Skip to content

Townsquare Media TSQ Accrued expenses and other current liabilities

Accrued expenses and other current liabilities at other companies

Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$274.86M+0.9%
GitLab logo
GitLabGTLB
$72.68M+9.6%
Ooma logo
OomaOOMA
$35.59M+56.4%
Perimeter Solutions logo
Perimeter SolutionsPRM
$61.32M+71.4%
Quanterix Corporation logo
Quanterix CorporationQTRX
$8.28M-37.8%
UiPath logo
UiPathPATH
$178.69M+45.1%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 tsq:AccruedExpensesandOtherCurrentLiabilities.

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

Ask your AI about Townsquare Media's accrued expenses and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Townsquare Media's accrued expenses and other current liabilities?
Townsquare Media (TSQ) reported accrued expenses and other current liabilities of $32.52M in Q1 2026.
How has Townsquare Media's accrued expenses and other current liabilities changed year-over-year?
Townsquare Media's accrued expenses and other current liabilities increased by 34.9% year-over-year, from $24.11M to $32.52M.
What is the long-term trend for Townsquare Media's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Townsquare Media's accrued expenses and other current liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $21.52M to $30.89M.
What does accrued expenses and other current liabilities mean?
This metric represents the aggregate of short-term obligations that have been incurred but not yet paid, including items such as accrued payroll, interest, taxes, and other operational expenses. It serves as a measure of the company's immediate financial commitments that are expected to be settled within the next fiscal year. Monitoring this balance helps investors assess the company's short-term liquidity and the timing of its cash outflows relative to its operational activities.