TSQ
Townsquare Media Inc
NYSE: TSQ · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$6.46
+3.36% today
Updated 2026-04-30
Market cap
$108.10M
P/E ratio
—
P/S ratio
0.25x
EPS (TTM)
$-0.71
Dividend yield
12.10%
52W range
$4 – $8
Volume
0.2M
Townsquare Media Inc (TSQ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $373.30M | $397.36M | $374.48M | $451.64M | $339.25M | $205.28M | $165.89M | $610.12M | $939.20M | $979.31M | $1.06B | $1.13B | $1.10B | $947.98M | $909.46M | $806.54M | $726.31M | $744.52M | $652.05M | $580.41M |
| Cash & equivalents | $1.67M | $1.25M | $846000.00 | $4.25M | $1.39M | $1.09M | $9.89M | $22.30M | $45.65M | $24.46M | $33.30M | $51.54M | $65.30M | $61.39M | $84.67M | $83.23M | $50.51M | $43.42M | $61.05M | $32.99M |
| Current assets | — | — | — | — | — | — | — | $65.07M | $110.94M | $93.17M | $103.21M | $122.63M | $138.40M | $150.97M | $157.33M | $149.47M | $120.24M | $120.69M | $132.18M | $105.45M |
| Total liabilities | $89.50M | $108.53M | $112.42M | $232.49M | $221.64M | $205.41M | $209.21M | $401.78M | $704.67M | $635.15M | $697.27M | $742.94M | $719.18M | $692.48M | $727.02M | $705.79M | $676.73M | $675.44M | $642.14M | $608.86M |
| Current liabilities | $7.96M | $11.63M | $12.44M | $9.31M | $12.18M | $191.87M | $206.77M | $33.63M | $52.45M | $52.92M | $62.08M | $65.15M | $73.31M | $65.70M | $71.56M | $65.76M | $75.96M | $71.71M | $76.09M | $76.26M |
| Long-term debt | $67.02M | $72.45M | $78.28M | $213.85M | $202.85M | $126000.00 | $128000.00 | $366.28M | $651.29M | $538.38M | $588.66M | $564.32M | $555.62M | $555.33M | $546.71M | $543.43M | $541.52M | $524.44M | $499.66M | $465.76M |
| Shareholder equity | $283.80M | $288.83M | $262.06M | $219.16M | $117.61M | — | — | $207.90M | $234.04M | $343.72M | $362.80M | $389.35M | $379.96M | $254.22M | $179.70M | $97.26M | $46.26M | $65.52M | $6.41M | $-31.86M |
| Retained earnings | — | — | — | — | — | — | — | — | — | $-8.44M | $1.39M | $24.45M | $13.27M | $-25.73M | $-188.03M | $-272.60M | $-256.63M | $-244.30M | $-302.19M | $-327.82M |
| Accounts receivable | — | — | — | — | — | — | — | $40.43M | $56.99M | $61.15M | $60.14M | $59.58M | $61.56M | $62.60M | $67.46M | $58.63M | $57.65M | $61.23M | $60.78M | $60.63M |
| Inventory | — | — | — | — | — | — | — | — | — | $1.00 | $1.00 | $1.00 | $979000.00 | $10000.00 | — | $1.00 | — | $1.00 | $1.00 | — |
| Goodwill | $25.65M | $32.99M | $30.74M | $43.66M | $19.27M | $18.39M | $11.17M | $92.00M | $217.15M | $242.30M | $292.95M | $292.95M | $243.04M | $240.58M | $157.95M | $157.95M | $157.95M | $161.38M | $157.27M | $152.90M |