Townsquare Media, Inc.

For the period ended Mar 31, 2026. Filed May 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 11, 2026

TSQ$1.56-10.9%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of March and December 31,

CONSOLIDATED BALANCE SHEETS

(in Thousands, Except Share and Per Share Data)

	March 31,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$2,182	$4,759
Accounts receivable, net of allowance for credit losses of $4,496 and $4,979, respectively	49,143	52,048
Prepaid expenses and other current assets	14,779	12,582
Total current assets	66,104	69,389
Property and equipment, net	109,695	110,043
Intangible assets, net	145,606	155,047
Goodwill	147,590	147,590
Investments	725	725
Operating lease right-of-use assets	45,403	45,099
Other assets	611	667
Restricted cash	323	58
Total assets	$516,057	$528,618
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable	$7,079	$6,895
Current portion of long-term debt	11,750	11,750
Deferred revenue	8,581	8,737
Accrued compensation and benefits	8,077	11,486
Accrued expenses and other current liabilities	32,519	30,886
Operating lease liabilities, current	7,755	7,688
Accrued interest	4,337	4,791
Total current liabilities	80,098	82,233
Long-term debt, net of discount and deferred finance costs of $23,316 and $24,429, respectively	422,423	421,247
Deferred tax liability	971	16,763
Operating lease liability, net of current portion	41,980	42,101
Other long-term liabilities	6,831	7,266
Total liabilities	552,303	569,610
Stockholders’ deficit:
Class A common stock, par value $0.01 per share; 300,000,000 shares authorized; 17,320,246 and 16,180,932 shares issued and outstanding, respectively	173	162
Class B common stock, par value $0.01 per share; 50,000,000 shares authorized; 815,296 and 815,296 shares issued and outstanding, respectively	8	8
Class C common stock, par value $0.01 per share; 50,000,000 shares authorized; 500,000 and 500,000 shares issued and outstanding, respectively	5	5
Total common stock	186	175
Treasury stock, at cost; 965,399 and 965,399 shares of Class A common stock, respectively	(11,203)	(11,203)
Additional paid-in capital	325,563	319,818
Accumulated deficit	(354,388)	(353,195)
Non-controlling interest	3,596	3,413
Total stockholders’ deficit	(36,246)	(40,992)
Total liabilities and stockholders’ deficit	$516,057	$528,618

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.