TSQ: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TSQ has $516,057K in assets. $552,303K in debts. $2,182K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.53%
Quick Ratio
82.53%
Cash Ratio
2.72%
Debt to Asset Ratio
107.02%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, net of discount ...
Accumulated deficit
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,182	4,759	3,211	3,183
Accounts receivable, net of allowance for credit losses of 4,496 and 4,979, respectively	49,143	52,048	55,493	59,752
Prepaid expenses and other current assets	14,779	12,582	13,529	13,965
Total current assets	66,104	69,389	72,233	76,900
Property and equipment, net	109,695	110,043	110,878	110,273
Intangible assets, net	145,606	155,047	157,947	158,846
Goodwill	147,590	147,590	149,903	152,903
Investments	725	725	725	725
Operating lease right-of-use assets	45,403	45,099	46,664	45,191
Other assets	611	667	561	568
Restricted cash	323	58	323	323
Total assets	516,057	528,618	539,234	545,729

Accounts payable	7,079	6,895	8,954	9,931
Current portion of long-term debt	11,750	11,750	11,750	11,750
Deferred revenue	8,581	8,737	8,178	8,611
Accrued compensation and benefits	8,077	11,486	9,312	8,758
Accrued expenses and other current liabilities	32,519	30,886	30,438	26,398
Operating lease liabilities, current	7,755	7,688	8,209	8,153
Accrued interest	4,337	4,791	4,883	4,983
Total current liabilities	80,098	82,233	81,724	78,584
Long-term debt, net of discount and deferred finance costs of 23,316 and 24,429, respectively	422,423	421,247	425,848	427,971
Deferred tax liability	971	16,763	14,166	15,401
Operating lease liability, net of current portion	41,980	42,101	43,501	42,207
Other long-term liabilities	6,831	7,266	7,958	8,658
Total liabilities	552,303	569,610	573,197	572,821
Common Class A	173	162	161	160
Common Class B	8	8	8	8
Common Class C	5	5	5	5
Total common stock	186	175	174	173
Treasury stock, at cost 965,399 and 965,399 shares of class a common stock, respectively	11,203	11,203	11,203	11,203
Additional paid-in capital	325,563	319,818	318,318	316,168
Accumulated deficit	-354,388	-353,195	-344,683	-335,257
Non-controlling interest	3,596	3,413	3,431	3,027
Total stockholders deficit	-36,246	-40,992	-33,963	-27,092
Total liabilities and stockholders deficit	516,057	528,618	539,234	545,729

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets