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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -8.81%
Return On Equity 151 %
Return On Assets -6.51 % -17.3%
Operating Margin -1.68 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 173M USD +37.2%
Common Stock, Value, Issued 165K USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 17M shares -8.57%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares +5.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD -2.56%
General and Administrative Expense 23.9M USD -13%
Costs and Expenses 455M USD -1.54%
Operating Income (Loss) -7.52M USD -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.5M USD -18.4%
Income Tax Expense (Benefit) -1.62M USD -142%
Net Income (Loss) Attributable to Parent -39.6M USD -1.13%
Earnings Per Share, Diluted 0.63 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.8M USD -42.6%
Accounts Receivable, after Allowance for Credit Loss, Current 57.7M USD -9.25%
Assets, Current 92.2M USD -18.7%
Property, Plant and Equipment, Net 110M USD -0.78%
Operating Lease, Right-of-Use Asset 42.5M USD -11%
Intangible Assets, Net (Excluding Goodwill) 165M USD -25.2%
Goodwill 153M USD -3.64%
Other Assets, Noncurrent 763K USD -7.85%
Assets 565M USD -14%
Accounts Payable, Current 3.8M USD -21.6%
Employee-related Liabilities, Current 12M USD +6.95%
Contract with Customer, Liability, Current 9.09M USD +2.79%
Liabilities, Current 66.9M USD +4.42%
Long-term Debt and Lease Obligation 477M USD -4.5%
Deferred Income Tax Liabilities, Net 25.2M USD -8.71%
Operating Lease, Liability, Noncurrent 38.2M USD -9.76%
Other Liabilities, Noncurrent 11M USD -7.39%
Liabilities 618M USD -4.19%
Retained Earnings (Accumulated Deficit) -349M USD -17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -52.5M USD -522%
Liabilities and Equity 565M USD -14%

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 22.3M USD -42%
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 17.1M USD +0.59%
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 308M USD +2.13%
Operating Lease, Liability, Current 9.49M USD +4.96%
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 -3.95%
Depreciation, Depletion and Amortization 19.6M USD -1.97%
Deferred Tax Assets, Net of Valuation Allowance 40.8M USD -8.73%
Interest Expense 36.7M USD -6.7%