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 | 40.60% | 40.33% | 117.30% | -17.92% | -14.03% |
| Total Receivables | -0.74% | 3.00% | -1.45% | 8.39% | 6.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.05% | -4.23% | 2.12% | 7.75% | 45.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.46% | -8.19% | 1.62% | 11.24% | 16.67% |
| Total Current Assets | 9.52% | 11.81% | 26.48% | -3.31% | 0.37% |
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| Total Current Assets | 9.52% | 11.81% | 26.48% | -3.31% | 0.37% |
| Net Property, Plant & Equipment | -4.69% | -1.51% | 0.59% | 9.75% | 10.08% |
| Long-term Investments | -2.55% | -4.60% | -2.91% | 2.24% | 2.18% |
| Goodwill | -2.55% | -4.60% | -2.91% | 2.24% | 2.18% |
| Total Other Intangibles | -27.65% | -23.69% | -18.18% | -9.21% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -53.35% | -27.18% | -57.04% | -12.33% |
| Total Assets | -12.42% | -11.08% | -5.44% | -1.74% | 2.51% |
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| Total Accounts Payable | 22.03% | -11.91% | -46.41% | -58.35% | -27.29% |
| Total Accrued Expenses | 9.41% | 0.99% | 1.16% | -2.80% | -9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29% | 2.55% | 4.07% | 22.66% | 21.80% |
| Total Finance Division Other Current Liabilities | -15.09% | -17.35% | -3.61% | 11.46% | 4.52% |
| Total Other Current Liabilities | -15.09% | -17.35% | -3.61% | 11.46% | 4.52% |
| Total Current Liabilities | 6.10% | -2.85% | -4.50% | -5.76% | -5.59% |
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| Total Current Liabilities | 6.10% | -2.85% | -4.50% | -5.76% | -5.59% |
| Long-Term Debt | -4.73% | -4.73% | -2.07% | -5.37% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.19% | -7.00% | -0.09% | 16.11% | 16.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.87% | -3.56% | -40.73% | 13.70% | 66.66% |
| Total Liabilities | -4.93% | -4.63% | -4.44% | -3.42% | -0.19% |
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| Common Stock & APIC | 0.31% | -0.08% | -1.07% | 1.90% | 2.29% |
| Retained Earnings | -23.70% | -19.70% | -2.56% | 1.71% | 4.81% |
| Treasury Stock & Other | -- | -875.11% | -404.44% | -- | -- |
| Total Common Equity | -90.22% | -85.16% | -18.60% | 19.65% | 41.64% |
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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 | -90.22% | -85.16% | -18.60% | 19.65% | 41.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.63% | 14.58% | 19.31% | 5.10% | 7.01% |
| Total Equity | -85.65% | -80.27% | -16.98% | 18.65% | 39.32% |
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