Skip to content

Townsquare Media TSQ Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$98.39M+42.4%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
-$50.26M+22.9%
PodcastOne, Inc. logo
PodcastOne, Inc.PODC

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 us-gaap:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable.

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 increase (decrease) in accounts receivable?
Townsquare Media (TSQ) reported increase (decrease) in accounts receivable of -$2.38M in Q1 2026.
How has Townsquare Media's increase (decrease) in accounts receivable changed year-over-year?
Townsquare Media's increase (decrease) in accounts receivable increased by 70.1% year-over-year, from -$7.93M to -$2.38M.