Development
Townsquare Media, Inc.
TSQ
$7.18
$0.182.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.05M | 37.96M | 49.60M | 41.77M | 43.42M |
| Total Receivables | 60.78M | 63.53M | 62.54M | 55.29M | 61.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.16M | 5.96M | 6.03M | 5.98M | 9.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 5.90M | 6.40M | 6.50M | 6.30M |
| Total Current Assets | 132.18M | 113.34M | 124.57M | 109.53M | 120.69M |
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| Total Current Assets | 132.18M | 113.34M | 124.57M | 109.53M | 120.69M |
| Net Property, Plant & Equipment | 157.08M | 159.02M | 160.80M | 161.91M | 164.81M |
| Long-term Investments | 157.27M | 158.67M | 161.48M | 161.48M | 161.39M |
| Goodwill | 157.27M | 158.67M | 161.48M | 161.48M | 161.39M |
| Total Other Intangibles | 200.31M | 220.76M | 246.22M | 264.63M | 276.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.33M | 1.87M | 1.54M | 1.69M |
| Total Assets | 652.05M | 657.33M | 704.11M | 718.05M | 744.52M |
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| Total Accounts Payable | 5.04M | 4.84M | 4.71M | 4.04M | 4.13M |
| Total Accrued Expenses | 52.42M | 41.31M | 50.92M | 38.74M | 47.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.58M | 9.04M | 9.00M | 8.93M | 9.01M |
| Total Finance Division Other Current Liabilities | 9.06M | 8.85M | 10.06M | 11.93M | 10.67M |
| Total Other Current Liabilities | 9.06M | 8.85M | 10.06M | 11.93M | 10.67M |
| Total Current Liabilities | 76.09M | 64.04M | 74.69M | 63.64M | 71.71M |
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| Total Current Liabilities | 76.09M | 64.04M | 74.69M | 63.64M | 71.71M |
| Long-Term Debt | 499.66M | 499.14M | 512.61M | 512.84M | 524.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.77M | 42.28M | 44.11M | 44.21M | 45.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.63M | 39.43M | 23.33M | 31.32M | 34.18M |
| Total Liabilities | 642.14M | 644.89M | 654.73M | 652.03M | 675.44M |
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| Common Stock & APIC | 310.78M | 307.67M | 303.88M | 312.05M | 309.82M |
| Retained Earnings | -302.19M | -296.57M | -256.41M | -250.06M | -244.30M |
| Treasury Stock & Other | -2.18M | -2.19M | -1.14M | -- | -- |
| Total Common Equity | 6.41M | 8.90M | 46.34M | 61.99M | 65.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.41M | 8.90M | 46.34M | 61.99M | 65.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50M | 3.54M | 3.04M | 4.04M | 3.56M |
| Total Equity | 9.91M | 12.43M | 49.38M | 66.03M | 69.08M |
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