Townsquare Media, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2013 | $704.7M | $939.2M | — |
| Jun 2014 | $698.5M | $944.8M | — |
| Sep 2014 | $618.2M | $956.6M | — |
| Dec 2014 | $593.2M | $937.3M | — |
| Mar 2015 | $613.4M | $957.6M | — |
| Jun 2015 | $628.1M | $964.9M | — |
| Sep 2015 | $708.6M | $1.07B | — |
| Dec 2015 | $697.3M | $1.06B | $30.3M |
| Mar 2016 | $696.4M | $1.06B | — |
| Jun 2016 | $685.9M | $1.05B | — |
| Sep 2016 | $692.2M | $1.08B | — |
| Dec 2016 | $690.7M | $1.08B | $47.1M |
| Mar 2017 | $682.4M | $1.07B | — |
| Jun 2017 | $682.1M | $1.08B | $31.1M |
| Sep 2017 | $696.6M | $1.10B | $40.2M |
| Dec 2017 | $673.1M | $1.03B | $61.2M |
| Jan 2018 | $673.7M | $1.04B | — |
| Mar 2018 | $648.5M | $1.00B | $46.5M |
| Jun 2018 | $657.2M | $1.01B | $62.5M |
| Sep 2018 | $652.0M | $1.01B | $49.6M |
| Dec 2018 | $681.1M | $936.6M | $60.5M |
| Mar 2019 | $679.8M | $1.01B | $59.9M |
| Jun 2019 | $668.5M | $1.01B | $61.9M |
| Sep 2019 | $680.6M | $1.03B | $74.2M |
| Dec 2019 | $698.0M | $880.4M | $84.7M |
| Mar 2020 | $724.0M | $845.4M | $135.9M |
| Jun 2020 | $646.3M | $740.3M | $70.0M |
| Sep 2020 | $661.4M | $757.2M | $79.1M |
| Dec 2020 | $667.7M | $768.5M | $83.2M |
| Mar 2021 | $669.4M | $691.1M | $20.1M |
| Jun 2021 | $673.1M | $704.0M | $25.1M |
| Sep 2021 | $665.8M | $711.6M | $31.3M |
| Dec 2021 | $676.7M | $726.3M | $50.5M |
| Mar 2022 | $675.1M | $730.8M | $50.9M |
| Jun 2022 | $685.1M | $744.6M | $22.8M |
| Sep 2022 | $676.2M | $739.2M | $27.0M |
| Dec 2022 | $675.4M | $744.5M | $43.4M |
| Mar 2023 | $652.0M | $718.1M | $41.8M |
| Jun 2023 | $654.7M | $704.1M | $49.6M |
| Sep 2023 | $644.9M | $657.3M | $38.0M |
| Dec 2023 | $642.1M | $652.0M | $61.0M |
| Mar 2024 | $634.9M | $636.7M | $56.6M |
| Jun 2024 | $643.8M | $579.6M | $28.5M |
| Sep 2024 | $617.9M | $565.4M | $21.8M |
| Dec 2024 | $608.9M | $580.4M | $33.0M |
| Mar 2025 | $571.3M | $544.5M | $5.5M |
| Jun 2025 | $572.8M | $545.7M | $3.2M |
| Sep 2025 | $573.2M | $539.2M | $3.2M |
| Dec 2025 | $569.6M | $528.6M | $4.8M |
| Mar 2026 | $552.3M | $516.1M | $2.2M |
| Jun 2026 | $573.9M | $494.7M | $1.2M |