Townsquare Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Townsquare Media's balance sheet done over the years? Its assets were worth $652,049,000 last year, which is less than in the previous period. 98% of Townsquare Media’s total assets is currently financed by debt. Its liabilities reached the amount of $642,138,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 948085000 | 603.92M | 63.7% |
|---|---|---|---|
| 2015 | 1060711000 | 697.27M | 65.74% |
| 2016 | 1080705000 | 690.65M | 63.91% |
| 2017 | 1056358000 | 675.27M | 63.93% |
| 2018 | 987198000 | 645.62M | 65.4% |
| 2019 | 880399000 | 697.96M | 79.28% |
| 2020 | 768502000 | 667.74M | 86.89% |
| 2021 | 726311000 | 676.72M | 93.17% |
| 2022 | 744518000 | 675.43M | 90.72% |
| 2023 | 652049000 | 642.13M | 98.48% |
TSQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.04M | 43.41M | 50.50M | 83.22M | 84.66M | 61.39M | 65.29M | 51.54M | 33.29M | 24.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 60.78M | 61.23M | 57.64M | 58.63M | 67.46M | 62.46M | 61.55M | 59.64M | 60.14M | 61.15M |
Inventory | 1 | 1 | 0 | 1 | 0 | 10K | 979K | 1 | 1 | 1 |
Other current assets | 10.35M | 16.03M | 12.08M | 12.42M | 9.24M | 9.30M | 15.64M | 11.44M | 19.53M | 13.96M |
Total current assets | 132.18M | 120.68M | 120.23M | 154.29M | 161.37M | 133.16M | 138.40M | 122.62M | 103.20M | 93.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 157.08M | 164.80M | 149.71M | 160.16M | 163.64M | 114.25M | 146.99M | 139.60M | 133.94M | 96.24M |
Goodwill | 157.27M | 161.38M | 157.94M | 157.94M | 157.94M | 240.58M | 243.04M | 292.95M | 292.95M | 242.3M |
Intangible assets | 200.30M | 276.83M | 278.26M | 281.16M | 388.02M | 482.78M | 508.39M | 513.91M | 517.97M | 505.83M |
Long term investments | 3.54M | 19.10M | 18.21M | 11.50M | 8.27M | 9.50M | 8.09M | 4.31M | 5.04M | 484K |
Other non-current assets | 1.66M | -42.95M | -37.44M | -34.6M | -27.92M | -4.44M | -32.47M | -44.99M | -37.35M | 413K |
Total non-current assets | 519.86M | 623.83M | 606.07M | 614.21M | 719.02M | 854.02M | 917.95M | 958.07M | 957.50M | 854.91M |
Total assets | 652.04M | 744.51M | 726.31M | 768.50M | 880.39M | 987.19M | 1.05B | 1.08B | 1.06B | 948.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.05M | 10.66M | 10.20M | 8.84M | 8.08M | 14.61M | 17.68M | 17.21M | 17.49M | 14.29M |
Short term debt | 9.57M | 9.00M | 7.39M | 7.58M | 17.63M | 5K | 9.52M | 6.90M | 171K | 1.29M |
Total current liabilities | 76.08M | 71.71M | 75.95M | 65.75M | 71.56M | 65.70M | 73.30M | 65.15M | 62.08M | 52.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 542.42M | 569.54M | 580.26M | 588.21M | 591.69M | 555.33M | 555.61M | 564.31M | 588.65M | 538.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.77M | 15.42M | 425K | 3.44M | 352K | 8.55M | 46.35M | 10.22M | 11.29M | -9.8M |
Total non-current liabilities | 566.05M | 603.72M | 600.77M | 601.99M | 626.39M | 579.92M | 601.97M | 625.50M | 635.18M | 551M |
Total liabilities | 642.13M | 675.43M | 676.72M | 667.74M | 697.96M | 645.62M | 675.27M | 690.65M | 697.27M | 603.92M |
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