Townsquare Media, Inc. Capital Expenditures Incurred but Not yet Paid
Townsquare Media, Inc. (TSQ) reported Capital Expenditures Incurred but Not yet Paid of $106.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Townsquare Media, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$104.00K.
- Townsquare Media, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $210.00K, a 70.46% decline year-over-year.
- Townsquare Media, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$58.00K, a 133.72% decline year-over-year.
- Townsquare Media, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$80.00K.
- Townsquare Media, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $74.00K, a 70.52% decline from fiscal 2024.
- Townsquare Media, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $251.00K, a 195.29% increase from fiscal 2023.
- Townsquare Media, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $85.00K, a 46.20% decline from fiscal 2022.
- Townsquare Media, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $158.00K, a 59.60% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $106.00K 10-Q · filed 2026-08-06 | $48.00K derived: sum of 3 quarters · filed 2026-08-06 | -$32.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $210.00K 10-Q · filed 2026-05-11 | $152.00K derived: sum of 2 quarters · filed 2026-05-11 | $72.00K derived: sum of 3 quarters · filed 2026-05-11 | -$427.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$138.00K derived: sum of 2 quarters · filed 2026-03-16 | -$637.00K derived: sum of 3 quarters · filed 2026-08-06 | $74.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$579.00K derived: sum of 2 quarters · filed 2026-08-06 | $132.00K 10-Q · filed 2025-11-10 | $304.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $212.00K 10-Q · filed 2026-08-06 | $384.00K derived: sum of 3 quarters · filed 2026-08-06 | $339.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $711.00K 10-Q · filed 2026-05-11 | $883.00K derived: sum of 2 quarters · filed 2026-05-11 | $838.00K derived: sum of 3 quarters · filed 2026-05-11 | $855.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $127.00K derived: sum of 2 quarters · filed 2026-03-16 | $144.00K derived: sum of 3 quarters · filed 2026-03-16 | $251.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$28.00K derived: sum of 2 quarters · filed 2025-11-10 | $79.00K 10-Q · filed 2025-11-10 | -$65.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $124.00K 10-Q · filed 2025-08-06 | -$20.00K derived: sum of 3 quarters · filed 2025-08-06 | $95.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $107.00K 10-Q · filed 2025-05-08 | -$37.00K derived: sum of 2 quarters · filed 2025-05-08 | $78.00K derived: sum of 3 quarters · filed 2025-05-08 | $103.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$29.00K derived: sum of 2 quarters · filed 2025-03-17 | -$4.00K derived: sum of 3 quarters · filed 2025-03-17 | $85.00K 10-K · filed 2025-03-17 |
| 2023-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $140.00K derived: sum of 2 quarters · filed 2024-11-07 | $229.00K 10-Q · filed 2024-11-07 | $342.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $114.00K 10-Q · filed 2024-08-07 | $227.00K derived: sum of 3 quarters · filed 2024-08-07 | -$1.25M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $89.00K 10-Q · filed 2024-05-09 | $202.00K derived: sum of 2 quarters · filed 2024-05-09 | -$1.27M derived: sum of 3 quarters · filed 2024-05-09 | -$137.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$1.36M derived: sum of 2 quarters · filed 2024-03-15 | -$226.00K derived: sum of 3 quarters · filed 2024-03-15 | $158.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$339.00K derived: sum of 2 quarters · filed 2023-11-09 | $45.00K 10-Q · filed 2023-11-09 | $24.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.52M 10-Q · filed 2023-08-09 | $1.50M derived: sum of 3 quarters · filed 2023-08-09 | $1.43M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $384.00K 10-Q · filed 2023-05-10 | $363.00K derived: sum of 2 quarters · filed 2023-05-10 | $300.00K derived: sum of 3 quarters · filed 2023-05-10 | $200.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$84.00K derived: sum of 2 quarters · filed 2023-03-16 | -$184.00K derived: sum of 3 quarters · filed 2023-03-16 | $99.00K 10-K · filed 2023-03-16 |
| 2021-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$163.00K derived: sum of 2 quarters · filed 2022-11-09 | $120.00K 10-Q · filed 2022-11-09 | -$637.00K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $183.00K 10-Q · filed 2022-08-09 | -$574.00K derived: sum of 3 quarters · filed 2022-11-07 | -$558.00K derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-03-31 | $283.00K 10-Q · filed 2022-05-10 | -$474.00K derived: sum of 2 quarters · filed 2022-11-07 | -$458.00K derived: sum of 3 quarters · filed 2022-11-07 | -$540.00K derived: sum of 4 quarters · filed 2022-11-07 |
| 2020-12-31 | -$757.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-07 | -$741.00K derived: sum of 2 quarters · filed 2022-11-07 | -$823.00K derived: sum of 3 quarters · filed 2022-11-07 | $69.00K 10-K/A · filed 2022-11-07 |
| 2020-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$66.00K derived: sum of 2 quarters · filed 2021-11-05 | $826.00K 10-Q · filed 2021-11-05 | -$151.00K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $810.00K 10-Q · filed 2021-08-06 | -$167.00K derived: sum of 3 quarters · filed 2021-08-06 | $306.00K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $892.00K 10-Q · filed 2021-05-10 | -$85.00K derived: sum of 2 quarters · filed 2021-05-10 | $388.00K derived: sum of 3 quarters · filed 2021-05-10 | $388.00K derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$504.00K derived: sum of 2 quarters · filed 2021-03-16 | -$504.00K derived: sum of 3 quarters · filed 2021-03-16 | $0.00 10-K · filed 2021-03-16 |
| 2019-09-30 | $473.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $473.00K derived: sum of 2 quarters · filed 2020-11-09 | $977.00K 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $504.00K 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $504.00K 10-Q · filed 2020-06-18 | |||
| 2018-12-31 | $996.00K 10-K · filed 2020-06-09 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-06-09 |
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