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tsq: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TSQ has $539,234K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
539,234
545,729
Total stockholders deficit
-33,963
-27,092
Total liabilities and stockholders deficit
539,234
545,729
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$13,529K
Accounts receivable, net
of allowance for...
$55,493K
Cash and cash
equivalents
$3,211K
Restricted cash
$323K
Other assets
$561K
Operating lease
right-of-use assets
$46,664K
Investments
$725K
Goodwill
$149,903K
Intangible assets, net
$157,947K
Property and equipment,
net
$110,878K
Total current assets
$72,233K
Total assets
$539,234K
Accumulated deficit
-$344,683K
Treasury stock, at cost
965,399 and 965,399...
$11,203K
Total liabilities and
stockholders deficit
$539,234K
Total stockholders
deficit
-$33,963K
Non-controlling interest
$3,431K
Additional paid-in capital
$318,318K
Total common stock
$174K
Total liabilities
$573,197K
Common Class C
$5K
Common Class B
$8K
Common Class A
$161K
Other long-term
liabilities
$7,958K
Operating lease
liability, net of current...
$43,501K
Deferred tax liability
$14,166K
Long-term debt, net of
discount and deferred...
$425,848K
Total current
liabilities
$81,724K
Accrued interest
$4,883K
Operating lease
liabilities, current
$8,209K
Accrued expenses and
other current...
$30,438K
Accrued compensation
and benefits
$9,312K
Deferred revenue
$8,178K
Current portion of
long-term debt
$11,750K
Accounts payable
$8,954K
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Townsquare Media, Inc. (TSQ)
Townsquare Media, Inc. (TSQ)