Townsquare Media, Inc. Balance Sheet
TSQ|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Townsquare Media, Inc. had $529M in total assets with negative shareholders' equity of $28M as of FY2025. Total debt was $433M against $5M in cash, resulting in $428M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.8M | $33.0M | $61.0M | $43.4M | $83.2M | $83.2M | $84.7M | $61.2M | - | - | - | - |
| Accounts Receivable | $52.0M | $60.6M | $60.8M | $61.2M | $58.6M | $67.5M | $60.5M | $61.6M | $61.7M | $59.6M | $60.1M | $61.2M |
| Current Assets | $69.4M | $105.4M | $132.2M | $120.7M | $154.3M | $154.3M | $171.9M | $138.4M | $138.4M | $122.6M | $103.2M | $93.2M |
| PP&E (Net) | $110.0M | $110.3M | $110.2M | $113.8M | $111.9M | $111.9M | $114.1M | $104.0M | $147.0M | $139.6M | $133.9M | $96.2M |
| Goodwill | $147.6M | $157.3M | $161.4M | $157.9M | $157.9M | $157.9M | $227.0M | $241.9M | $293.0M | $293.0M | $242.3M | $217.2M |
| Total Assets | $528.6M | $580.4M | $652.0M | $744.5M | $768.5M | $768.5M | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B | $948.1M |
| Current Liabilities | $82.2M | $76.3M | $76.1M | $71.7M | $65.8M | $65.8M | $71.6M | $73.3M | $73.3M | $65.2M | $62.1M | $52.9M |
| Total Debt | $433.0M | $467.4M | $499.7M | $524.4M | $543.4M | $545.8M | $546.7M | - | - | - | - | - |
| Shareholders' Equity | -$28.4M | $9.9M | $69.1M | $49.6M | $182.4M | $182.4M | $363.0M | $390.1M | $363.4M | $344.2M | $234.5M | $234.5M |