Townsquare Media Inc (TSQ) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Townsquare Media Inc finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.76
Cash & Short-term Investments4.00
Accounts receivable52.05
Prepaid Expense And Other Assets Current12.58
Total Current Assets69.39
Equipment/Property/Plant Net110.04
Goodwill net147.59
Intangible Assets155.05
Long-term investments0.73
Other Assets, Noncurrent46.55
Operating Lease Right Of Use Asset45.10
Restricted Cash Noncurrent0.06
Total Assets528.62
Liabilities
Accounts Payable, Current AC6.90
Accrued Liabilities, Current11.49
Long-term Debt, Current Maturities LO11.75
Other Liabilities, Current52.10
Total Current Liabilities82.23
Long-term debt421.25
Total Long-term Debt421.25
Other liabilities, Noncurrent66.13
Contract With Customer Liability Current8.74
Operating Lease Liability Current7.69
Deferred Income Tax Liabilities Net16.76
Total Liabilities569.61
Stockholders' Equity
Treasury Stock Common Value-11.20
Common Stock Value0.18
Additional Paid In Capital Common Stock319.82
Retained Earnings / Accumulated Deficit-353.20
Other Equity0.00
Common Stockholder's Equity-44.41
Non-controlling interests & other3.41
Total Stockholder's Equity-40.99
Liabilities & Stockholder's Equity528.62
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About Townsquare Media Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: tsq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001499832-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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