What is Townsquare Media's accounts payable?

Townsquare Media (TSQ) reported accounts payable of -$75K in Q1 2026.

How has Townsquare Media's accounts payable changed year-over-year?

Townsquare Media's accounts payable decreased by 103.1% year-over-year, from $2.45M to -$75K.

What is the long-term trend for Townsquare Media's accounts payable?

Over 2 years (2021 to 2023), Townsquare Media's accounts payable has grown at a -45.9% compound annual growth rate (CAGR), from -$3.35M to $982K.

Townsquare Media TSQ Accounts Payable

Accounts Payable at other companies

iHeartMedia, Inc.IHRT

$13.8M+137%

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:IncreaseDecreaseInAccountsPayable.

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 payable?: Townsquare Media (TSQ) reported accounts payable of -$75K in Q1 2026.
How has Townsquare Media's accounts payable changed year-over-year?: Townsquare Media's accounts payable decreased by 103.1% year-over-year, from $2.45M to -$75K.
What is the long-term trend for Townsquare Media's accounts payable?: Over 2 years (2021 to 2023), Townsquare Media's accounts payable has grown at a -45.9% compound annual growth rate (CAGR), from -$3.35M to $982K.