TSQ — Townsquare Media Balance Sheet

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Annual balance sheet for Townsquare Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	50.5	43.4	61	33	4.76
Net Total Accounts Receivable
Net Total Receivables	57.6	61.2	60.8	60.6	52
Prepaid Expenses
Total Current Assets	120	121	132	105	69.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	165	157	159	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	726	745	652	580	529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76	71.7	76.1	76.3	82.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	680	679	646	612	573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	46.3	65.5	6.41	-31.9	-44.4
Total Liabilities & Shareholders' Equity	726	745	652	580	529
Total Common Shares Outstanding