Townsquare Media, Inc. (TSQ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 60.3M | 69.39M | 71.43M | 76.9M | 70.87M | 105.45M | 85.6M | 100.86M | 121.32M | 132.18M | 113.34M | 118.16M | 109.53M | 120.69M | 101.37M | 98.49M | 107.44M | 114.81M | 99.81M | 86.65M |
| Cash & Short-Term Investments | 2.18M | 4.76M | 3.21M | 3.18M | 5.53M | 32.99M | 21.79M | 28.51M | 56.6M | 61.05M | 37.95M | 49.6M | 41.77M | 43.42M | 27.05M | 22.82M | 50.89M | 50.51M | 31.29M | 25.15M |
| Cash Only | 2.18M | 4.76M | 3.21M | 3.18M | 5.53M | 32.99M | 21.79M | 28.51M | 56.6M | 61.05M | 37.95M | 49.6M | 41.77M | 43.42M | 27.05M | 22.82M | 50.89M | 50.51M | 31.29M | 25.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.14M | 52.05M | 55.49M | 59.75M | 51.6M | 60.63M | 57.65M | 60.53M | 53.89M | 60.78M | 63.53M | 62.54M | 55.29M | 61.23M | 61.68M | 63.46M | 51.01M | 57.65M | 57.92M | 54.69M |
| Days Sales Outstanding | 47.05 | 46.45 | 49.66 | 43.88 | 51.18 | 46.19 | 47.15 | 44.04 | 52.37 | 49.82 | 50.38 | 44.22 | 50.85 | 47.01 | 47.72 | 42.72 | 48.78 | 48.07 | 46.55 | 42.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.98M | 12.58M | 12.73M | 8.5M | 8.1M | 7.3M | 6.16M | 5.96M | 5.2M | 5.2M | 5.9M | 6.02M | 12.48M | 16.04M | 6.43M | 6.3M | 5.55M | 6.66M | 0 | 6.82M |
| Total Non-Current Assets | 455.75M | 459.23M | 467.8M | 468.83M | 473.65M | 474.97M | 479.82M | 478.77M | 515.38M | 519.87M | 543.98M | 585.95M | 608.52M | 623.83M | 637.85M | 646.12M | 623.31M | 650.88M | 611.79M | 617.37M |
| Property, Plant & Equipment | 155.1M | 155.14M | 157.54M | 155.46M | 157.87M | 158.59M | 152.89M | 153.81M | 156.31M | 157.08M | 159.02M | 160.8M | 161.91M | 164.81M | 161.45M | 159.85M | 147.52M | 149.71M | 150.76M | 154.04M |
| Fixed Asset Turnover | 0.62x | 0.68x | 0.68x | 0.74x | 0.62x | 0.76x | 0.75x | 0.76x | 0.64x | 0.73x | 0.72x | 0.75x | 0.63x | 0.74x | 0.75x | 0.79x | 0.67x | 0.74x | 0.73x | 0.69x |
| Goodwill | 147.59M | 147.59M | 149.9M | 152.9M | 152.9M | 152.9M | 152.9M | 154.58M | 157.27M | 157.27M | 158.67M | 161.48M | 161.48M | 161.38M | 166.32M | 166.32M | 157.95M | 157.95M | 157.95M | 157.95M |
| Intangible Assets | 145.61M | 155.05M | 157.95M | 158.85M | 161.25M | 162.16M | 165.18M | 166.98M | 197.17M | 200.31M | 220.75M | 246.22M | 264.63M | 276.84M | 289.29M | 300.94M | 291.47M | 278.26M | 280.21M | 280.51M |
| Long-Term Investments | 1.05M | 725K | 1.05M | 725K | 725K | 725K | 1.48M | 2.18M | 3.31M | 3.54M | 4.21M | 9.68M | 18.97M | 19.11M | 17.93M | 16.45M | 17.45M | 18.71M | 20.87M | 18.1M |
| Other Non-Current Assets | 6.41M | 725K | 1.36M | 891K | 899K | 592K | 7.36M | 1.22M | 1.32M | 1.67M | 1.33M | 7.77M | 1.53M | 1.69M | 2.85M | 2.56M | 8.92M | 6.87M | 2M | 6.77M |
| Total Assets | 516.06M | 528.62M | 539.23M | 545.73M | 544.52M | 580.41M | 565.42M | 579.63M | 636.7M | 652.05M | 657.33M | 704.11M | 718.05M | 744.52M | 739.22M | 744.61M | 730.75M | 765.69M | 711.6M | 704.02M |
