Townsquare Historical Balance Sheet

TSQ Stock

USD 8.17 0.02 0.25%

Trend analysis of Townsquare Media balance sheet accounts such as Accounts Payable of 6.2 M, Cash of 32.8 M, Long Term Debt of 362.7 M or Other Current Assets of 7.1 M provides information on Townsquare Media's total assets, liabilities, and equity, which is the actual value of Townsquare Media to its prevalent stockholders. By breaking down trends over time using Townsquare Media balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Townsquare Media latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Townsquare Media is a good buy for the upcoming year.

Townsquare Media Inventory

0.86

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

About Townsquare Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Townsquare Media at a specified time, usually calculated after every quarter, six months, or one year. Townsquare Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Townsquare Media and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Townsquare currently owns. An asset can also be divided into two categories, current and non-current.

Townsquare Media Balance Sheet Chart

At this time, Townsquare Media's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/25/2025, Liabilities And Stockholders Equity is likely to grow to about 679.1 M, while Other Liabilities is likely to drop slightly above 18.2 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Townsquare Media assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Townsquare Media books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Townsquare Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Townsquare Media are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Townsquare Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Townsquare Media current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.At this time, Townsquare Media's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/25/2025, Liabilities And Stockholders Equity is likely to grow to about 679.1 M, while Other Liabilities is likely to drop slightly above 18.2 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	38.9M	52.6M	52.9M	55.5M
Total Assets	744.5M	652.0M	580.4M	679.6M

