Townsquare Media, Inc.

Townsquare Media, Inc.

TSQยทNYSE

$6.41

+0.55%
Communication ServicesAdvertising Agencies

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.

At a Glance

Live Snapshot
Market Cap$106.65M
EPS-0.7100
P/E Ratio-9.03
Earnings Date08/05/2026
3Y-29.0%
5Y-34.0%
10Y-53.0%
3Y-16.0%
5Y-19.0%
10Y-23.0%
3Y-159.0%
5Y-141.0%
10Y-111.0%
tsq

Townsquare Media, Inc. Funding & Solvency Profile

TSQ ยท NYSE
Cash & Cash Equivalents4.76M
Net Receivables52.05M
Inventory0.00
Other Current Assets12.58M
Total Current Assets69 M
Property, Plant & Equipment155.14M
Goodwill & Intangible Assets302.64M
Long-Term Investments725.00K
Other Non-Current Assets725.00K
Total Non-Current Assets157 M
Total Assets
528.62M

Financial Health Analysis

Current Ratio

0.84x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-12844000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Townsquare Media, Inc. Balance Sheet

TSQ โ€ข NYSE

Townsquare Media, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 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

SEC Filings

TSQ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 180 filings