Townsquare Media, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $572.0M | $388.0M | — |
| Jun 2017 | $571.9M | $393.9M | $31.1M |
| Sep 2017 | $571.9M | $408.3M | $40.2M |
| Dec 2017 | $571.9M | $361.3M | $61.2M |
| Jan 2018 | — | $363.0M | — |
| Mar 2018 | $562.4M | $354.7M | $46.5M |
| Jun 2018 | $562.4M | $350.3M | $62.5M |
| Sep 2018 | $562.4M | $359.5M | $49.6M |
| Dec 2018 | $555.3M | $255.5M | $60.5M |
| Mar 2019 | $560.5M | $248.4M | $59.9M |
| Jun 2019 | $560.5M | $258.4M | $61.9M |
| Sep 2019 | $560.5M | $262.8M | $74.2M |
| Dec 2019 | $546.7M | $182.4M | $84.7M |
| Mar 2020 | $562.0M | $121.3M | $135.9M |
| Jun 2020 | $542.7M | $94.0M | $70.0M |
| Sep 2020 | $543.1M | $95.7M | $79.1M |
| Dec 2020 | $543.4M | $100.8M | $83.2M |
| Mar 2021 | $540.1M | $21.7M | $20.1M |
| Jun 2021 | $540.5M | $30.9M | $25.1M |
| Sep 2021 | $540.9M | $45.8M | $31.3M |
| Dec 2021 | $541.5M | $49.6M | $50.5M |
| Mar 2022 | $541.9M | $55.7M | $50.9M |
| Jun 2022 | $523.4M | $59.5M | $22.8M |
| Sep 2022 | $523.9M | $63.0M | $27.0M |
| Dec 2022 | $524.4M | $69.1M | $43.4M |
| Mar 2023 | $512.8M | $66.0M | $41.8M |
| Jun 2023 | $512.6M | $49.4M | $49.6M |
| Sep 2023 | $499.1M | $12.4M | $38.0M |
| Dec 2023 | $499.7M | $9.9M | $61.0M |
| Mar 2024 | $500.1M | $1.8M | $56.6M |
| Jun 2024 | $487.1M | $-64.1M | $28.5M |
| Sep 2024 | $476.7M | $-52.5M | $21.8M |
| Dec 2024 | $465.8M | $-28.4M | $33.0M |
| Mar 2025 | $436.7M | $-26.8M | $5.5M |
| Jun 2025 | $428.0M | $-27.1M | $3.2M |
| Sep 2025 | $425.8M | $-34.0M | $3.2M |
| Dec 2025 | $421.2M | $-41.0M | $4.8M |
| Mar 2026 | $422.4M | $-36.2M | $2.2M |
| Jun 2026 | $427.5M | $-79.2M | $1.2M |