What does deferred payments for software licenses mean?

Reflects the portion of software license obligations that have been incurred but not yet paid in cash. This metric highlights the company's use of vendor financing or payment terms to manage cash flow while acquiring necessary technology assets.

Townsquare Media TSQ Deferred payments for software licenses

Deferred payments for software licenses at other companies

WinmarkWINA

$1.9M0.0%

Scilex Holding CompanySCLX

$7.5M—

SchrodingerSDGR

$88.8M-20.0%

indie Semiconductor, Inc.INDI

$1.76M+0.6%

SchrodingerSDGR

$60.76M+0.3%

The ONE Group HospitalitySTKS

$109K-43.5%

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 tsq:DeferredPaymentsForSoftwareLicenses.

The official record: Townsquare Media’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's deferred payments for software licenses?: Townsquare Media (TSQ) reported deferred payments for software licenses of $0 in Q4 2025.
How has Townsquare Media's deferred payments for software licenses changed year-over-year?: Townsquare Media's deferred payments for software licenses decreased by 100.0% year-over-year, from $5K to $0.
What does deferred payments for software licenses mean?: Reflects the portion of software license obligations that have been incurred but not yet paid in cash. This metric highlights the company's use of vendor financing or payment terms to manage cash flow while acquiring necessary technology assets.