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Townsquare Media TSQ Proceeds from secured term loan

Proceeds from secured term loan at other companies

Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$0-100%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$421K

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Townsquare Media (TSQ) reported proceeds from secured term loan of $0 in Q1 2026.
How has Townsquare Media's proceeds from secured term loan changed year-over-year?
Townsquare Media's proceeds from secured term loan decreased by 100.0% year-over-year, from $446.4M to $0.
What does proceeds from secured term loan mean?
Captures the gross cash proceeds received from the issuance of debt instruments that are backed by company assets. This metric indicates the company's ability to access capital markets and leverage its asset base to fund operations or growth. It is a primary indicator of external financing activity and debt capacity.