Other Current Liab Total Assets

Townsquare Media balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.18	0.55	0.63	0.59	0.8	0.52	0.39	0.8	0.51	0.8	0.81	-0.13	0.55	0.95	-0.66	0.56	0.26	0.85	0.54	0.89	-0.49	0.38	0.61	0.58	0.7
Other Current Liab	0.18		0.81	-0.57	0.33	0.01	0.35	-0.14	0.53	0.65	0.58	-0.36	-0.31	0.53	0.27	-0.6	-0.23	0.68	0.28	-0.27	-0.17	-0.06	0.33	0.65	0.45	0.57
Total Current Liabilities	0.55	0.81		-0.22	0.63	0.45	0.72	0.1	0.81	0.88	0.88	0.01	-0.47	0.82	0.57	-0.7	0.19	0.87	0.6	0.13	0.21	-0.46	0.63	0.86	0.67	0.79
Total Stockholder Equity	0.63	-0.57	-0.22		0.28	0.56	-0.02	0.48	0.16	-0.14	0.11	0.93	0.1	-0.09	0.58	-0.05	0.5	-0.42	0.53	0.53	0.85	-0.21	-0.12	-0.07	0.12	0.01
Other Liab	0.59	0.33	0.63	0.28		0.61	0.49	0.17	0.48	0.63	0.55	0.29	-0.55	0.52	0.65	-0.32	0.19	0.56	0.73	0.15	0.51	-0.51	0.44	0.59	0.79	0.52
Accounts Payable	0.8	0.01	0.45	0.56	0.61		0.72	0.45	0.56	0.28	0.59	0.66	-0.18	0.51	0.64	-0.43	0.47	0.29	0.6	0.42	0.71	-0.39	0.67	0.55	0.45	0.55
Cash	0.52	0.35	0.72	-0.02	0.49	0.72		0.14	0.63	0.52	0.73	0.16	-0.3	0.79	0.39	-0.48	0.51	0.69	0.35	0.42	0.25	-0.49	0.94	0.66	0.47	0.65
Other Assets	0.39	-0.14	0.1	0.48	0.17	0.45	0.14		0.16	0.05	0.15	0.47	0.08	-0.09	0.29	-0.16	0.22	-0.06	0.39	0.22	0.43	-0.2	0.08	0.0	0.0	0.05
Long Term Debt	0.8	0.53	0.81	0.16	0.48	0.56	0.63	0.16		0.74	0.97	0.46	-0.07	0.78	0.78	-0.82	0.44	0.5	0.65	0.41	0.51	-0.4	0.42	0.69	0.48	0.75
Other Current Assets	0.51	0.65	0.88	-0.14	0.63	0.28	0.52	0.05	0.74		0.81	0.06	-0.5	0.68	0.58	-0.5	0.29	0.8	0.64	0.26	0.28	-0.6	0.42	0.77	0.66	0.76
Total Liab	0.8	0.58	0.88	0.11	0.55	0.59	0.73	0.15	0.97	0.81		0.4	-0.2	0.85	0.77	-0.8	0.5	0.64	0.67	0.46	0.5	-0.53	0.56	0.77	0.6	0.82
Intangible Assets	0.81	-0.36	0.01	0.93	0.29	0.66	0.16	0.47	0.46	0.06	0.4		0.2	0.14	0.72	-0.33	0.63	-0.29	0.59	0.65	0.9	-0.28	0.0	0.11	0.17	0.24
Common Stock	-0.13	-0.31	-0.47	0.1	-0.55	-0.18	-0.3	0.08	-0.07	-0.5	-0.2	0.2		-0.36	-0.27	-0.16	-0.01	-0.66	-0.51	0.03	-0.14	0.42	-0.41	-0.61	-0.67	-0.43
Property Plant Equipment	0.55	0.53	0.82	-0.09	0.52	0.51	0.79	-0.09	0.78	0.68	0.85	0.14	-0.36		0.52	-0.63	0.37	0.76	0.45	0.31	0.24	-0.64	0.66	0.68	0.69	0.68
Good Will	0.95	0.27	0.57	0.58	0.65	0.64	0.39	0.29	0.78	0.58	0.77	0.72	-0.27	0.52		-0.58	0.46	0.3	0.94	0.45	0.88	-0.45	0.26	0.64	0.66	0.72
Short Term Investments	-0.66	-0.6	-0.7	-0.05	-0.32	-0.43	-0.48	-0.16	-0.82	-0.5	-0.8	-0.33	-0.16	-0.63	-0.58		-0.17	-0.36	-0.42	-0.14	-0.28	0.21	-0.29	-0.49	-0.34	-0.49
Short Long Term Debt Total	0.56	-0.23	0.19	0.5	0.19	0.47	0.51	0.22	0.44	0.29	0.5	0.63	-0.01	0.37	0.46	-0.17		0.07	0.36	1.0	0.57	-0.53	0.36	0.19	0.22	0.36
Property Plant And Equipment Net	0.26	0.68	0.87	-0.42	0.56	0.29	0.69	-0.06	0.5	0.8	0.64	-0.29	-0.66	0.76	0.3	-0.36	0.07		0.41	0.0	-0.01	-0.58	0.7	0.79	0.71	0.71
Current Deferred Revenue	0.85	0.28	0.6	0.53	0.73	0.6	0.35	0.39	0.65	0.64	0.67	0.59	-0.51	0.45	0.94	-0.42	0.36	0.41		0.35	0.83	-0.52	0.27	0.68	0.74	0.7
Net Debt	0.54	-0.27	0.13	0.53	0.15	0.42	0.42	0.22	0.41	0.26	0.46	0.65	0.03	0.31	0.45	-0.14	1.0	0.0	0.35		0.58	-0.5	0.27	0.13	0.19	0.31
Non Current Assets Total	0.89	-0.17	0.21	0.85	0.51	0.71	0.25	0.43	0.51	0.28	0.5	0.9	-0.14	0.24	0.88	-0.28	0.57	-0.01	0.83	0.58		-0.43	0.17	0.4	0.47	0.53
Non Currrent Assets Other	-0.49	-0.06	-0.46	-0.21	-0.51	-0.39	-0.49	-0.2	-0.4	-0.6	-0.53	-0.28	0.42	-0.64	-0.45	0.21	-0.53	-0.58	-0.52	-0.5	-0.43		-0.42	-0.37	-0.74	-0.51
Cash And Short Term Investments	0.38	0.33	0.63	-0.12	0.44	0.67	0.94	0.08	0.42	0.42	0.56	0.0	-0.41	0.66	0.26	-0.29	0.36	0.7	0.27	0.27	0.17	-0.42		0.67	0.47	0.65
Net Receivables	0.61	0.65	0.86	-0.07	0.59	0.55	0.66	0.0	0.69	0.77	0.77	0.11	-0.61	0.68	0.64	-0.49	0.19	0.79	0.68	0.13	0.4	-0.37	0.67		0.66	0.91
Common Stock Shares Outstanding	0.58	0.45	0.67	0.12	0.79	0.45	0.47	0.0	0.48	0.66	0.6	0.17	-0.67	0.69	0.66	-0.34	0.22	0.71	0.74	0.19	0.47	-0.74	0.47	0.66		0.7
Non Current Liabilities Total	0.7	0.57	0.79	0.01	0.52	0.55	0.65	0.05	0.75	0.76	0.82	0.24	-0.43	0.68	0.72	-0.49	0.36	0.71	0.7	0.31	0.53	-0.51	0.65	0.91	0.7

