$6.41
+0.55%Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, including hosting, search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer management, email marketing, and website retargeting services, as well as traditional and mobile-enabled website design, creation, and development services. The Digital Advertising segment provides digital advertising on its owned and operated digital properties, and digital programmatic advertising platforms, as well as data analytics and management platform. The Broadcast Advertising segment engages in the sale of local radio stations to local, regional, and national spot advertisers, and national network advertisers. As of December 31, 2021, this segment owned and operated 322 radio stations and approximately 330 local websites in 67 local markets. It also owns and operates approximately 200 live events, including concerts, expositions, and other experiential events; and operates local media under the WYRK.com, WJON.com, and NJ101.5.com brands, as well as national music under the XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com brands. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. was incorporated in 1996 and is headquartered in Purchase, New York.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
TSQ โข NYSE
| Townsquare Media, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||
CURRENT ASSETS | ||||||||||||||
4.8M | 33M | 61M | 43.4M | 50.5M | 83.2M | 84.7M | 61.4M | 65.3M | 51.5M | 33.3M | 24.5M | 45.6M | 22.3M | |
4.8M | 33M | 61M | 43.4M | 50.5M | 83.2M | 84.7M | 61.4M | 65.3M | 51.5M | 33.3M | 24.5M | 45.6M | 22.3M | |
52M | 60.6M | 60.8M | 61.2M | 57.6M | 58.6M | 67.5M | 62.6M | 61.6M | 59.6M | 60.1M | 61.2M | 57M | 40.4M | |
52M | 60.6M | 60.8M | 61.2M | 57.6M | 58.6M | 67.5M | 62.6M | 61.6M | 59.6M | 60.1M | 61.2M | 57M | 40.4M | |
0.0 | 4.5M | 5.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.6M | 7.3M | 5.2M | 16M | 6.7M | 7.6M | 5.2M | 27.9M | 15.6M | 11.5M | 9.8M | 7.6M | 8.3M | 2.3M | |
69.4M | 105.4M | 132.2M | 120.7M | 114.8M | 149.5M | 157.3M | 151M | 138.4M | 122.6M | 103.2M | 93.2M | 110.9M | 65.1M | |
NON-CURRENT ASSETS | ||||||||||||||
155.1M | 158.6M | 157.1M | 164.8M | 149.7M | 160.2M | 163.6M | 114.3M | 147M | 139.6M | 133.9M | 96.2M | 96.3M | 77.9M | |
147.6M | 152.9M | 157.3M | 161.4M | 157.9M | 157.9M | 157.9M | 240.6M | 243M | 293M | 293M | 242.3M | 217.2M | 92M | |
155M | 162.2M | 200.3M | 276.8M | 278.3M | 281.2M | 388M | 482.8M | 508.4M | 513.9M | 518M | 505.8M | 501.9M | 362.6M | |
302.6M | 315.1M | 357.6M | 438.2M | 436.2M | 439.1M | 546M | 723.4M | 751.4M | 806.9M | 810.9M | 748.1M | 719M | 454.6M | |
725K | 725K | 3.5M | 19.1M | 18.7M | 12M | 8.8M | 10.4M | 8.1M | 4.3M | 5M | 484K | 234K | 234K | |
0.0 | 0.0 | 0.0 | 0.0 | 39.4M | 38M | 29.1M | 11.4M | 43.9M | 52.3M | 44.9M | 31.2M | 0.0 | 0.0 | |
725K | 592K | 1.7M | 1.7M | 6.9M | 7.8M | 4.7M | 9.9M | 68.4M | 7.5M | 7.6M | 10M | 12.7M | 12.4M | |
459.2M | 475M | 519.9M | 623.8M | 650.9M | 657.1M | 752.1M | 797M | 961.9M | 1B | 1B | 886.1M | 828.3M | 545.1M | |
528.6M | 580.4M | 652M | 744.5M | 765.7M | 806.5M | 909.5M | 948M | 1.1B | 1.1B | 1.1B | 979.3M | 939.2M | 610.1M | |
LIABILITIES | ||||||||||||||
CURRENT LIABILITIES | ||||||||||||||
