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Townsquare Media, Inc. (TSQ)

NYSE - NYSE Delayed price. Currency in USD
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12.24+0.11 (+0.91%)
At close: 04:00PM EDT
12.24 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,046
43,417
50,505
83,229
Total cash
61,046
43,417
50,505
83,229
Net receivables
60,780
61,234
57,647
58,634
Other current assets
10,356
16,037
12,086
12,428
Total current assets
132,182
120,688
120,238
154,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,573
343,742
313,860
307,373
Accumulated depreciation
-186,492
-178,934
-164,147
-147,212
Net property, plant and equipment
157,081
164,808
149,713
160,161
Equity and other investments
3,542
19,106
18,217
11,501
Goodwill
157,270
161,385
157,947
157,947
Intangible assets
200,306
276,838
278,265
281,160
Other long-term assets
1,668
1,693
1,931
3,442
Total non-current assets
519,867
623,830
606,073
614,211
Total assets
652,049
744,518
726,311
768,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,036
4,127
5,676
9,056
Accrued liabilities
39,532
33,079
38,266
27,874
Deferred revenues
9,059
10,669
10,208
8,847
Other current liabilities
-
-
-
33
Total current liabilities
76,088
71,714
75,957
65,756
Non-current liabilities
Long-term debt
499,658
524,442
541,521
543,428
Deferred tax liabilities
11,856
18,748
20,081
10,326
Other long-term liabilities
13,099
15,428
425
3,576
Total non-current liabilities
566,050
603,725
600,770
601,991
Total liabilities
642,138
675,439
676,727
667,747
Stockholders' equity
Common stock
168
173
169
191
Retained earnings
-302,193
-244,298
-256,635
-272,602
Total stockholders' equity
6,410
65,520
46,258
97,261
Total liabilities and stockholders' equity
652,049
744,518
726,311
768,502