Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $726.3M
Liabilities Breakdown FY2021
Total Liabilities: $676.7M
Asset Breakdown
Total Assets: $726.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.5M | 7.0% |
| Accounts Receivable | $57.6M | 7.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $106.7M | 14.7% |
| Goodwill | $157.9M | 21.7% |
| Intangible Assets | $278.3M | 38.3% |
| Other Assets | $75.2M | 10.4% |
Liabilities Breakdown
Total Liabilities: $676.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 0.8% |
| Long-Term Debt | $541.5M | 80.0% |
| Other Liabilities | $129.5M | 19.1% |