Townsquare Media, Inc. (TSQ) Current Ratio
- Current ratio · latest quarter: Value 0.93×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.93× | Current assets / current liabilities. $75.00M ÷ $80.60M ≈ 0.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 75.00M USD | Assets, Current |
| Current obligations | 80.60M USD | Liabilities, Current |
| Cash and equivalents | 1.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 60.32M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 9.39M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 12.50M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.00M | $80.60M | $1.17M | (m) | $60.32M | (m) | $9.39M | $12.50M | 0.93× |
| 2026-03-31 | $66.10M | $80.10M | $2.18M | (m) | $49.14M | (m) | $7.08M | $11.75M | 0.83× |
| 2025-12-31 | $69.39M | $82.23M | $4.76M | (m) | $52.05M | (m) | $6.89M | $11.75M | 0.84× |
| 2025-09-30 | $72.23M | $81.72M | $3.21M | (m) | $55.49M | (m) | $8.95M | $11.75M | 0.88× |
| 2025-06-30 | $76.90M | $78.58M | $3.18M | (m) | $59.75M | (m) | $9.93M | $11.75M | 0.98× |
| 2025-03-31 | $70.87M | $72.61M | $5.53M | (m) | $51.60M | (m) | $7.36M | $11.75M | 0.98× |
| 2024-12-31 | $105.45M | $76.26M | $32.99M | (m) | $60.63M | (m) | $4.45M | $0.00 | 1.38× |
| 2024-09-30 | $92.20M | $66.87M | $21.79M | (m) | $57.65M | (m) | $3.80M | (m) | 1.38× |
| 2024-06-30 | $100.86M | $74.42M | $28.51M | (m) | $60.53M | (m) | $4.71M | (m) | 1.36× |
| 2024-03-31 | $121.32M | $69.34M | $56.60M | (m) | $53.89M | (m) | $4.54M | (m) | 1.75× |
| 2023-12-31 | $132.18M | $76.09M | $61.05M | (m) | $60.78M | (m) | $5.04M | (m) | 1.74× |
| 2023-09-30 | $113.34M | $64.04M | $37.95M | (m) | $63.53M | (m) | $4.84M | (m) | 1.77× |
| 2023-06-30 | $124.57M | $74.69M | $49.60M | (m) | $62.54M | (m) | $4.71M | (m) | 1.67× |
| 2023-03-31 | $109.53M | $63.64M | $41.77M | (m) | $55.29M | (m) | $4.04M | (m) | 1.72× |
| 2022-12-31 | $120.69M | $71.71M | $43.42M | (m) | $61.23M | (m) | $4.13M | (m) | 1.68× |
| 2022-09-30 | $101.37M | $65.92M | $27.05M | (m) | $61.68M | (m) | $5.50M | (m) | 1.54× |
| 2022-06-30 | $98.49M | $78.20M | $22.82M | (m) | $63.46M | (m) | $8.78M | (m) | 1.26× |
| 2022-03-31 | $113.28M | $67.54M | $50.89M | (m) | $51.01M | (m) | $9.69M | (m) | 1.68× |
| 2021-12-31 | $120.24M | $75.96M | $50.51M | (m) | $57.65M | (m) | $5.68M | (m) | 1.58× |
| 2021-09-30 | $99.81M | $64.74M | $31.29M | (m) | $57.92M | (m) | $10.52M | (m) | 1.54× |
| 2021-06-30 | $91.92M | $74.17M | $25.15M | (m) | $54.69M | (m) | $9.26M | (m) | 1.24× |
| 2021-03-31 | $76.64M | $73.35M | $20.12M | (m) | $45.73M | (m) | $15.73M | (m) | 1.04× |
