Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $528.6M
Liabilities Breakdown FY2025
Total Liabilities: $569.6M
Asset Breakdown
Total Assets: $528.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 0.9% |
| Accounts Receivable | $52.0M | 9.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $110.0M | 20.8% |
| Goodwill | $147.6M | 27.9% |
| Intangible Assets | $155.0M | 29.3% |
| Other Assets | $59.1M | 11.2% |
Liabilities Breakdown
Total Liabilities: $569.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.9M | 1.2% |
| Long-Term Debt | $421.2M | 74.0% |
| Other Liabilities | $141.5M | 24.8% |