Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Townsquare Media (TSQ)
- 6.850
- +0.040+0.59%
Close Apr 24 16:00 ET
- 7.000
- +0.150+2.19%
Post 20:01 ET
117.17MMarket Cap-9.65P/E (TTM)
7.070High6.650Low184.16KVolume7.070Open6.810Prev Close1.27MTurnover1.32%Turnover RatioLossP/E (Static)17.11MShares8.54252wk High-2.64P/B95.75MFloat Cap4.15652wk Low0.80Dividend TTM13.98MShs Float11.769Historical High11.65%Div Yield TTM6.17%Range %2.674Historical Low6.911Avg Price1Lot Size
Townsquare Media (TSQ) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -85.57%4.76M | -85.57%4.76M | -85.26%3.21M | -88.84%3.18M | -90.23%5.53M | -45.96%32.99M | -45.96%32.99M | -42.60%21.79M | -42.52%28.51M | 35.51%56.6M |
| -Cash and cash equivalents | -85.57%4.76M | -85.57%4.76M | -85.26%3.21M | -88.84%3.18M | -90.23%5.53M | -45.96%32.99M | -45.96%32.99M | -42.60%21.79M | -42.52%28.51M | 35.51%56.6M |
| Receivables | -14.16%52.05M | -14.16%52.05M | -3.75%55.49M | -1.29%59.75M | -4.26%51.6M | -0.24%60.64M | -0.24%60.64M | -9.24%57.65M | -3.21%60.53M | -2.52%53.89M |
| -Accounts receivable | -14.16%52.05M | -14.16%52.05M | -3.75%55.49M | -1.29%59.75M | -4.26%51.6M | -0.24%60.64M | -0.24%60.64M | -9.24%57.65M | -3.21%60.53M | -2.52%53.89M |
| Other current assets | 6.43%12.58M | 6.43%12.58M | 6.03%13.53M | 18.13%13.97M | 26.99%13.74M | 14.16%11.82M | 14.16%11.82M | 7.58%12.76M | -4.91%11.82M | -13.25%10.82M |
| Total current assets | -34.20%69.39M | -34.20%69.39M | -21.66%72.23M | -23.76%76.9M | -41.58%70.87M | -20.23%105.45M | -20.23%105.45M | -18.65%92.2M | -19.03%100.86M | 10.76%121.32M |
| Non current assets | ||||||||||
| Net PPE | -2.17%155.14M | -2.17%155.14M | 3.04%157.54M | 1.07%155.46M | 1.00%157.87M | 0.96%158.59M | 0.96%158.59M | -3.86%152.89M | -4.34%153.81M | -3.45%156.31M |
| -Gross PPE | 0.66%359.91M | 0.66%359.91M | 5.05%367.82M | 3.94%361.85M | 4.02%360.24M | 4.07%357.56M | 4.07%357.56M | 0.33%350.13M | 0.20%348.13M | 0.53%346.31M |
| -Accumulated depreciation | -2.92%-204.77M | -2.92%-204.77M | -6.61%-210.28M | -6.21%-206.39M | -6.51%-202.37M | -6.69%-198.97M | -6.69%-198.97M | -3.84%-197.24M | -4.12%-194.32M | -4.05%-190M |
| Goodwill and other intangible assets | -3.94%302.64M | -3.94%302.64M | -3.22%307.85M | -3.05%311.75M | -11.37%314.15M | -11.89%315.06M | -11.89%315.06M | -16.17%318.08M | -21.13%321.56M | -16.82%354.44M |
| -Goodwill | -3.47%147.59M | -3.47%147.59M | -1.96%149.9M | -1.08%152.9M | -2.78%152.9M | -2.78%152.9M | -2.78%152.9M | -3.63%152.9M | -4.28%154.58M | -2.61%157.27M |
| -Other intangible assets | -4.38%155.05M | -4.38%155.05M | -4.38%157.95M | -4.87%158.85M | -18.22%161.25M | -19.05%162.16M | -19.05%162.16M | -25.18%165.18M | -32.18%166.98M | -25.49%197.17M |
| Investments and advances | 0.00%725K | 0.00%725K | -25.64%725K | -66.79%725K | -78.09%725K | -79.53%725K | -79.53%725K | -76.84%975K | -76.22%2.18M | -82.56%3.31M |
| Other non current assets | 22.47%725K | 22.47%725K | -30.50%884K | -26.85%891K | -32.10%899K | -64.51%592K | -64.51%592K | -4.29%1.27M | -34.69%1.22M | -13.75%1.32M |
| Total non current assets | -3.31%459.23M | -3.31%459.23M | -1.31%467M | -2.08%468.83M | -8.10%473.65M | -8.64%474.97M | -8.64%474.97M | -13.01%473.22M | -17.39%478.77M | -15.31%515.38M |
| Total assets | -8.92%528.62M | -8.92%528.62M | -4.63%539.23M | -5.85%545.73M | -14.48%544.52M | -10.99%580.41M | -10.99%580.41M | -13.98%565.42M | -17.68%579.63M | -11.33%636.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 54.91%6.9M | 54.91%6.9M | 135.69%8.95M | 110.85%9.93M | 61.87%7.36M | -11.62%4.45M | -11.62%4.45M | -21.57%3.8M | 0.06%4.71M | 12.64%4.55M |
| -accounts payable | 54.91%6.9M | 54.91%6.9M | 135.69%8.95M | 110.85%9.93M | 61.87%7.36M | -11.62%4.45M | -11.62%4.45M | -21.57%3.8M | 0.06%4.71M | 12.64%4.55M |
