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Townsquare Media TSQ Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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iHeartMedia, Inc.IHRT
-$97.46M+29.3%
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GoDaddyGDDY
-$32.3M-79.4%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
-$407K-24.1%
Fluent, Inc. logo
Fluent, Inc.FLNT
-$5.66M-143%
Gray Television logo
Gray TelevisionGTN
$14M-17.6%
PubMatic logo
PubMaticPUBM
-$11.38M-0.8%

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?
Townsquare Media (TSQ) reported change in accrued liabilities of -$187K in Q1 2026.
How has Townsquare Media's change in accrued liabilities changed year-over-year?
Townsquare Media's change in accrued liabilities increased by 97.7% year-over-year, from -$8.3M to -$187K.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.