| 2020-12-31 | $154.29M | $65.76M | $83.23M | (m) | $58.63M | (m) | $9.06M | (m) | 2.35× |
| 2020-09-30 | $143.78M | $67.57M | $79.11M | (m) | $54.23M | (m) | $13.29M | $0.00 | 2.13× |
| 2020-06-30 | $126.38M | $56.75M | $70.02M | (m) | $46.99M | (m) | $16.80M | $0.00 | 2.23× |
| 2020-03-31 | $203.30M | $104.35M | $135.95M | (m) | $57.94M | (m) | $12.92M | $44.95M | 1.95× |
| 2019-12-31 | $161.37M | $71.56M | $84.67M | (m) | $67.46M | (m) | $14.79M | $9.93M | 2.25× |
| 2019-09-30 | $152.52M | $60.58M | $74.19M | (m) | $67.23M | (m) | $12.82M | (m) | 2.52× |
| 2019-06-30 | $140.94M | $56.03M | $62.76M | (m) | $67.35M | (m) | $11.53M | (m) | 2.52× |
| 2019-03-31 | $137.31M | $68.06M | $60.81M | (m) | $56.17M | (m) | $12.83M | (m) | 2.02× |
| 2018-12-31 | $153.94M | $63.95M | $60.52M | (m) | $62.60M | (m) | $12.77M | $5.00K | 2.41× |
| 2018-09-30 | $127.11M | $55.92M | (m) | (m) | $68.44M | (m) | $10.88M | (m) | 2.27× |
| 2018-06-30 | $140.49M | $64.87M | (m) | (m) | $67.12M | (m) | $19.48M | (m) | 2.17× |
| 2018-03-31 | $119.67M | $61.48M | (m) | (m) | $53.85M | (m) | $10.38M | (m) | 1.95× |
| 2017-12-31 | $169.67M | $74.38M | $61.17M | (m) | $60.29M | (m) | $13.44M | (m) | 2.28× |
| 2017-09-30 | $132.90M | $59.25M | (m) | (m) | $65.71M | (m) | $12.45M | (m) | 2.24× |
| 2017-06-30 | $110.98M | $55.07M | (m) | (m) | $66.54M | (m) | $9.36M | (m) | 2.02× |
| 2017-03-31 | $106.17M | $59.30M | (m) | (m) | $52.36M | (m) | $8.19M | (m) | 1.79× |
| 2016-12-31 | $122.63M | $65.15M | (m) | (m) | $59.58M | (m) | $10.60M | (m) | 1.88× |
| 2016-09-30 | $117.38M | $60.88M | (m) | (m) | $65.42M | (m) | $12.19M | (m) | 1.93× |
| 2016-06-30 | $95.97M | $65.19M | (m) | (m) | $62.21M | (m) | $15.38M | (m) | 1.47× |
| 2016-03-31 | $100.92M | $62.69M | (m) | (m) | $52.38M | (m) | $6.70M | (m) | 1.61× |
| 2015-12-31 | $103.21M | $62.08M | (m) | (m) | $60.14M | (m) | $9.55M | (m) | 1.66× |
| 2015-09-30 | $105.62M | $63.76M | (m) | (m) | $66.31M | (m) | $10.66M | (m) | 1.66× |
| 2015-06-30 | $103.53M | $49.43M | (m) | (m) | $62.69M | (m) | $8.50M | (m) | 2.09× |
| 2015-03-31 | $100.11M | $62.81M | (m) | (m) | $52.64M | (m) | $7.08M | (m) | 1.59× |
| 2014-12-31 | $92.03M | $52.92M | (m) | (m) | $61.15M | (m) | $6.75M | (m) | 1.74× |
| 2014-09-30 | $99.31M | $52.74M | (m) | (m) | $62.23M | (m) | $7.84M | (m) | 1.88× |
| 2014-06-30 | $120.44M | $46.45M | (m) | (m) | $63.62M | (m) | $9.53M | (m) | 2.59× |
| 2013-12-31 | $110.94M | $52.45M | (m) | (m) | $56.99M | (m) | $8.64M | (m) | 2.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SAGA COMMUNICATIONS INC (SGA) | United States | $0.055B | -6.49 |
| SIRIUS XM HOLDINGS INC. (SIRI) | United States | $8.983B | 11.31 |