| Current accrued expenses | -10.76%35.68M | -10.76%35.68M | 8.72%35.32M | -22.85%31.38M | -6.66%29.01M | 1.13%39.98M | 1.13%39.98M | 7.98%32.49M | -0.15%40.67M | 2.19%31.08M |
| Current debt and capital lease obligation | 115.36%19.44M | 115.36%19.44M | 110.38%19.96M | 109.37%19.9M | 112.60%20.3M | -3.73%9.03M | -3.73%9.03M | 4.96%9.49M | 5.59%9.51M | 6.91%9.55M |
| -Current debt | --11.75M | --11.75M | --11.75M | --11.75M | --11.75M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -14.82%7.69M | -14.82%7.69M | -13.47%8.21M | -14.23%8.15M | -10.45%8.55M | -3.73%9.03M | -3.73%9.03M | 4.96%9.49M | 5.59%9.51M | 6.91%9.55M |
| Current deferred liabilities | -11.74%8.74M | -11.74%8.74M | -10.05%8.18M | -9.08%8.61M | -2.82%9.54M | 9.27%9.9M | 9.27%9.9M | 2.79%9.09M | -5.84%9.47M | -17.76%9.81M |
| Current liabilities | 7.84%82.23M | 7.84%82.23M | 22.21%81.72M | 5.59%78.58M | 4.72%72.61M | 0.22%76.26M | 0.22%76.26M | 4.42%66.87M | -0.35%74.42M | 8.95%69.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.14%463.35M | -9.14%463.35M | -8.84%469.35M | -10.80%470.18M | -11.32%479.91M | -5.76%509.93M | -5.76%509.93M | -4.91%514.86M | -5.32%527.09M | -2.85%541.19M |
| -Long term debt | -9.56%421.25M | -9.56%421.25M | -10.67%425.85M | -12.13%427.97M | -12.69%436.66M | -6.79%465.76M | -6.79%465.76M | -4.49%476.7M | -4.98%487.06M | -2.48%500.11M |
| -Long term capital lease obligation | -4.70%42.1M | -4.70%42.1M | 14.02%43.5M | 5.42%42.21M | 5.25%43.25M | 6.61%44.18M | 6.61%44.18M | -9.76%38.15M | -9.24%40.04M | -7.07%41.09M |
| Non current deferred liabilities | 34.10%16.76M | 34.10%16.76M | -43.70%14.17M | -49.49%15.4M | -21.72%9.29M | 5.43%12.5M | 5.43%12.5M | -8.71%25.16M | 196.75%30.49M | -30.14%11.86M |
| Other non current liabilities | -28.53%7.27M | -28.53%7.27M | -27.58%7.96M | -26.40%8.66M | -23.46%9.54M | -22.38%10.17M | -22.38%10.17M | -7.39%10.99M | -9.88%11.76M | -13.09%12.46M |
| Total non current liabilities | -8.49%487.38M | -8.49%487.38M | -10.80%491.47M | -13.19%494.24M | -11.81%498.73M | -5.91%532.6M | -5.91%532.6M | -5.14%551.01M | -1.84%569.35M | -3.89%565.52M |
| Total liabilities | -6.45%569.61M | -6.45%569.61M | -7.23%573.2M | -11.02%572.82M | -10.01%571.34M | -5.18%608.86M | -5.18%608.86M | -4.19%617.88M | -1.67%643.77M | -2.63%634.86M |
| Shareholders'equity | ||||||||||
| Share capital | 4.79%175K | 4.79%175K | 5.45%174K | 7.45%173K | 0.58%173K | -0.60%167K | -0.60%167K | -1.20%165K | -1.83%161K | -1.15%172K |
| -common stock | 4.79%175K | 4.79%175K | 5.45%174K | 7.45%173K | 0.58%173K | -0.60%167K | -0.60%167K | -1.20%165K | -1.83%161K | -1.15%172K |
| Retained earnings | -7.74%-353.2M | -7.74%-353.2M | 1.24%-344.68M | 5.99%-335.26M | -9.56%-333.31M | -8.48%-327.82M | -8.48%-327.82M | -17.68%-349M | -39.09%-356.63M | -21.66%-304.22M |
| Paid-in capital | 4.18%319.82M | 4.18%319.82M | 4.68%318.32M | 5.68%316.17M | 1.68%313.63M | -1.16%307M | -1.16%307M | -1.11%304.1M | -1.50%299.16M | -1.10%308.44M |
| Less: Treasury stock | 0.00%11.2M | 0.00%11.2M | -0.13%11.2M | 13.98%11.2M | 72.99%11.2M | 414.61%11.2M | 414.61%11.2M | 411.30%11.22M | 765.99%9.83M | --6.48M |
| Total stockholders'equity | -39.40%-44.41M | -39.40%-44.41M | 33.17%-37.39M | 55.14%-30.12M | -1,377.86%-30.71M | -596.96%-31.86M | -596.96%-31.86M | -728.86%-55.96M | -244.89%-67.14M | -103.35%-2.08M |
| Noncontrolling interests | 0.00%3.41M | 0.00%3.41M | -1.77%3.43M | 0.77%3.03M | -0.87%3.88M | -2.51%3.41M | -2.51%3.41M | -1.22%3.49M | -1.18%3M | -3.00%3.92M |
| Total equity | -44.12%-40.99M | -44.12%-40.99M | 35.26%-33.96M | 57.76%-27.09M | -1,557.93%-26.83M | -386.97%-28.44M | -386.97%-28.44M | -521.93%-52.46M | -229.89%-64.14M | -97.21%1.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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