Townsquare Media, Inc. financial data

Symbol
TSQ on NYSE
Industry
Radio Broadcasting Stations
Location
1 Manhattanville Road, Suite 202, Purchase, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Townsquare Media, LLC (to 7/25/2014)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +12.4%
Return On Equity -225 % -1985%
Return On Assets -6.25 % -698%
Operating Margin -3.71 % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 173M USD +37.2%
Common Stock, Value, Issued 172K USD -1.15%
Weighted Average Number of Shares Outstanding, Basic 17M shares -8.57%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares +9.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 451M USD -3.26%
General and Administrative Expense 24.9M USD -1.85%
Costs and Expenses 467M USD +10.8%
Operating Income (Loss) -16.7M USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.9M USD -818%
Income Tax Expense (Benefit) -4.36M USD -21%
Net Income (Loss) Attributable to Parent -41.4M USD -638%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.6M USD +35.5%
Accounts Receivable, after Allowance for Credit Loss, Current 53.9M USD -2.52%
Assets, Current 121M USD +10.8%
Property, Plant and Equipment, Net 111M USD -1.16%
Operating Lease, Right-of-Use Asset 45.7M USD -8.59%
Intangible Assets, Net (Excluding Goodwill) 197M USD -25.5%
Goodwill 157M USD -2.61%
Other Assets, Noncurrent 819K USD -21.1%
Assets 637M USD -11.3%
Accounts Payable, Current 4.55M USD +12.6%
Employee-related Liabilities, Current 14.4M USD +72.2%
Contract with Customer, Liability, Current 9.81M USD -17.8%
Liabilities, Current 69.3M USD +8.95%
Long-term Debt and Lease Obligation 500M USD -2.48%
Deferred Income Tax Liabilities, Net 11.9M USD -30.1%
Operating Lease, Liability, Noncurrent 41.1M USD -7.07%
Other Liabilities, Noncurrent 12.5M USD -13.1%
Liabilities 635M USD -2.63%
Retained Earnings (Accumulated Deficit) -304M USD -21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84M USD -97.2%
Liabilities and Equity 637M USD -11.3%

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 57.1M USD +35.1%
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 16.7M USD -1.18%
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 301M USD +2.08%
Operating Lease, Liability, Current 9.55M USD +6.91%
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%
Deferred Federal Income Tax Expense (Benefit) -5.52M USD -1410%
Current Income Tax Expense (Benefit) 750K USD -2.47%
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%
Current State and Local Tax Expense (Benefit) 750K USD -2.47%
Amortization of Intangible Assets 7.3M USD +5.8%
Depreciation, Depletion and Amortization 19.2M USD -0.17%
Deferred Tax Assets, Net of Valuation Allowance 40.8M USD -8.73%
Share-based Payment Arrangement, Expense 500K USD +150%
Deferred State and Local Income Tax Expense (Benefit) -1.38M USD +21.6%
Interest Expense 36.7M USD -6.7%