current Portion Of LT Debt. ChartTSQ Current Portion Of LT Debt. over time chart
11.75MN/AN/AN/AN/A
Accrued Expenses
TSQ Accrued Expenses ChartTSQ Accrued Expenses over time chart
52.84M61.91M61.99M56.90M60.10M
Accounts Payable
TSQ Accounts Payable ChartTSQ Accounts Payable over time chart
8.95M4.45M5.04M4.10M5.70M
Other Current Liabilities
TSQ Other Current Liabilities ChartTSQ Other Current Liabilities over time chart
8.18M9.90M9.06M10.70M10.20M
Total Current Liabilities
TSQ Total Current Liabilities ChartTSQ Total Current Liabilities over time chart
81.72M76.26M76.09M71.70M76.00M
 
Non-Current Liabilities
Long Term Debt
TSQ Long Term Debt ChartTSQ Long Term Debt over time chart
425.85M465.76M499.66M524.40M541.50M
Deferred Taxes/Income
TSQ Deferred Taxes/Income ChartTSQ Deferred Taxes/Income over time chart
14.17M12.50M11.86M18.70M20.10M
Other Non-Current Liabilities
TSQ Other Non-Current Liabilities ChartTSQ Other Non-Current Liabilities over time chart
51.46M54.34M54.54M60.50M39.20M
Total Non-Current Liabilities
TSQ Total Non-Current Liabilities ChartTSQ Total Non-Current Liabilities over time chart
494.90M536.01M569.55M607.30M604.10M
 
TOTAL LIABILITIES
TSQ TOTAL LIABILITIES ChartTSQ TOTAL LIABILITIES over time chart
576.63M612.27M645.64M679.00M680.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSQ Retained Earnings ChartTSQ Retained Earnings over time chart
-344.68M-327.82M-302.19M-244.30M-256.60M
Additional Paid In Capital
TSQ Additional Paid In Capital ChartTSQ Additional Paid In Capital over time chart
318.32M307.00M310.61M309.60M302.70M
Minority Interest
TSQ Minority Interest ChartTSQ Minority Interest over time chart
3.43M3.41M3.50M3.60M3.30M
Common Shares
TSQ Common Shares ChartTSQ Common Shares over time chart
174.00K167.00K168.00K200.00K200.00K
Treasury Stock
TSQ Treasury Stock ChartTSQ Treasury Stock over time chart
-11.20M-11.20M-2.18MN/AN/A
Other Shareholders' Equity
TSQ Other Shareholders' Equity ChartTSQ Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TSQ Shares Outstanding ChartTSQ Shares Outstanding over time chart
16.45M15.74M16.80M17.20M16.90M
Tangible Book Value per Share
TSQ Tangible Book Value per Share ChartTSQ Tangible Book Value per Share over time chart
-20.99-22.05-20.90-21.67-23.07
Total Shareholders' Equity
TSQ Total Shareholders' Equity ChartTSQ Total Shareholders' Equity over time chart
-37.39M-31.86M6.41M65.50M46.30M
 
TOTAL LIABILITIES AND EQUITY
TSQ TOTAL LIABILITIES AND EQUITY ChartTSQ TOTAL LIABILITIES AND EQUITY over time chart
539.23M580.41M652.05M744.50M726.30M
 
Statistics
Debt/Equity
TSQ Debt/Equity ChartTSQ Debt/Equity over time chart
-11.39-14.6277.958.0111.70
Current Ratio
TSQ Current Ratio ChartTSQ Current Ratio over time chart
0.881.381.741.681.58
Return On Assets (ROA)
TSQ Return On Assets (ROA) ChartTSQ Return On Assets (ROA) over time chart
3.38%-2.19%-6.90%1.65%2.30%
Return On Equity (ROE)
TSQ Return On Equity (ROE) ChartTSQ Return On Equity (ROE) over time chart
N/AN/A-701.42%18.78%36.07%
Return On Invested Capital (ROIC)
TSQ Return On Invested Capital (ROIC) ChartTSQ Return On Invested Capital (ROIC) over time chart
11.26%9.96%9.98%10.67%10.00%
Return On Invested Capital Ex Cash (ROICexc)
TSQ Return On Invested Capital Ex Cash (ROICexc) ChartTSQ Return On Invested Capital Ex Cash (ROICexc) over time chart
11.26%9.96%9.98%10.67%10.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TSQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTSQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.42%26.55%26.33%30.61%30.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

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