Townsquare Media, Inc. balance sheet

At the end of fiscal 2025, Townsquare Media, Inc. had total assets of $529m, total liabilities of $570m and shareholders' equity of −$41.0m. It held $4.8m in cash against $457m of debt: net debt of $453m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Townsquare Media, Inc.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	30	47	61	61	85	83	51	43	61	33	5	1
Receivables	—	57	61	60	60	60	63	67	59	58	61	61	61	52	60
Total current assets	—	111	92	103	123	172	154	161	154	120	121	132	105	69	75
Goodwill	92	217	242	293	252	216	227	158	158	158	161	157	153	148	148
Total assets	—	939	937	1,061	1,081	1,037	937	880	769	726	745	652	580	529	495
Accounts payable	—	9	7	10	11	13	13	15	9	6	4	5	4	7	9
Deferred revenue (current)	—	9	14	17	17	8	8	8	9	10	11	9	10	9	8
Total current liabilities	—	52	53	62	65	74	64	72	66	76	72	76	76	82	81
Short-term debt	—	—	—	—	—	—	0	10	0	—	—	—	0	12	13
Long-term debt	—	651	532	599	579	572	555	547	543	542	524	500	466	421	428
Total debt	0	653	532	599	579	572	560	560	546	550	531	504	467	457	462
Total liabilities	—	705	593	697	691	674	681	698	668	677	675	642	609	570	574
Shareholders' equity	208	234	344	363	390	363	256	182	101	50	69	10	−28	−41	−79
Net debt (negative = net cash)	—	—	—	568	532	511	500	476	463	499	487	443	434	453	461
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	17m	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Townsquare Media, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	58	61	52	60	55	52	49	60
Total current assets	92	105	71	77	72	69	66	75
Goodwill	153	153	153	153	150	148	148	148
Total assets	565	580	545	546	539	529	516	495
Accounts payable	4	4	7	10	9	7	7	9
Deferred revenue (current)	9	10	10	9	8	9	9	8
Total current liabilities	67	76	73	79	82	82	80	81
Short-term debt	—	0	12	12	12	12	12	13
Long-term debt	477	466	437	428	426	421	422	428
Total debt	477	466	448	440	438	433	434	440
Total liabilities	618	609	571	573	573	570	552	574
Shareholders' equity	−52	−28	−27	−27	−34	−41	−36	−79
Shares outstanding	—	17m	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Townsquare Media, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Townsquare Media, Inc.