Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $744.5M
Liabilities Breakdown FY2022
Total Liabilities: $675.4M
Asset Breakdown
Total Assets: $744.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.4M | 5.8% |
| Accounts Receivable | $61.2M | 8.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $113.8M | 15.3% |
| Goodwill | $161.4M | 21.7% |
| Intangible Assets | $276.8M | 37.2% |
| Other Assets | $87.8M | 11.8% |
Liabilities Breakdown
Total Liabilities: $675.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 0.6% |
| Long-Term Debt | $524.4M | 77.6% |
| Other Liabilities | $146.9M | 21.7% |