Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Townsquare Media, Inc. (TSQ) had Current Liabilities of $81.72M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$106.76M |
|
$-5.90M |
|
$78.76M |
|
$28.00M |
|
$100.82M |
|
$5.94M |
|
$-12.49M |
|
$-6.56M |
|
$-6.56M |
|
$-5.50M |
|
$-5.50M |
|
$-5.50M |
|
$-5.50M |
|
$5.94M |
|
$12.20M |
|
16.30M |
|
16.30M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$72.23M |
|
$110.88M |
|
$467.00M |
|
$539.23M |
|
|
Current Liabilities |
$81.72M |
$425.85M |
|
$491.47M |
|
$573.20M |
|
$-33.96M |
|
$-341.81M |
|
$-33.96M |
|
17.41M |
|
| Cash Flow Statement Financials | |
$18.01M |
|
$-3.39M |
|
$-44.07M |
|
$32.99M |
|
$3.53M |
|
$-29.46M |
|
$11.04M |
|
$-9.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
1.09 |
|
-12.88 |
|
26.23% |
|
5.56% |
|
5.56% |
|
-- |
|
-6.14% |
|
-5.53% |
|
$14.60M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.92 |
|
46.78 |
|
16.19% |
|
1.61% |
|
-1.02% |
|
-1.40% |
|
$-1.95 |
|
$0.90 |
|
$1.10 |
|