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Townsquare Media Inc (TSQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TSQ Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Townsquare Media Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4.61
Restricted Cash0.32
Cash & Short-term Investments4.00
Accounts receivable57.65
Prepaid Expense And Other Assets Current14.91
Total Current Assets77.16
Equipment/Property/Plant Net322.88
Goodwill net147.59
Intangible Assets109.16
Long-term investments0.84
Deferred Finance Costs, Noncurrent, Net DE120.85
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset45.40
Restricted Cash Noncurrent0.32
Total Assets485.79
Liabilities
Accounts Payable, Current AC3.93
Accrued Liabilities, Current9.88
Long-term Debt, Current Maturities LO13.14
Other Liabilities, Current47.52
Total Current Liabilities74.47
Long-term debt446.69
Total Long-term Debt446.69
Other liabilities, Noncurrent49.51
Contract With Customer Liability Current8.58
Operating Lease Liability Current7.76
Deferred Income Tax Liabilities Net0.97
Total Liabilities570.67
Stockholders' Equity
Treasury Stock Common Value-11.20
Common Stock Value0.19
Additional Paid In Capital Common Stock332.34
Retained Earnings / Accumulated Deficit-408.56
Other Equity0.00
Common Stockholder's Equity-87.23
Non-controlling interests & other2.36
Total Stockholder's Equity-84.88
Liabilities & Stockholder's Equity485.79
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About Townsquare Media Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: tsq-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-069765

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

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