marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Townsquare Media Balance Sheet 2011-2024 | TSQ
Annual Balance Sheet Townsquare Media
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
490 M | 498 M | 468 M | 472 M | 494 M | 500 M | 520 M | 556 M | 515 M | 608 M | 345 M | - |
Long Term Debt |
524 M | 542 M | 543 M | 547 M | 555 M | 556 M | 564 M | 589 M | 538 M | 651 M | 366 M | - |
Long Term Debt Current |
9.01 M | 7.4 M | 7.52 M | 7.69 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 626 M | 580 M | 602 M | 626 M | 635 M | 551 M | 652 M | 368 M | - |
Total Current Liabilities |
71.7 M | 76 M | 65.8 M | 71.6 M | 65.7 M | 73.3 M | 65.2 M | 62.1 M | 52.9 M | - | - | - |
Total Liabilities |
675 M | 677 M | 668 M | 698 M | 646 M | 675 M | 691 M | 697 M | 604 M | 705 M | 402 M | - |
Deferred Revenue |
10.7 M | 10.2 M | 8.85 M | 8.09 M | 14.6 M | 17.7 M | 17.2 M | 17.5 M | 14.3 M | 9.4 M | 3.28 M | - |
Retained Earnings |
-244 M | -257 M | -273 M | -188 M | -25.7 M | 13.3 M | 24.4 M | 1.39 M | -8.44 M | - | - | - |
Total Assets |
745 M | 726 M | 769 M | 880 M | 987 M | 1.06 B | 1.08 B | 1.06 B | 948 M | 939 M | 610 M | - |
Cash and Cash Equivalents |
43.4 M | 50.5 M | 83.2 M | 84.7 M | 61.4 M | 61.2 M | 51.5 M | 33.3 M | 24.5 M | 45.6 M | 22.3 M | - |
Book Value |
69.1 M | 49.6 M | 101 M | 182 M | 342 M | 381 M | 390 M | 363 M | 344 M | 235 M | 208 M | - |
Total Shareholders Equity |
69.1 M | 49.6 M | 101 M | 182 M | 256 M | 381 M | 390 M | 363 M | 344 M | 235 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Townsquare Media
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
513 M | 513 M | 524 M | 524 M | 523 M | 542 M | 542 M | 541 M | 540 M | 540 M | 543 M | 543 M | 543 M | 543 M | 547 M | 547 M | 547 M | 547 M | 555 M | 562 M | 562 M | 562 M | 572 M | 572 M | 572 M | 572 M | 579 M | 581 M | 581 M | 598 M | 599 M | 599 M | 575 M | 532 M | 532 M | 523 M | 645 M | 538 M | 651 M | 651 M | 651 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
655 M | 652 M | 675 M | 676 M | 685 M | 675 M | 677 M | 666 M | 673 M | 669 M | 668 M | 668 M | 668 M | 668 M | 698 M | 698 M | 698 M | 698 M | 681 M | 646 M | 646 M | 646 M | 673 M | 675 M | 675 M | 675 M | 691 M | 691 M | 691 M | 691 M | 697 M | 697 M | 697 M | 697 M | 593 M | 604 M | 604 M | 604 M | 705 M | 705 M | 705 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
10.1 M | 11.9 M | 10.7 M | 10.7 M | 10.4 M | 10.7 M | 10.2 M | 8.82 M | 8.58 M | 8.64 M | 8.85 M | 8.85 M | 8.85 M | 8.85 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M | 7.92 M | 7.92 M | 7.92 M | 21.5 M | 17.7 M | 14.1 M | 17.7 M | 23.4 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 9.4 M | 9.4 M | 9.4 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-256 M | -250 M | -244 M | -248 M | -250 M | -254 M | -257 M | -258 M | -270 M | -279 M | -273 M | -273 M | -273 M | -273 M | -188 M | -188 M | -188 M | -188 M | -112 M | -25.7 M | -25.7 M | -25.7 M | -6.48 M | 13.3 M | 13.3 M | 13.3 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | -8.44 M | -8.44 M | -8.44 M | -8.44 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
704 M | 718 M | 745 M | 739 M | 745 M | 731 M | 726 M | 712 M | 704 M | 691 M | 769 M | 769 M | 769 M | 769 M | 880 M | 880 M | 880 M | 880 M | 937 M | 987 M | 987 M | 987 M | 1.03 B | 1.06 B | 1.06 B | 1.06 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 937 M | 948 M | 948 M | 948 M | 939 M | 939 M | 939 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
49.6 M | 41.8 M | 43.4 M | 27 M | 22.8 M | 50.9 M | 50.5 M | 31.3 M | 25.1 M | 20.1 M | 83.7 M | 83.2 M | 83.2 M | 83.2 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 60.5 M | 60.5 M | 61.4 M | 61.4 M | 61.2 M | 53.3 M | 61.2 M | 65.3 M | 47.1 M | 51.5 M | 51.5 M | 51.5 M | 30.3 M | 33.3 M | 33.3 M | 33.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 45.6 M | 45.6 M | 45.6 M | - | 22.3 M | - | - | - | 25 M | - | - | - |
Book Value |
49.4 M | 66 M | 69.1 M | 63 M | 59.5 M | 55.6 M | 49.6 M | 45.8 M | 30.9 M | 21.7 M | 101 M | 101 M | 101 M | 101 M | 182 M | 182 M | 182 M | 182 M | 256 M | 342 M | 342 M | 342 M | 361 M | 381 M | 381 M | 381 M | 390 M | 390 M | 390 M | 390 M | 363 M | 363 M | 363 M | 363 M | 344 M | 344 M | 344 M | 344 M | 235 M | 235 M | 235 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
49.4 M | 66 M | 69.1 M | 63 M | 59.5 M | 55.6 M | 49.6 M | 45.8 M | 30.9 M | 21.7 M | 101 M | 101 M | 101 M | 101 M | 182 M | 182 M | 182 M | 182 M | 256 M | 342 M | 342 M | 342 M | 361 M | 381 M | 381 M | 381 M | 390 M | 390 M | 390 M | 390 M | 363 M | 363 M | 363 M | 363 M | 344 M | - | 245 M | 344 M | 234 M | 234 M | 234 M | - | 208 M | - | - | - | 186 M | - | - | - |
All numbers in USD currency