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Townsquare Media TSQ National Digital — Goodwill

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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:Goodwill.

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 national digital — goodwill?
Townsquare Media (TSQ) reported national digital — goodwill of $3.5M in Q4 2025.
What does national digital — goodwill mean?
This metric represents the intangible asset value recorded on the balance sheet following the acquisition of businesses within the national digital segment, reflecting the premium paid over the fair value of net identifiable assets. It captures the capitalized value of synergies, brand reputation, and market position specific to the company's national digital operations. Tracking this balance helps investors understand the scale of past inorganic growth and the potential exposure to future impairment charges.