Townsquare Media, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.8M | $33.0M | $61.0M | $43.4M | $50.5M | $83.2M | $84.7M | $60.5M |
| Accounts Receivable | $52.0M | $60.6M | $60.8M | $61.2M | $57.6M | $58.6M | $67.5M | $62.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $69.4M | $105.4M | $132.2M | $120.7M | $120.2M | $154.3M | $161.4M | $153.9M |
| Property, Plant & Equipment | $110.0M | $110.3M | $110.2M | $113.8M | $106.7M | $111.9M | $114.1M | $110.4M |
| Goodwill | $147.6M | $152.9M | $157.3M | $161.4M | $157.9M | $157.9M | $157.9M | $227.0M |
| Intangible Assets (Excl. Goodwill) | $155.0M | $162.2M | $200.3M | $276.8M | $278.3M | $281.2M | $388.0M | $428.0M |
| Total Assets | $528.6M | $580.4M | $652.0M | $744.5M | $726.3M | $768.5M | $880.4M | $936.6M |
| Liabilities | ||||||||
| Accounts Payable | $6.9M | $4.5M | $5.0M | $4.1M | $5.7M | $9.1M | $14.8M | $12.8M |
| Total Current Liabilities | $82.2M | $76.3M | $76.1M | $71.7M | $76.0M | $65.8M | $71.6M | $63.9M |
| Long-Term Debt | $421.2M | $465.8M | $499.7M | $524.4M | $541.5M | $543.4M | $546.7M | $555.3M |
| Total Liabilities | $569.6M | $608.9M | $642.1M | $675.4M | $676.7M | $667.7M | $698.0M | $681.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-353.2M | $-327.8M | $-302.2M | $-244.3M | $-256.6M | $-272.6M | $-188.0M | $-111.8M |
| Total Stockholders' Equity | $-41.0M | $-28.4M | $9.9M | $69.1M | $49.6M | $100.8M | $182.4M | $255.5M |