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Accounts receivable, net
of allowance for...
$60,320K
(0.95%↑ Y/Y)
Prepaid expenses and
other current assets
$13,509K
(-3.27%↓ Y/Y)
Cash and cash
equivalents
$1,170K
(-63.24%↓ Y/Y)
Goodwill
$147,590K
(-3.47%↓ Y/Y)
Intangible assets, net
$118,109K
(-25.65%↓ Y/Y)
Property and equipment,
net
$109,591K
(-0.62%↓ Y/Y)
Total current assets
$74,999K
(-2.47%↓ Y/Y)
Operating lease
right-of-use assets
$42,789K
(-5.32%↓ Y/Y)
Investments
$725K
(0.00%↑ Y/Y)
Other assets
$596K
(4.93%↑ Y/Y)
Restricted cash
$323K
(0.00%↑ Y/Y)
Total assets
$494,722K
(-9.35%↓ Y/Y)
Accumulated deficit
-$400,391K
(-19.43%↓ Y/Y)
Treasury stock, at cost
965,399 and 965,399...
$11,200K
(-0.03%↓ Y/Y)
Total liabilities and
stockholders deficit
$494,722K
(-9.35%↓ Y/Y)
Total stockholders
deficit
-$79,210K
(-192.37%↓ Y/Y)
Additional paid-in capital
$329,993K
(4.37%↑ Y/Y)
Non-controlling interest
$2,197K
(-27.42%↓ Y/Y)
Total common stock
$191K
(10.40%↑ Y/Y)
Total liabilities
$573,932K
(0.19%↑ Y/Y)
Common Class A
$178K
(11.25%↑ Y/Y)
Common Class B
$8K
(0.00%↑ Y/Y)
Common Class C
$5K
(0.00%↑ Y/Y)
Long-term debt, net of
discount and deferred...
$427,537K
(-0.10%↓ Y/Y)
Total current
liabilities
$80,599K
(2.56%↑ Y/Y)
Operating lease
liability, net of current...
$40,511K
(-4.02%↓ Y/Y)
Deferred tax liability
$18,888K
(22.64%↑ Y/Y)
Other long-term
liabilities
$6,397K
(-26.11%↓ Y/Y)
Accrued expenses and
other current...
$30,148K
(14.21%↑ Y/Y)
Current portion of
long-term debt
$12,500K
(6.38%↑ Y/Y)
Accounts payable
$9,393K
(-5.42%↓ Y/Y)
Deferred revenue
$8,377K
(-2.72%↓ Y/Y)
Accrued compensation
and benefits
$8,005K
(-8.60%↓ Y/Y)
Operating lease
liabilities, current
$7,641K
(-6.28%↓ Y/Y)
Accrued interest
$4,535K
(-8.99%↓ Y/Y)
Back
Back
Balance Sheet
Townsquare Media, Inc. (TSQ)
Townsquare Media, Inc. (TSQ)
source: myfinsight.com