Townsquare Media (TSQ)
(Real Time Quote from BATS)
$12.15 USD
-0.13 (-1.06%)
Updated Apr 25, 2024 01:33 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Townsquare Media, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 43 | 51 | 83 | 85 |
Receivables | 61 | 61 | 58 | 59 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 16 | 12 | 12 | 9 |
Total Current Assets | 132 | 121 | 120 | 154 | 161 |
Net Property & Equipment | 110 | 114 | 107 | 112 | 114 |
Investments & Advances | 4 | 19 | 18 | 12 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 358 | 438 | 436 | 439 | 546 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 1 |
Total Assets | 652 | 745 | 726 | 769 | 880 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 6 | 9 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 48 | 53 | 40 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 11 | 10 | 9 | 9 |
Total Current Liabilities | 76 | 72 | 76 | 66 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 19 | 20 | 10 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 500 | 524 | 542 | 543 | 547 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 15 | 0 | 3 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 642 | 675 | 677 | 668 | 698 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 311 | 310 | 303 | 370 | 368 |
Retained Earnings | -302 | -244 | -257 | -273 | -188 |
Other Equity | 4 | 4 | 3 | 3 | 3 |
Treasury Stock | 2 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10 | 69 | 50 | 101 | 182 |
Total Liabilities & Shareholder's Equity | 652 | 745 | 726 | 769 | 880 |
Total Common Equity | 10 | 69 | 50 | 101 | 182 |
Shares Outstanding | 16.80 | 17.20 | 16.80 | 19.00 | 18.90 |
Book Value Per Share | 0.59 | 4.02 | 2.95 | 5.30 | 9.65 |
Fiscal Year End for Townsquare Media, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 61 | 38 | 50 | 42 |
Receivables | NA | 61 | 64 | 63 | 55 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 12 | 12 | 12 |
Total Current Assets | NA | 132 | 113 | 125 | 110 |
Net Property & Equipment | NA | 110 | 111 | 111 | 112 |
Investments & Advances | NA | 4 | 4 | 9 | 19 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 358 | 379 | 408 | 426 |
Deposits & Other Assets | NA | 2 | 1 | 2 | 2 |
Total Assets | NA | 652 | 657 | 704 | 718 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 5 | 5 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 53 | 41 | 51 | 39 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 9 | 10 | 12 |
Total Current Liabilities | NA | 76 | 64 | 75 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 28 | 10 | 17 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 500 | 499 | 513 | 513 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 13 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 642 | 645 | 655 | 652 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 311 | 308 | 304 | 312 |
Retained Earnings | NA | -302 | -297 | -256 | -250 |
Other Equity | NA | 4 | 4 | 3 | 4 |
Treasury Stock | NA | 2 | 2 | 1 | 0 |
Total Shareholder's Equity | NA | 10 | 12 | 49 | 66 |
Total Liabilities & Shareholder's Equity | NA | 652 | 657 | 704 | 718 |
Total Common Equity | 0 | 10 | 12 | 49 | 66 |
Shares Outstanding | 16.60 | 16.80 | 16.60 | 16.40 | 17.30 |
Book Value Per Share | 0.00 | 0.59 | 0.75 | 3.01 | 3.82 |