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TSQ Townsquare Media Inc

7.69
-0.20 (-2.53%)
After Hours
Last Updated: 20:00:22
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 744.52M718.05M704.11M657.33M652.05M636.7M579.63M565.42M
Total Current Assets 120.69M109.53M124.57M113.34M132.18M121.32M100.86M92.2M
Cash and Equivalents 43.42M41.77M49.6M37.96M61.05M56.6M28.51M21.79M
Total Non-Current Assets 737.68M720.39M690.65M655.28M630.06M625.96M588.78M583.65M
Total Liabilities 675.44M652.03M654.73M644.89M642.14M634.86M643.77M617.88M
Total Current Liabilities 71.71M63.64M74.69M64.04M76.09M69.34M74.42M66.87M
Total Non-Current Liabilities 1.13B1.1B1.09B1.08B1.07B1.07B1.06B1.03B
Common Equity 173k174k164k167k168k172k161k165k
Retained Earnings -244.3M-250.06M-256.41M-296.57M-302.19M-304.22M-356.63M-349M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.08B1.06B936.63M880.4M768.5M726.31M744.52M652.05M
Total Current Assets 122.63M138.4M153.94M161.37M154.29M120.24M120.69M132.18M
Cash and Equivalents 51.54M65.3M60.52M84.67M83.23M50.51M43.42M61.05M
Total Non-Current Assets 390.05M381.08M255.51M182.44M100.76M49.58M69.08M9.91M
Total Liabilities 690.65M675.28M681.12M697.96M667.75M676.73M675.44M642.14M
Total Current Liabilities 65.15M73.31M63.95M71.57M65.76M75.96M71.71M76.09M
Total Non-Current Liabilities 1.19B1.16B1.17B1.17B1.15B1.14B1.13B1.07B
Total Equity 390.05M381.08M255.51M182.44M100.76M49.58M69.08M9.91M
Common Equity 184k185k190k190k191k169k173k168k
Retained Earnings 24.45M13.27M-111.8M-188.03M-272.6M-256.64M-244.3M-302.19M

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