| Asset Turnover | 0.19x | 0.20x | 0.20x | 0.21x | 0.18x | 0.21x | 0.20x | 0.19x | 0.15x | 0.18x | 0.17x | 0.17x | 0.14x | 0.16x | 0.16x | 0.17x | 0.13x | 0.15x | 0.16x | 0.15x |
| Asset Growth % | -5.23% | -8.92% | -4.63% | -5.85% | -14.48% | -10.99% | -13.98% | -17.68% | -11.33% | -12.42% | -11.08% | -5.44% | -1.74% | -2.76% | 3.88% | 5.76% | 5.74% | -5.07% | -6.02% | -4.9% |
| Total Current Liabilities | 80.1M | 82.23M | 81.72M | 78.58M | 72.61M | 76.26M | 66.87M | 74.42M | 69.34M | 76.09M | 64.04M | 74.69M | 63.64M | 71.71M | 65.92M | 78.2M | 67.54M | 75.96M | 64.74M | 74.17M |
| Accounts Payable | 7.08M | 6.89M | 8.95M | 9.93M | 7.36M | 4.45M | 3.8M | 4.71M | 4.54M | 5.04M | 4.84M | 4.71M | 4.04M | 4.13M | 5.5M | 8.78M | 9.69M | 5.68M | 10.52M | 9.26M |
| Days Payables Outstanding | 7.83 | 9.01 | 10.42 | 9.5 | 7.01 | 4.71 | 4.67 | 4.92 | 5.67 | 5.42 | 5.4 | 4.64 | 4.69 | 5.31 | 7.82 | 10.03 | 9.37 | 9.74 | 12.01 | 15.88 |
| Short-Term Debt | 19.5M | 11.75M | 19.96M | 11.75M | 11.75M | 0 | 9.49M | 0 | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 0 | 7.28M | 7.4M | 0 | 7.39M |
| Deferred Revenue (Current) | 8.58M | 8.74M | 8.18M | 0 | 0 | 0 | 9.09M | 0 | 0 | 0 | 0 | 10.06M | 11.93M | 10.67M | 0 | 0 | 10.71M | 10.21M | 8.82M | 8.59M |
| Other Current Liabilities | 36.86M | 11.49M | 35.32M | 8.61M | 9.54M | 9.9M | 32.49M | 9.47M | 9.81M | 9.06M | 8.85M | 40.74M | 8.34M | 14.83M | 10.7M | 10.44M | 32.03M | 38.27M | 11.3M | 39.85M |
| Current Ratio | 0.75x | 0.84x | 0.87x | 0.98x | 0.98x | 1.38x | 1.28x | 1.36x | 1.75x | 1.74x | 1.77x | 1.58x | 1.72x | 1.68x | 1.54x | 1.26x | 1.59x | 1.51x | 1.54x | 1.17x |
| Quick Ratio | 0.75x | 0.84x | 0.87x | 0.98x | 0.98x | 1.38x | 1.28x | 1.36x | 1.75x | 1.74x | 1.77x | 1.58x | 1.72x | 1.68x | 1.54x | 1.26x | 1.59x | 1.51x | 1.54x | 1.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 472.2M | 487.38M | 491.47M | 494.24M | 498.73M | 532.6M | 551.01M | 569.35M | 565.52M | 566.05M | 580.85M | 580.05M | 588.38M | 603.73M | 610.27M | 606.93M | 607.57M | 640.15M | 601.04M | 598.93M |
| Long-Term Debt | 422.42M | 421.25M | 425.85M | 427.97M | 436.66M | 465.76M | 476.7M | 487.06M | 500.11M | 499.66M | 499.14M | 512.61M | 512.84M | 524.44M | 523.92M | 523.42M | 541.94M | 541.52M | 540.92M | 540.46M |
| Capital Lease Obligations | 41.98M | 42.1M | 43.5M | 42.21M | 43.25M | 45.47M | 38.15M | 40.04M | 41.09M | 41.44M | 42.28M | 44.11M | 44.21M | 45.11M | 45.47M | 44.15M | 38.08M | 38.74M | 40.37M | 41.86M |
| Deferred Tax Liabilities | 971K | 16.76M | 14.17M | 0 | 0 | 0 | 25.16M | 0 | 0 | 0 | 0 | 10.28M | 16.98M | 18.75M | 0 | 0 | 21.36M | 59.46M | 16.4M | 13.17M |
| Other Non-Current Liabilities | 6.83M | 7.27M | 7.96M | 24.06M | 18.83M | 21.37M | 10.99M | 42.25M | 24.33M | 24.95M | 39.43M | 13.05M | 14.34M | 15.43M | 40.88M | 39.36M | 6.18M | 425K | 3.36M | 3.44M |
