Townsquare Media TSQ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.18M-60.5% | $4.76M-85.6% | $3.21M-85.3% | $3.18M-88.8% | $5.53M-90.2% | ||
| $323K0.0% | $58K— | $323K-36.5% | $323K-36.3% | $323K-36.0% | ||
| $49.14M-4.8% | $52.05M-14.2% | $55.49M-3.7% | $59.75M-1.3% | $51.6M-4.3% | ||
| $14.78M+7.5% | $12.58M+6.4% | $13.53M+6.0% | $13.97M+18.1% | $13.74M+27.0% | ||
| $66.1M-6.7% | $69.39M-34.2% | $72.23M-21.7% | $76.9M-23.8% | $70.87M-41.6% | ||
| $109.7M-1.7% | $110.04M-0.2% | $110.88M+0.4% | $110.27M+0.2% | $111.59M+0.9% | ||
| $45.4M-1.9% | $45.1M-6.7% | $46.66M+9.9% | $45.19M+3.2% | $46.28M+1.2% | ||
| $147.59M-3.5% | $147.59M-3.5% | $149.9M-2.0% | $152.9M-1.1% | $152.9M-2.8% | ||
| $145.61M-9.7% | $155.05M-4.4% | $157.95M-4.4% | $158.85M-4.9% | $161.25M-18.2% | ||
| $971K-89.5% | $16.76M+34.1% | $14.17M-43.7% | $15.4M-49.5% | $9.29M-21.7% | ||
| $611K+6.1% | $667K+12.7% | $561K-26.5% | $568K-20.1% | $576K-29.7% | ||
| $725K0.0% | $725K0.0% | $725K-25.6% | $725K-66.8% | $725K-78.1% | ||
| $516.06M-5.2% | $528.62M-8.9% | $539.23M-4.6% | $545.73M-5.8% | $544.52M-14.5% | ||
| $7.08M-3.8% | $6.9M+54.9% | $8.95M+136% | $9.93M+111% | $7.36M+61.9% | ||
| $8.08M+26.0% | $11.49M-11.0% | $9.31M-22.4% | $8.76M-13.0% | $6.41M-55.4% | ||
| $8.58M-10.0% | $8.74M-11.7% | $8.18M-10.1% | $8.61M-9.1% | $9.54M-2.8% | ||
| $11.75M0.0% | $11.75M— | $11.75M— | $11.75M— | $11.75M— | ||
| $7.76M-9.3% | $7.69M-14.8% | $8.21M-13.5% | $8.15M-14.2% | $8.55M-10.5% | ||
| $4.34M-11.4% | $4.79M-64.3% | $4.88M-11.2% | $4.98M-64.5% | $4.9M-15.3% | ||
| $80.1M+10.3% | $82.23M+7.8% | $81.72M+22.2% | $78.58M+5.6% | $72.61M+4.7% | ||
| $422.42M-3.3% | $421.25M-9.6% | $425.85M-10.7% | $427.97M-12.1% | $436.66M-12.7% | ||
| $41.98M-2.9% | $42.1M-4.7% | $43.5M+14.0% | $42.21M+5.4% | $43.25M+5.2% | ||
| $6.83M-28.4% | $7.27M-28.5% | $7.96M-27.6% | $8.66M-26.4% | $9.54M-23.5% | ||
| $552.3M-3.3% | $569.61M-6.4% | $573.2M-7.2% | $572.82M-11.0% | $571.34M-10.0% | ||
| $186K+7.5% | $175K+4.8% | $174K+5.5% | $173K+7.5% | $173K+0.6% | ||
| $325.56M+3.8% | $319.82M+4.2% | $318.32M+4.7% | $316.17M+5.7% | $313.63M+1.7% | ||
| -$354.39M-6.3% | -$353.2M-7.7% | -$344.68M+1.2% | -$335.26M+6.0% | -$333.31M-9.6% | ||
| $11.2M0.0% | $11.2M0.0% | $11.2M-0.1% | $11.2M+14.0% | $11.2M+73.0% | ||
| $3.6M-7.4% | $3.41M0.0% | $3.43M-1.8% | $3.03M+0.8% | $3.88M-0.9% | ||
| $516.06M-5.2% | $528.62M-8.9% | $539.23M-4.6% | $545.73M-5.8% | $544.52M-14.5% | ||
| $611K+6.1% | $667K+12.7% | $561K-26.5% | $568K-20.1% | $576K-29.7% | ||
| $45.4M-1.9% | $45.1M-6.7% | $46.66M+9.9% | $45.19M+3.2% | $46.28M+1.2% | ||
| $145.61M-9.7% | $155.05M-4.4% | $157.95M-4.4% | $158.85M-4.9% | $161.25M-18.2% | ||
| $45.4M-1.9% | $45.1M-6.7% | $46.66M+9.9% | $45.19M+3.2% | $46.28M+1.2% | ||
| $611K+6.1% | $667K+12.7% | $561K-26.5% | $568K-20.1% | $576K-29.7% | ||
| $45.4M-1.9% | $45.1M-6.7% | $46.66M+9.9% | $45.19M+3.2% | $46.28M+1.2% | ||
| $611K+6.1% | $667K+12.7% | $561K-26.5% | $568K-20.1% | $576K-29.7% | ||
| $8.08M+26.0% | $11.49M-11.0% | $9.31M-22.4% | $8.76M-13.0% | $6.41M-55.4% | ||
| $32.52M+34.9% | $30.89M+16.2% | $30.44M+12.8% | $26.4M-0.9% | $24.11M-4.7% | ||
| $8.08M+26.0% | $11.49M-11.0% | $9.31M-22.4% | $8.76M-13.0% | $6.41M-55.4% | ||
| $483.91M-3.3% | $484.42M-6.9% | $489.31M-6.7% | $490.08M-8.7% | $500.21M-9.2% | ||
| $325.56M+3.8% | $319.82M+4.2% | $318.32M+4.7% | $316.17M+5.7% | $313.63M+1.7% | ||
| $186K+7.5% | $175K+4.8% | $174K+5.5% | $173K+7.5% | $173K+0.6% | ||
| $971K-89.5% | $16.76M+34.1% | $14.17M-43.7% | $15.4M-49.5% | $9.29M-21.7% | ||
| $725K0.0% | $725K0.0% | $725K-25.6% | $725K-66.8% | $725K-78.1% | ||
| $3.6M-7.4% | $3.41M0.0% | $3.43M-1.8% | $3.03M+0.8% | $3.88M-0.9% |
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.
