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Townsquare Media TSQ Accounts Payable

Accounts Payable at other companies

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$3.15M-1.9%
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$279.89M+33.3%
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$94.4M+50.8%
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$678K-34.4%
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$7.48M-12.1%
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Lee EnterprisesLEE
$40.88M-7.7%

Other financials

Income statement

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Revenue$96.8M-1.9%
Operating income-$1.3M-118%
Net income$2.8M+240%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.2M-60.5%
Total debt$483.9M-3.3%
Total assets$516.1M-5.2%

Cash flow

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Operating cash flow$4.2M+6,456%
CapEx$3.6M-18.7%
Free cash flow$558.0K+112%

Valuation

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Market cap$130.16M+4.7%
Enterprise value$611.89M+0.1%
P/S0.3×0.0×

Profitability

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Operating margin8.4%+3.5pp
Net margin-1.6%
FCF margin4.8%-1.7pp

Returns & leverage

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Return on equity2.8%
Debt / equity1.7×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Townsquare Media in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's accounts payable?
Townsquare Media (TSQ) reported accounts payable of $7.08M in Q1 2026.
How has Townsquare Media's accounts payable changed year-over-year?
Townsquare Media's accounts payable decreased by 3.8% year-over-year, from $7.36M to $7.08M.
What is the long-term trend for Townsquare Media's accounts payable?
Over 5 years (2020 to 2025), Townsquare Media's accounts payable has grown at a -5.3% compound annual growth rate (CAGR), from $9.06M to $6.9M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.