TSQ - Townsquare Media, Inc.
6.96
-0.240 -3.448%
Share volume: 97,390
Last Updated: 04-21-2026
Communication/Radio & Tv Broadcasters:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$7.20
-0.24
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-07-2024 | 03-17-2025 | 05-08-2025 | 08-06-2025 | 11-10-2025 | 03-16-2026 | |
| Assets | |||||||||
| Total Assets | 636.700 M | 579.634 M | 565.416 M | 580.414 M | 544.516 M | 545.729 M | 539.234 M | 528.618 M | |
| Current Assets | 121.317 M | 100.863 M | 92.199 M | 105.447 M | 70.869 M | 76.900 M | 72.233 M | 69.389 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 10.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 53.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 56.600 M | 28.511 M | 21.786 M | 32.990 M | 5.528 M | 3.183 M | 3.211 M | 4.759 M | |
| Total Non-current Assets | 515.383 M | 2.183 M | 975.000 K | 725.000 K | 725.000 K | 725.000 K | 725.000 K | 725.000 K | |
| Property Plant Equipment | 110.580 M | 110.011 M | 110.428 M | 110.269 M | 111.587 M | 110.273 M | 110.878 M | 110.043 M | |
| Other Assets | 46.551 M | 368.760 M | 362.789 M | 364.698 M | 362.060 M | 358.556 M | 356.123 M | 349.186 M | |
| Intangible Assets | 197.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 157.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 636.700 M | 579.634 M | 565.416 M | 580.414 M | 544.516 M | 545.729 M | 539.234 M | 528.618 M | |
| Total liabilities | 638.778 M | 643.770 M | 617.879 M | 608.856 M | 571.342 M | 572.821 M | 573.197 M | 569.610 M | |
| Total current liabilities | 69.338 M | 74.422 M | 66.872 M | 76.256 M | 72.610 M | 78.584 M | 81.724 M | 82.233 M | |
| Accounts Payable | 4.545 M | 4.710 M | 3.799 M | 4.451 M | 7.357 M | 9.931 M | 8.954 M | 6.895 M | |
| Other liabilities | 12.464 M | 51.801 M | 49.142 M | 54.344 M | 52.786 M | 50.865 M | 51.459 M | 49.367 M | |
| Current long term debt | 9.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 541.194 M | 487.056 M | 476.702 M | 465.756 M | 436.659 M | 427.971 M | 425.848 M | 421.247 M | |
| Other liabilities | 12.464 M | 51.801 M | 49.142 M | 54.344 M | 52.786 M | 50.865 M | 51.459 M | 49.367 M | |
| Minority interest | 3.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.078 M | -67.301 M | -55.956 M | -31.855 M | -30.883 M | -30.119 M | -37.394 M | -44.405 M | |
| Common stock | 16.562 M | 299.161 M | 304.262 M | 307.167 M | 313.625 M | 316.341 M | 318.492 M | 319.993 M | |
| Retained earnings | -304.215 M | -356.633 M | -349.000 M | -327.819 M | -333.305 M | -335.257 M | -344.683 M | -353.195 M |