Production (Stage)
Townsquare Media, Inc.
TSQ
$6.77
$0.071.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.24% | 51.43% | -23.59% | -49.63% | -7.28% |
| Total Receivables | -14.91% | 5.17% | -4.75% | 12.31% | -11.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.81% | -26.58% | 4.98% | 4.34% | 9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.96% | 10.61% | 10.83% | 14.52% | 0.00% |
| Total Current Assets | -32.79% | 14.37% | -8.59% | -16.86% | -8.22% |
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| Total Current Assets | -32.79% | 14.37% | -8.59% | -16.86% | -8.22% |
| Net Property, Plant & Equipment | -0.46% | 3.73% | -0.60% | -1.60% | -0.49% |
| Long-term Investments | 0.00% | 0.00% | -1.08% | -1.71% | 0.00% |
| Goodwill | 0.00% | 0.00% | -1.08% | -1.71% | 0.00% |
| Total Other Intangibles | -0.56% | -1.83% | -1.08% | -15.31% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.86% | -53.46% | 4.43% | -8.01% | -20.62% |
| Total Assets | -6.18% | 2.65% | -2.45% | -8.96% | -2.35% |
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| Total Accounts Payable | 65.29% | 17.16% | -19.34% | 3.63% | -9.75% |
| Total Accrued Expenses | -32.78% | 18.42% | -12.30% | 11.68% | -13.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.26% | -2.85% | -0.20% | -0.45% | 1.85% |
| Total Finance Division Other Current Liabilities | -3.66% | 8.88% | -4.00% | -3.50% | 8.33% |
| Total Other Current Liabilities | -3.66% | 8.88% | -4.00% | -3.50% | 8.33% |
| Total Current Liabilities | -4.78% | 14.03% | -10.14% | 7.33% | -8.87% |
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| Total Current Liabilities | -4.78% | 14.03% | -10.14% | 7.33% | -8.87% |
| Long-Term Debt | -6.25% | -2.30% | -2.13% | -2.61% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | 19.19% | -4.71% | -2.56% | -0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.90% | -40.89% | -14.44% | 73.68% | -2.51% |
| Total Liabilities | -6.16% | -1.46% | -4.02% | 1.40% | -1.13% |
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| Common Stock & APIC | 2.16% | 0.95% | 1.65% | -3.01% | -0.70% |
| Retained Earnings | -1.67% | 6.07% | 2.14% | -17.23% | -0.67% |
| Treasury Stock & Other | 0.00% | 0.13% | -14.13% | -51.78% | -197.47% |
| Total Common Equity | 3.59% | 43.07% | 16.66% | -3,130.99% | -132.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.59% | 43.07% | 16.66% | -3,130.99% | -132.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.80% | -2.29% | 16.28% | -23.33% | 11.91% |
| Total Equity | 5.68% | 45.79% | 18.20% | -3,585.65% | -81.43% |
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