Townsquare Media, Inc. financial data

Symbol
TSQ on NYSE
Industry
Radio Broadcasting Stations
Location
1 Manhattanville Road, Suite 202, Purchase, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Townsquare Media, LLC (to 7/25/2014)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -0.33%
Return On Equity 876 % +552731%
Return On Assets -13.9 % -102744%
Operating Margin -7.43 % -255%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 173M USD +37.2%
Common Stock, Value, Issued 161K USD -1.83%
Weighted Average Number of Shares Outstanding, Basic 17M shares -8.57%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares -12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD -3.76%
General and Administrative Expense 24.4M USD -8.17%
Costs and Expenses 481M USD +8.6%
Operating Income (Loss) -33.3M USD -249%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.7M USD -600%
Income Tax Expense (Benefit) 21M USD
Net Income (Loss) Attributable to Parent -87.4M USD -89333%
Earnings Per Share, Diluted -3.26 USD/shares -1616%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.5M USD -42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 60.5M USD -3.21%
Assets, Current 101M USD -19%
Property, Plant and Equipment, Net 110M USD -0.99%
Operating Lease, Right-of-Use Asset 43.8M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 167M USD -32.2%
Goodwill 155M USD -4.28%
Other Assets, Noncurrent 711K USD -48%
Assets 580M USD -17.7%
Accounts Payable, Current 4.71M USD +0.06%
Employee-related Liabilities, Current 10.1M USD -1.19%
Contract with Customer, Liability, Current 9.47M USD -5.84%
Liabilities, Current 74.4M USD -0.36%
Long-term Debt and Lease Obligation 487M USD -4.98%
Deferred Income Tax Liabilities, Net 30.5M USD +197%
Operating Lease, Liability, Noncurrent 40M USD -9.24%
Other Liabilities, Noncurrent 11.8M USD -9.88%
Liabilities 644M USD -1.68%
Retained Earnings (Accumulated Deficit) -357M USD -39.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -64.1M USD -230%
Liabilities and Equity 580M USD -17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.67M USD -82.1%
Net Cash Provided by (Used in) Financing Activities -5.83M USD +46.1%
Net Cash Provided by (Used in) Investing Activities -281K USD -64.3%
Common Stock, Shares Authorized 400M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.44M USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29M USD -42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.6M USD -5.82%
Deferred Tax Assets, Valuation Allowance 38.5M USD -22%
Deferred Tax Assets, Gross 79.3M USD -15.7%
Operating Lease, Liability 50.8M USD -6.1%
Depreciation 16.9M USD -1.17%
Payments to Acquire Property, Plant, and Equipment 4.43M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid 57.4M USD -7.7%
Property, Plant and Equipment, Gross 304M USD +2.21%
Operating Lease, Liability, Current 9.51M USD +5.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD -2.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD +2.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 8K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.85M USD -18.8%
Deferred Tax Assets, Operating Loss Carryforwards 33.2M USD -36.5%
Unrecognized Tax Benefits 13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.82M USD -14.7%
Operating Lease, Payments 3.03M USD -0.1%
Amortization of Intangible Assets 7.3M USD 0%
Depreciation, Depletion and Amortization 19.4M USD -1.89%
Deferred Tax Assets, Net of Valuation Allowance 40.8M USD -8.73%
Interest Expense 36.7M USD -6.7%