Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $652.0M
Liabilities Breakdown FY2023
Total Liabilities: $642.1M
Asset Breakdown
Total Assets: $652.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.0M | 9.4% |
| Accounts Receivable | $60.8M | 9.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $110.2M | 16.9% |
| Goodwill | $157.3M | 24.1% |
| Intangible Assets | $200.3M | 30.7% |
| Other Assets | $62.5M | 9.6% |
Liabilities Breakdown
Total Liabilities: $642.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 0.8% |
| Long-Term Debt | $499.7M | 77.8% |
| Other Liabilities | $137.4M | 21.4% |