6.9M | 4.5M | 5M | 4.1M | 5.7M | 9.1M | 14.8M | 12.8M | 13.4M | 10.6M | 12.3M | 6.7M | 9.6M | 6.1M | |
6.9M | 4.5M | 5M | 4.1M | 5.7M | 9.1M | 14.8M | 12.8M | 13.4M | 10.6M | 9.5M | 6.7M | 8.6M | 5.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8M | 0.0 | 952K | 922K | |
0.0 | 52.7M | 52.6M | 33.1M | 14.4M | 12.5M | 10.7M | 15.7M | 10.6M | 12.5M | 14.2M | 10.9M | 11.4M | 6.1M | |
19.6M | 0.0 | 0.0 | 0.0 | 7.4M | 7.6M | 17.6M | 5K | 9.5M | 6.9M | 171K | 1.3M | 2.2M | 1.2M | |
0.0 | 9.2M | 9.4M | 9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7M | 2M | 2.3M | 2.8M | 862K | 952K | 922K | |
8.7M | 0.0 | 0.0 | 10.7M | 10.2M | 8.8M | 8.1M | 14.6M | 17.7M | 17.2M | 17.5M | 14.3M | 9.4M | 3.3M | |
47M | 9.9M | 9.1M | 14.8M | 38.3M | 27.8M | 20.3M | 27.5M | 22.4M | 16.3M | 17.9M | 19.7M | 19.9M | 17.1M | |
82.2M | 76.3M | 76.1M | 71.7M | 76M | 65.8M | 71.6M | 65.7M | 73.3M | 65.2M | 62.1M | 52.9M | 52.5M | 33.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||
421.2M | 465.8M | 499.7M | 524.4M | 541.5M | 543.4M | 546.7M | 555.3M | 555.6M | 563.7M | 588.7M | 538.4M | 650.7M | 365.6M | |
16.8M | 0.0 | 0.0 | 18.7M | 59.5M | 48.4M | 63.4M | 63.3M | 70.2M | 103.2M | 80.2M | 42.9M | 0.0 | 0.0 | |
5.8M | 21.4M | 25M | 15.4M | 425K | 3.4M | 352K | 9.9M | 20.1M | 10.3M | 11.3M | 973K | 933K | 1.9M | |
487.4M | 532.6M | 566.1M | 603.7M | 640.1M | 640M | 655.5M | 628.5M | 645.9M | 677.8M | 680.1M | 582.2M | 652.2M | 368.2M | |
43.6M | 54.7M | 50.8M | 54.1M | 38.7M | 44.8M | 52.7M | 10K | 0.0 | 631K | 0.0 | 0.0 | 0.0 | 0.0 | |
569.6M | 608.9M | 642.1M | 675.4M | 716.1M | 705.8M | 727M | 692.5M | 719.2M | 742.9M | 742.2M | 635.1M | 704.7M | 401.8M | |
SHAREHOLDERS' EQUITY | ||||||||||||||
-11.2M | -11.2M | -2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
175K | 167K | 168K | 173K | 169K | 191K | 190K | 190K | 185K | 184K | 179K | 174K | 234M | 207.9M | |
319.8M | 307M | 310.6M | 309.6M | 302.7M | 369.7M | 367.5M | 365.8M | 367M | 365.4M | 361.2M | 352M | 0.0 | 0.0 | |
-353.2M | -327.8M | -302.2M | -244.3M | -256.6M | -272.6M | -188M | -25.7M | 13.3M | 24.5M | 1.4M | -8.4M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -532K | -722K | 44K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 532K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-44.4M | -31.9M | 6.4M | 65.5M | 46.3M | 97.3M | 179.7M | 254.2M | 380M | 389.3M | 362.8M | 343.7M | 234M | 207.9M | |
-41M | -28.4M | 9.9M | 69.1M | 49.6M | 100.8M | 182.4M | 255.5M | 381.1M | 390.1M | 363.4M | 344.2M | 234.5M | 208.3M | |
3.4M | 3.4M | 3.5M | 3.6M | 3.3M | 3.5M | 2.7M | 1.3M | 1.1M | 705K | 640K | 443K | 492K | 442K | |
SUMMARY | ||||||||||||||
571.9M | 580.4M | 652M | 744.5M | 765.7M | 806.5M | 909.5M | 948M | 1.1B | 1.1B | 1.1B | 979.3M | 939.2M | 610.1M | |
725K | 725K | 3.5M | 19.1M | 18.7M | 12M | 8.8M | 10.4M | 8.1M | 4.3M | 5M | 484K | 234K | 234K | |
484.4M | 520.4M | 550.5M | 578.6M | 587.7M | 595.8M | 609.3M | 555.3M | 565.1M | 571.2M | 588.8M | 539.7M | 653.5M | 367.4M | |
479.7M | 487.5M | 489.4M | 535.1M | 537.2M | 512.6M | 524.7M | 494.8M | 503.9M | 519.7M | 555.5M | 515.2M | 607.8M | 345.1M | |
16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 | 16,407,216 |
TSQ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
Continue your TSQ research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.