← Townsquare Media, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | $61.4m | $84.7m | $83.2m | $50.5m | $43.4m | $61.0m | $33.0m | $4.8m | |
| Prepaid Expense and Other Assets, Current | $11.4m | $10.5m | $9.3m | $9.2m | $12.4m | $12.1m | $16.0m | $10.4m | $11.8m | $12.6m | |
| Assets, Current | $122.6m | $138.4m | $133.2m | $161.4m | $154.3m | $120.2m | $120.7m | $132.2m | $105.4m | $69.4m | |
| Property, Plant and Equipment, Net | $139.6m | $147.0m | $114.3m | $114.1m | $111.9m | $106.7m | $113.8m | $110.2m | $110.3m | $110.0m | |
| Goodwill | $293.0m | $243.0m | $240.6m | $157.9m | $157.9m | $157.9m | $161.4m | $157.3m | $152.9m | $147.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $513.9m | $508.4m | $482.8m | $388.0m | $281.2m | $278.3m | $276.8m | $200.3m | $162.2m | $155.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $49.5m | $48.3m | $43.0m | $51.0m | $46.9m | $48.3m | $45.1m | |
| Other Assets, Noncurrent | $7.3m | $11.0m | $6.9m | $638k | $2.9m | $1.4m | $1.2m | $1.2m | $592k | $667k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.6m | $61.7m | $62.5m | $67.5m | $58.6m | $57.6m | $61.2m | $60.8m | $60.6m | $52.0m | |
| Assets | $1.1b | $1.1b | $987.2m | $880.4m | $768.5m | $726.3m | $744.5m | $652.0m | $580.4m | $528.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.7m | $7.5m | $7.4m | $9.0m | $9.4m | $9.0m | $7.7m | |
| Accounts Payable, Current | $10.6m | $14.6m | $13.5m | $14.8m | $9.1m | $5.7m | $4.1m | $5.0m | $4.5m | $6.9m | |
| Long-term Debt, Current Maturities | $6.9m | $9.5m | $5k | $9.9m | $0 | — | — | — | $0 | $11.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $45.0m | $44.7m | $38.7m | $45.1m | $41.4m | $44.2m | $42.1m | |
| Long-term Debt, Excluding Current Maturities | $579.2m | $571.9m | $560.5m | $546.7m | $543.4m | $541.5m | $524.4m | $499.7m | $465.8m | $421.2m | |
| Deferred Revenue, Current | $17.2m | $17.7m | $14.6m | $8.1m | $8.8m | $10.2m | $10.7m | $9.1m | $9.9m | $8.7m | |
| Dividends Payable | — | — | $2.2m | — | — | — | — | — | $3.4m | $3.8m | |
| Liabilities, Current | $65.2m | $73.3m | $65.7m | $71.6m | $65.8m | $76.0m | $71.7m | $76.1m | $76.3m | $82.2m | |
| Deferred Income Tax Liabilities, Net | — | — | $16.0m | $34.3m | $10.3m | $20.1m | $18.7m | $11.9m | $12.5m | $16.8m | |
| Other Liabilities, Noncurrent | — | — | — | $352k | $3.4m | $425k | $15.4m | $13.1m | $10.2m | $7.3m | |
| Deferred Tax Liabilities, Net | $51.0m | $37.0m | $16.0m | $34.3m | $10.3m | $20.1m | $18.7m | $11.9m | $12.5m | $16.8m | |
| Liabilities | $690.7m | $675.3m | $645.6m | $698.0m | $667.7m | $676.7m | $675.4m | $642.1m | $608.9m | $569.6m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $184k | $185k | $190k | $190k | $191k | $169k | $173k | $168k | $167k | $175k | |
| Retained Earnings (Accumulated Deficit) | $24.4m | $13.3m | ($25.7m) | ($188.0m) | ($272.6m) | ($256.6m) | ($244.3m) | ($302.2m) | ($327.8m) | ($353.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($722k) | ($532k) | $0 | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $365.4m | $367.0m | $365.8m | $367.5m | $369.7m | $302.7m | $309.6m | $310.6m | $307.0m | $319.8m | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $0 | $2.2m | $11.2m | $11.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $705k | $1.1m | $1.3m | $2.7m | $3.5m | $3.3m | $3.6m | $3.5m | $3.4m | $3.4m | |
| Liabilities and Equity | $1.1b | $1.1b | $987.2m | $880.4m | $768.5m | $726.3m | $744.5m | $652.0m | $580.4m | $528.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.