TSQ — Townsquare Media Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	83.2	50.5	43.4	61	33
Net Total Accounts Receivable
Net Total Receivables	58.6	57.6	61.2	60.8	60.6
Prepaid Expenses
Total Current Assets	154	120	121	132	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	150	165	157	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	769	726	745	652	580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.8	76	71.7	76.1	76.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	671	680	679	646	612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	97.3	46.3	65.5	6.41	-31.9
Total Liabilities & Shareholders' Equity	769	726	745	652	580
Total Common Shares Outstanding