Townsquare Media, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2M | $2.2M | $4.8M | $3.2M | $3.2M | $5.5M | $33.0M | $21.8M |
| Accounts Receivable | $60.3M | $49.1M | $52.0M | $55.5M | $59.8M | $51.6M | $60.6M | $57.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $75.0M | $66.1M | $69.4M | $72.2M | $76.9M | $70.9M | $105.4M | $92.2M |
| Property, Plant & Equipment | $109.6M | $109.7M | $110.0M | $110.9M | $110.3M | $111.6M | $110.3M | $110.4M |
| Goodwill | $147.6M | $147.6M | $147.6M | $149.9M | $152.9M | $152.9M | $152.9M | $152.9M |
| Intangible Assets (Excl. Goodwill) | $118.1M | $145.6M | $155.0M | $157.9M | $158.8M | $161.3M | $162.2M | $165.2M |
| Total Assets | $494.7M | $516.1M | $528.6M | $539.2M | $545.7M | $544.5M | $580.4M | $565.4M |
| Liabilities | ||||||||
| Accounts Payable | $9.4M | $7.1M | $6.9M | $9.0M | $9.9M | $7.4M | $4.5M | $3.8M |
| Total Current Liabilities | $80.6M | $80.1M | $82.2M | $81.7M | $78.6M | $72.6M | $76.3M | $66.9M |
| Long-Term Debt | $427.5M | $422.4M | $421.2M | $425.8M | $428.0M | $436.7M | $465.8M | $476.7M |
| Total Liabilities | $573.9M | $552.3M | $569.6M | $573.2M | $572.8M | $571.3M | $608.9M | $617.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-400.4M | $-354.4M | $-353.2M | $-344.7M | $-335.3M | $-333.3M | $-327.8M | $-349.0M |
| Total Stockholders' Equity | $-79.2M | $-36.2M | $-41.0M | $-34.0M | $-27.1M | $-26.8M | $-28.4M | $-52.5M |