TSQ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TSQ has $539,234K in assets. $573,197K in debts. $3,211K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,211	3,183
Accounts receivable, net of allowance for credit losses of 3,573 and 3,924, respectively	55,493	59,752
Prepaid expenses and other current assets	13,529	13,965
Total current assets	72,233	76,900
Property and equipment, net	110,878	110,273
Intangible assets, net	157,947	158,846
Goodwill	149,903	152,903
Investments	725	725
Operating lease right-of-use assets	46,664	45,191
Other assets	561	568
Restricted cash	323	323
Total assets	539,234	545,729

Accounts payable	8,954	9,931
Current portion of long-term debt	11,750	11,750
Deferred revenue	8,178	8,611
Accrued compensation and benefits	9,312	8,758
Accrued expenses and other current liabilities	30,438	26,398
Operating lease liabilities, current	8,209	8,153
Accrued interest	4,883	4,983
Total current liabilities	81,724	78,584
Long-term debt, net of discount and deferred finance costs of 25,766 and 1,680, respectively	425,848	427,971
Deferred tax liability	14,166	15,401
Operating lease liability, net of current portion	43,501	42,207
Other long-term liabilities	7,958	8,658
Total liabilities	573,197	572,821
Common Class A	161	160
Common Class B	8	8
Common Class C	5	5
Total common stock	174	173
Treasury stock, at cost 965,399 and 965,399 shares of class a common stock, respectively	11,203	11,203
Additional paid-in capital	318,318	316,168
Accumulated deficit	-344,683	-335,257
Non-controlling interest	3,431	3,027
Total stockholders deficit	-33,963	-27,092
Total liabilities and stockholders deficit	539,234	545,729

Unit: Thousand (K) dollars