TSQ — Townsquare Media Balance Sheet
0.000.00%
Last trade - 00:00
- $150.40m
- $611.95m
- $454.23m
- 44
- 94
- 57
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 84.7 | 83.2 | 50.5 | 43.4 | 61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.5 | 58.6 | 57.6 | 61.2 | 60.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 161 | 154 | 120 | 121 | 132 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 164 | 160 | 150 | 165 | 157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 880 | 769 | 726 | 745 | 652 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.6 | 65.8 | 76 | 71.7 | 76.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 701 | 671 | 680 | 679 | 646 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 180 | 97.3 | 46.3 | 65.5 | 6.41 |
Total Liabilities & Shareholders' Equity | 880 | 769 | 726 | 745 | 652 |
Total Common Shares Outstanding |