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Townsquare Media TSQ Accounts Receivable

Accounts Receivable at other companies

Saga CommunicationsSGA

$12.32M-10.1%

iHeartMedia, Inc.IHRT

$853.56M+4.4%

GoDaddyGDDY

$85.3M-17.9%

Nextdoor Holdings, Inc.NXDR

$32.67M+51.6%

Fluent, Inc.FLNT

$31.77M-14.2%

Teads Holding Co. Common StockTEAD

$295.69M-11.4%

Other financials

Income statement

Revenue$96.8M-1.9%

Operating income-$1.3M-118%

Net income$2.8M+240%

EPS (diluted)$0.16+233%

Balance sheet

Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

Operating cash flow$4.2M+6,456%

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

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:AccountsReceivableNetCurrent.

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 receivable?: Townsquare Media (TSQ) reported accounts receivable of $49.14M in Q1 2026.
How has Townsquare Media's accounts receivable changed year-over-year?: Townsquare Media's accounts receivable decreased by 4.8% year-over-year, from $51.6M to $49.14M.
What is the long-term trend for Townsquare Media's accounts receivable?: Over 5 years (2020 to 2025), Townsquare Media's accounts receivable has grown at a -2.4% compound annual growth rate (CAGR), from $58.63M to $52.05M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.