Townsquare Media Inc TSQ Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	744.61M	739.22M	744.52M	718.05M	704.11M	657.33M	652.05M	636.7M
Total Current Assets	98.49M	101.37M	120.69M	109.53M	124.57M	113.34M	132.18M	121.32M
Cash and Equivalents	22.83M	27.05M	43.42M	41.77M	49.6M	37.96M	61.05M	56.6M
Total Non-Current Assets	756.06M	747.87M	737.68M	720.39M	690.65M	655.28M	630.06M	625.96M
Total Liabilities	685.13M	676.19M	675.44M	652.03M	654.73M	644.89M	642.14M	634.86M
Total Current Liabilities	78.2M	65.92M	71.71M	63.64M	74.69M	64.04M	76.09M	69.34M
Total Non-Current Liabilities	1.13B	1.13B	1.13B	1.1B	1.09B	1.08B	1.07B	1.07B
Common Equity	172k	172k	173k	174k	164k	167k	168k	172k
Retained Earnings	-250.02M	-247.76M	-244.3M	-250.06M	-256.41M	-296.57M	-302.19M	-304.22M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.08B	1.06B	936.63M	880.4M	768.5M	726.31M	744.52M	652.05M
Total Current Assets	122.63M	138.4M	153.94M	161.37M	154.29M	120.24M	120.69M	132.18M
Cash and Equivalents	51.54M	65.3M	60.52M	84.67M	83.23M	50.51M	43.42M	61.05M
Total Non-Current Assets	390.05M	381.08M	255.51M	182.44M	100.76M	49.58M	69.08M	9.91M
Total Liabilities	690.65M	675.28M	681.12M	697.96M	667.75M	676.73M	675.44M	642.14M
Total Current Liabilities	65.15M	73.31M	63.95M	71.57M	65.76M	75.96M	71.71M	76.09M
Total Non-Current Liabilities	1.19B	1.16B	1.17B	1.17B	1.15B	1.14B	1.13B	1.07B
Total Equity	390.05M	381.08M	255.51M	182.44M	100.76M	49.58M	69.08M	9.91M
Common Equity	184k	185k	190k	190k	191k	169k	173k	168k
Retained Earnings	24.45M	13.27M	-111.8M	-188.03M	-272.6M	-256.64M	-244.3M	-302.19M