Townsquare Media Inc
Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Bus… Read more
Townsquare Media Inc (TSQ) - Total Assets
Latest total assets as of September 2025: $539.23 Million USD
Based on the latest financial reports, Townsquare Media Inc (TSQ) holds total assets worth $539.23 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Townsquare Media Inc - Total Assets Trend (2000–2024)
This chart illustrates how Townsquare Media Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Townsquare Media Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Townsquare Media Inc's total assets of $539.23 Million consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.7% |
| Accounts Receivable | $60.63 Million | 10.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $158.59 Million | 27.3% |
| Intangible Assets | $162.16 Million | 27.9% |
| Goodwill | $152.90 Million | 26.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Townsquare Media Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Townsquare Media Inc's current assets represent 18.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 0.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, a decrease from 86.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 27.9% of total assets.
Townsquare Media Inc Competitors by Total Assets
Key competitors of Townsquare Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Townsquare Media Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Townsquare Media Inc generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Townsquare Media Inc is currently not profitable relative to its asset base.
Townsquare Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 1.28 | 2.27 |
| Quick Ratio | 0.87 | 1.28 | 2.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.29 Million | $ 18.73 Million | $ 83.71 Million |
Townsquare Media Inc - Advanced Valuation Insights
This section examines the relationship between Townsquare Media Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 29.19 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | $580.41 Million |
| Market Capitalization | $79.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Townsquare Media Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Townsquare Media Inc's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Townsquare Media Inc (2000–2024)
The table below shows the annual total assets of Townsquare Media Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $580.41 Million | -10.99% |
| 2023-12-31 | $652.05 Million | -12.42% |
| 2022-12-31 | $744.52 Million | +2.51% |
| 2021-12-31 | $726.31 Million | -9.95% |
| 2020-12-31 | $806.54 Million | -11.32% |
| 2019-12-31 | $909.46 Million | -4.06% |
| 2018-12-31 | $947.98 Million | -13.84% |
| 2017-12-31 | $1.10 Billion | -2.89% |
| 2016-12-31 | $1.13 Billion | +6.81% |
| 2015-12-31 | $1.06 Billion | +8.31% |
| 2014-12-31 | $979.31 Million | +4.27% |
| 2013-12-31 | $939.20 Million | +53.94% |
| 2012-12-31 | $610.12 Million | +267.79% |
| 2009-12-31 | $165.89 Million | -19.19% |
| 2008-12-31 | $205.28 Million | -39.49% |
| 2007-12-31 | $339.25 Million | -24.89% |
| 2006-12-31 | $451.64 Million | +20.61% |
| 2005-12-31 | $374.48 Million | -5.76% |
| 2004-12-31 | $397.36 Million | +6.45% |
| 2003-12-31 | $373.30 Million | +21.19% |
| 2002-12-31 | $308.03 Million | +0.55% |
| 2001-12-31 | $306.36 Million | +21.22% |
| 2000-12-31 | $252.73 Million | -- |