TSQ — Townsquare Media Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Townsquare Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	84.7	83.2	50.5	43.4	61
Net Total Accounts Receivable
Net Total Receivables	67.5	58.6	57.6	61.2	60.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	154	120	121	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	160	150	165	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	880	769	726	745	652
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.6	65.8	76	71.7	76.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	701	671	680	679	646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	180	97.3	46.3	65.5	6.41
Total Liabilities & Shareholders' Equity	880	769	726	745	652
Total Common Shares Outstanding