Townsquare Media Inc (TSQ) - Total Assets
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. See shareholders equity of Townsquare Media Inc for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see TSQ market cap overview.
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 |
|---|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥5.97 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥4.36 Billion |
|
Brightcom Group Limited
NSE:BCG
|
India | Rs93.51 Billion |
|
Oricom Inc
KQ:010470
|
Korea | ₩236.19 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$270.40 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
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 | 0.16 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | $580.41 Million |
| Market Capitalization | $93.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Townsquare Media Inc's assets below their book value (0.16x), 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 | -- |
About 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