Townsquare Media TSQ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.18M-54.2% | $4.76M+48.2% | $3.21M+0.9% | $3.18M-42.4% | $5.53M-83.2% | ||
| $323K+457% | $58K-82.0% | $323K0.0% | $323K0.0% | $323K— | ||
| $49.14M-5.6% | $52.05M-6.2% | $55.49M-7.1% | $59.75M+15.8% | $51.6M-14.9% | ||
| $14.78M+17.5% | $12.58M-7.0% | $13.53M-3.1% | $13.97M+1.6% | $13.74M+16.3% | ||
| $66.1M-4.7% | $69.39M-3.9% | $72.23M-6.1% | $76.9M+8.5% | $70.87M-32.8% | ||
| $109.7M-0.3% | $110.04M-0.8% | $110.88M+0.5% | $110.27M-1.2% | $111.59M+1.2% | ||
| $45.4M+0.7% | $45.1M-3.4% | $46.66M+3.3% | $45.19M-2.4% | $46.28M-4.2% | ||
| $147.59M0.0% | $147.59M-1.5% | $149.9M-2.0% | $152.9M0.0% | $152.9M0.0% | ||
| $145.61M-6.1% | $155.05M-1.8% | $157.95M-0.6% | $158.85M-1.5% | $161.25M-0.6% | ||
| $971K-94.2% | $16.76M+18.3% | $14.17M-8.0% | $15.4M+65.8% | $9.29M-25.7% | ||
| $611K-8.4% | $667K+18.9% | $561K-1.2% | $568K-1.4% | $576K-2.7% | ||
| $725K0.0% | $725K0.0% | $725K0.0% | $725K0.0% | $725K0.0% | ||
| $516.06M-2.4% | $528.62M-2.0% | $539.23M-1.2% | $545.73M+0.2% | $544.52M-6.2% | ||
| $7.08M+2.7% | $6.9M-23.0% | $8.95M-9.8% | $9.93M+35.0% | $7.36M+65.3% | ||
| $8.08M-29.7% | $11.49M+23.3% | $9.31M+6.3% | $8.76M+36.7% | $6.41M-50.3% | ||
| $8.58M-1.8% | $8.74M+6.8% | $8.18M-5.0% | $8.61M-9.7% | $9.54M-3.7% | ||
| $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M— | ||
| $7.76M+0.9% | $7.69M-6.3% | $8.21M+0.7% | $8.15M-4.7% | $8.55M-5.3% | ||
| $4.34M-9.5% | $4.79M-1.9% | $4.88M-2.0% | $4.98M+1.8% | $4.9M-63.5% | ||
| $80.1M-2.6% | $82.23M+0.6% | $81.72M+4.0% | $78.58M+8.2% | $72.61M-4.8% | ||
| $422.42M+0.3% | $421.25M-1.1% | $425.85M-0.5% | $427.97M-2.0% | $436.66M-6.2% | ||
| $41.98M-0.3% | $42.1M-3.2% | $43.5M+3.1% | $42.21M-2.4% | $43.25M-2.1% | ||
| $6.83M-6.0% | $7.27M-8.7% | $7.96M-8.1% | $8.66M-9.2% | $9.54M-6.2% | ||
| $552.3M-3.0% | $569.61M-0.6% | $573.2M+0.1% | $572.82M+0.3% | $571.34M-6.2% | ||
| $186K+6.3% | $175K+0.6% | $174K+0.6% | $173K0.0% | $173K+3.6% | ||
| $325.56M+1.8% | $319.82M+0.5% | $318.32M+0.7% | $316.17M+0.8% | $313.63M+2.2% | ||
| -$354.39M-0.3% | -$353.2M-2.5% | -$344.68M-2.8% | -$335.26M-0.6% | -$333.31M-1.7% | ||
| $11.2M0.0% | $11.2M0.0% | $11.2M0.0% | $11.2M0.0% | $11.2M0.0% | ||
| $3.6M+5.4% | $3.41M-0.5% | $3.43M+13.3% | $3.03M-22.1% | $3.88M+13.8% | ||
| $516.06M-2.4% | $528.62M-2.0% | $539.23M-1.2% | $545.73M+0.2% | $544.52M-6.2% | ||
| $611K-8.4% | $667K+18.9% | $561K-1.2% | $568K-1.4% | $576K-2.7% | ||
| $45.4M+0.7% | $45.1M-3.4% | $46.66M+3.3% | $45.19M-2.4% | $46.28M-4.2% | ||
| $145.61M-6.1% | $155.05M-1.8% | $157.95M-0.6% | $158.85M-1.5% | $161.25M-0.6% | ||
| $45.4M+0.7% | $45.1M-3.4% | $46.66M+3.3% | $45.19M-2.4% | $46.28M-4.2% | ||
| $611K-8.4% | $667K+18.9% | $561K-1.2% | $568K-1.4% | $576K-2.7% | ||
| $45.4M+0.7% | $45.1M-3.4% | $46.66M+3.3% | $45.19M-2.4% | $46.28M-4.2% | ||
| $611K-8.4% | $667K+18.9% | $561K-1.2% | $568K-1.4% | $576K-2.7% | ||
| $8.08M-29.7% | $11.49M+23.3% | $9.31M+6.3% | $8.76M+36.7% | $6.41M-50.3% | ||
| $32.52M+5.3% | $30.89M+1.5% | $30.44M+15.3% | $26.4M+9.5% | $24.11M-9.3% | ||
| $8.08M-29.7% | $11.49M+23.3% | $9.31M+6.3% | $8.76M+36.7% | $6.41M-50.3% | ||
| $483.91M-0.1% | $484.42M-1.0% | $489.31M-0.2% | $490.08M-2.0% | $500.21M-3.9% | ||
| $325.56M+1.8% | $319.82M+0.5% | $318.32M+0.7% | $316.17M+0.8% | $313.63M+2.2% | ||
| $186K+6.3% | $175K+0.6% | $174K+0.6% | $173K0.0% | $173K+3.6% | ||
| $971K-94.2% | $16.76M+18.3% | $14.17M-8.0% | $15.4M+65.8% | $9.29M-25.7% | ||
| $725K0.0% | $725K0.0% | $725K0.0% | $725K0.0% | $725K0.0% | ||
| $3.6M+5.4% | $3.41M-0.5% | $3.43M+13.3% | $3.03M-22.1% | $3.88M+13.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Townsquare Media's total assets?
- Townsquare Media (TSQ) holds $516.1M in total assets, down 5.2% year over year.
- How much cash does Townsquare Media have?
- Townsquare Media holds $2.2M in cash and equivalents.
- Can Townsquare Media cover its short-term obligations?
- Its current ratio is 0.83 — current liabilities exceed current assets.
- Where does Townsquare Media's balance sheet data come from?
- Every line is extracted from Townsquare Media's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