| Total Liabilities | 552.3M | 569.61M | 573.2M | 572.82M | 571.34M | 608.86M | 617.88M | 643.77M | 634.86M | 642.14M | 644.89M | 654.73M | 652.02M | 675.44M | 676.19M | 685.13M | 675.1M | 716.1M | 665.78M | 673.1M |
| Total Debt | 483.91M | 482.79M | 489.31M | 490.08M | 500.21M | 520.45M | 524.34M | 536.6M | 550.74M | 550.47M | 550.46M | 565.72M | 565.99M | 578.56M | 578.2M | 576.22M | 587.3M | 587.66M | 588.69M | 589.71M |
| Net Debt | 481.73M | 478.03M | 486.1M | 486.9M | 494.68M | 487.46M | 502.56M | 508.09M | 494.14M | 489.43M | 512.5M | 516.12M | 524.22M | 535.14M | 551.15M | 553.39M | 536.41M | 537.15M | 557.4M | 564.57M |
| Debt / Equity | - | - | - | - | - | - | - | - | 299.32x | 55.54x | 44.27x | 11.46x | 8.57x | 8.38x | 9.17x | 9.69x | 10.55x | 11.85x | 12.85x | 19.07x |
| Debt / EBITDA | 38.25x | 25.18x | 25.82x | 18.87x | 41.97x | 19.05x | 24.66x | - | 43.04x | - | - | 460.31x | 54.52x | 38.40x | 28.66x | 25.80x | 27.47x | 25.09x | 21.17x | 20.46x |
| Net Debt / EBITDA | 38.08x | 24.93x | 25.65x | 18.74x | 41.51x | 17.84x | 23.63x | - | 38.61x | - | - | 419.95x | 50.49x | 35.52x | 27.32x | 24.78x | 25.09x | 22.94x | 20.05x | 19.59x |
| Interest Coverage | 0.70x | 0.80x | 0.48x | 1.56x | 0.48x | 2.36x | 1.61x | -2.25x | 1.14x | -0.88x | -1.01x | 0.00x | 0.60x | 0.73x | 1.46x | 1.57x | 1.38x | 1.52x | 2.61x | 2.40x |
| Total Equity | -36.25M | -40.99M | -33.96M | -27.09M | -26.83M | -28.44M | -52.46M | -64.14M | 1.84M | 9.91M | 12.43M | 49.38M | 66.03M | 69.08M | 63.03M | 59.48M | 55.65M | 49.58M | 45.81M | 30.92M |
| Equity Growth % | -35.12% | -44.12% | 35.26% | 57.76% | -1557.93% | -386.97% | -521.93% | -229.89% | -97.21% | -85.65% | -80.27% | -16.98% | 18.65% | 39.32% | 37.58% | 92.36% | 156.4% | -50.79% | -52.15% | -67.11% |
| Book Value per Share | -2.05 | -2.53 | -2.08 | -1.64 | -1.69 | -1.64 | -3.05 | -4.25 | 0.10 | 0.61 | 0.76 | 2.87 | 3.84 | 3.96 | 3.61 | 3.18 | 2.85 | 2.51 | 2.36 | 1.64 |
| Total Shareholders' Equity | -39.84M | -44.41M | -37.39M | -30.12M | -30.71M | -31.86M | -55.96M | -67.14M | -2.08M | 6.41M | 8.9M | 46.34M | 61.99M | 65.52M | 59.94M | 56.93M | 51.81M | 46.26M | 42.96M | 28.56M |
| Common Stock | 186K | 175K | 174K | 173K | 173K | 167K | 165K | 161K | 172K | 168K | 167K | 164K | 174K | 173K | 172K | 172K | 172K | 169K | 167K | 164K |
| Retained Earnings | -354.39M | -353.19M | -344.68M | -335.26M | -333.31M | -327.82M | -349M | -356.63M | -304.21M | -302.19M | -296.57M | -256.41M | -250.06M | -244.3M | -247.76M | -250.02M | -254.41M | -256.63M | -258.08M | -270.49M |
| Treasury Stock | -11.2M | -11.2M | -11.2M | -11.2M | -11.2M | -11.2M | -11.22M | -9.83M | -6.48M | -2.18M | -2.19M | -1.14M | 0 | 0 | -225K | -225K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.6M | 3.41M | 3.43M | 3.03M | 3.88M | 3.41M | 3.49M | 3M | 3.92M | 3.5M | 3.54M | 3.04M | 4.04M | 3.56M | 3.09M | 2.55M | 3.84M | 3.33M | 2.85M | 2.36M |