Skip to content

Townsquare Media TSQ Prepaid & Other Current

Prepaid & Other Current at other companies

Saga Communications logo
Saga CommunicationsSGA
$3.16M-21.8%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$242.4M+73.1%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$10.1M-18.3%
Fluent, Inc. logo
Fluent, Inc.FLNT
$7.37M-9.3%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$48.58M-2.5%
Lee Enterprises logo
Lee EnterprisesLEE
$8.44M-58.2%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
Townsquare Media (TSQ) reported prepaid & other current of $14.78M in Q1 2026.
How has Townsquare Media's prepaid & other current changed year-over-year?
Townsquare Media's prepaid & other current increased by 7.5% year-over-year, from $13.74M to $14.78M.
What is the long-term trend for Townsquare Media's prepaid & other current?
Over 5 years (2020 to 2025), Townsquare Media's prepaid & other current has grown at a 0.2% compound annual growth rate (CAGR), from $12.43M to $12.58M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.