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Townsquare Media Account Relationship Matchups

Townsquare Media balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	768.5M	726.3M	744.5M	652.0M	580.4M	679.6M
Other Current Liab	32.8M	52.7M	38.9M	52.6M	52.9M	55.5M
Total Current Liabilities	65.8M	76.0M	71.7M	76.1M	76.3M	62.8M
Total Stockholder Equity	97.3M	46.3M	65.5M	6.4M	(28.4M)	(27.0M)
Other Liab	34.7M	13.8M	20.5M	31.2M	35.9M	18.2M
Accounts Payable	9.1M	5.7M	4.1M	5.0M	4.5M	6.2M
Cash	83.2M	50.5M	43.4M	61.0M	33.0M	32.8M
Other Assets	63.2K	14.0M	1.7M	(1.0)	(1.15)	(1.09)
Long Term Debt	543.4M	541.5M	524.4M	499.7M	574.6M	362.7M
Other Current Assets	7.6M	12.1M	16.0M	10.4M	11.8M	7.1M
Total Liab	667.7M	676.7M	675.4M	642.1M	608.9M	466.3M
Intangible Assets	281.2M	278.3M	276.8M	200.3M	162.2M	154.0M
Common Stock	191K	169K	173K	168K	334K	317.3K
Property Plant Equipment	163.6M	160.2M	149.7M	113.8M	130.9M	87.0M
Short Long Term Debt Total	595.8M	587.7M	578.6M	552.0M	53.2M	50.5M
Property Plant And Equipment Net	160.2M	149.7M	164.8M	157.1M	158.6M	148.9M
Current Deferred Revenue	8.8M	10.2M	10.7M	9.1M	9.9M	9.3M
Net Debt	512.6M	537.2M	535.1M	491.0M	20.2M	19.2M
Non Current Assets Total	614.2M	606.1M	623.8M	519.9M	475.0M	583.0M
Non Currrent Assets Other	(34.6M)	(37.4M)	(43.0M)	1.7M	592K	621.6K
Cash And Short Term Investments	83.2M	50.5M	43.4M	61.0M	33.0M	55.8M
Net Receivables	58.6M	57.6M	61.2M	60.8M	60.6M	65.1M
Common Stock Shares Outstanding	18.6M	21.2M	18.2M	16.8M	15.6M	19.4M
Liabilities And Stockholders Equity	768.5M	726.3M	744.5M	652.0M	580.4M	679.1M
Non Current Liabilities Total	602.0M	600.8M	603.7M	566.1M	532.6M	638.5M
Other Stockholder Equity	369.7M	302.7M	309.6M	308.4M	299.0M	356.3M
Property Plant And Equipment Gross	160.2M	106.7M	113.8M	343.6M	395.1M	414.9M
Total Current Assets	154.3M	120.2M	120.7M	132.2M	105.4M	132.1M
Short Term Debt	15.1M	7.4M	18.0M	9.4M	9.0M	8.3M
Net Tangible Assets	(366.3M)	(341.8M)	(390.0M)	65.5M	75.3M	79.1M
Retained Earnings	(272.6M)	(256.6M)	(244.3M)	(302.2M)	(327.8M)	(311.4M)
Long Term Debt Total	546.7M	543.4M	541.5M	524.4M	472.0M	439.9M
Capital Surpluse	367.5M	369.7M	302.7M	309.6M	278.7M	281.0M

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When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.

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Townsquare Historical Balance Sheet

Townsquare Media Inventory

0.86

About Townsquare Balance Sheet Analysis

Townsquare Media Balance Sheet Chart

Total Assets

Total Current Liabilities

Townsquare Media balance sheet Correlations

Townsquare Media Account Relationship Matchups

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Townsquare Media balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.97	Long Term Debt
Good Will	+ 0.95	Total Assets
Cash And Short Term Investments	+ 0.94	Cash
Current Deferred Revenue	+ 0.94	Good Will
Intangible Assets	+ 0.93	Total Stockholder Equity

Short Term Investments	- 0.82	Long Term Debt
Short Term Investments	- 0.8	Total Liab
Common Stock Shares Outstanding	- 0.74	Non Currrent Assets Other
Short Term Investments	- 0.7	Total Current Liabilities
Common Stock Shares Outstanding	- 0.67	Common Stock
Property Plant And Equipment Net	- 0.66	Common Stock