TSQ: the balance sheet

MyFinsight

For the year ending 2025-12-31, TSQ has $528,618K in assets. $569,610K in debts. $4,759K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,759
Accounts receivable, net of allowance for credit losses of 4,979 and 3,924, respectively	52,048
Prepaid expenses and other current assets	12,582
Total current assets	69,389
Property and equipment, net	110,043
Intangible assets, net	155,047
Goodwill	147,590
Investments	725
Operating lease right-of-use assets	45,099
Other assets	667
Restricted cash	58
Total assets	528,618

Accounts payable	6,895
Current portion of long-term debt	11,750
Deferred revenue	8,737
Accrued compensation and benefits	11,486
Accrued expenses and other current liabilities	30,886
Operating lease liabilities, current	7,688
Accrued interest	4,791
Total current liabilities	82,233
Long-term debt, net of discount and deferred finance costs of 24,429 and 1,680, respectively	421,247
Deferred tax liability	16,763
Operating lease liability, net of current portion	42,101
Other long-term liabilities	7,266
Total liabilities	569,610
Common Class A	162
Common Class B	8
Common Class C	5
Total common stock	175
Treasury stock, at cost 965,399 and 965,399 shares of class a common stock, respectively	11,203
Additional paid-in capital	319,818
Accumulated deficit	-353,195
Non-controlling interest	3,413
Total stockholders deficit	-40,992
Total liabilities and stockholders deficit	528,618

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