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 | 60.84% | -23.47% | 18.75% | -3.80% | 60.53% |
| Total Receivables | -4.32% | 1.58% | 13.11% | -9.71% | -0.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.49% | -1.19% | 0.94% | -38.63% | 56.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.86% | -7.81% | -1.54% | 3.17% | -1.96% |
| Total Current Assets | 16.62% | -9.01% | 13.73% | -9.24% | 19.05% |
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| Total Current Assets | 16.62% | -9.01% | 13.73% | -9.24% | 19.05% |
| Net Property, Plant & Equipment | -1.22% | -1.11% | -0.68% | -1.76% | 2.08% |
| Long-term Investments | -0.88% | -1.74% | 0.00% | 0.06% | -2.97% |
| Goodwill | -0.88% | -1.74% | 0.00% | 0.06% | -2.97% |
| Total Other Intangibles | -9.26% | -10.34% | -6.96% | -4.41% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.51% | -28.74% | 21.50% | -9.33% | -40.58% |
| Total Assets | -0.80% | -6.64% | -1.94% | -3.55% | 0.72% |
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| Total Accounts Payable | 3.96% | 2.91% | 16.65% | -2.23% | -24.95% |
| Total Accrued Expenses | 26.88% | -18.87% | 31.42% | -19.13% | 17.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93% | 0.40% | 0.79% | -0.84% | 2.20% |
| Total Finance Division Other Current Liabilities | 2.42% | -12.06% | -15.71% | 11.85% | -0.31% |
| Total Other Current Liabilities | 2.42% | -12.06% | -15.71% | 11.85% | -0.31% |
| Total Current Liabilities | 18.81% | -14.25% | 17.35% | -11.25% | 8.79% |
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| Total Current Liabilities | 18.81% | -14.25% | 17.35% | -11.25% | 8.79% |
| Long-Term Debt | 0.10% | -2.63% | -0.05% | -2.21% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14% | -4.15% | -0.23% | -1.98% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.08% | 69.03% | -25.52% | -8.35% | -16.41% |
| Total Liabilities | -0.43% | -1.50% | 0.42% | -3.47% | -0.11% |
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| Common Stock & APIC | 1.01% | 1.24% | -2.62% | 0.72% | 0.62% |
| Retained Earnings | -1.89% | -15.66% | -2.54% | -2.36% | 1.40% |
| Treasury Stock & Other | 0.77% | -93.30% | -- | -- | -- |
| Total Common Equity | -27.96% | -80.80% | -25.25% | -5.39% | 9.31% |
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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 | -27.96% | -80.80% | -25.25% | -5.39% | 9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.99% | 16.32% | -24.73% | 13.49% | 15.33% |
| Total Equity | -20.29% | -74.82% | -25.22% | -4.42% | 9.60% |
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