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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -15%
Return On Equity 35.5 %
Return On Assets -2.15 % +67.3%
Operating Margin 4.81 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 16.7M shares
Entity Public Float 145M USD -16.2%
Common Stock, Value, Issued 167K USD -0.6%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares -6.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 451M USD -0.72%
General and Administrative Expense 23.8M USD -4.83%
Costs and Expenses 429M USD -9.31%
Operating Income (Loss) 21.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.62M USD +80.4%
Income Tax Expense (Benefit) 1.31M USD +18.9%
Net Income (Loss) Attributable to Parent -12.7M USD +71.7%
Earnings Per Share, Diluted 0.63 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33M USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current 60.6M USD -0.24%
Assets, Current 105M USD -20.2%
Property, Plant and Equipment, Net 110M USD +0.07%
Operating Lease, Right-of-Use Asset 48.3M USD +3.06%
Intangible Assets, Net (Excluding Goodwill) 162M USD -19%
Goodwill 153M USD -2.78%
Other Assets, Noncurrent 592K USD -49.2%
Assets 580M USD -11%
Accounts Payable, Current 4.45M USD -11.6%
Employee-related Liabilities, Current 12.9M USD -1.39%
Contract with Customer, Liability, Current 9.9M USD +9.27%
Liabilities, Current 76.3M USD +0.22%
Long-term Debt and Lease Obligation 466M USD -6.79%
Deferred Income Tax Liabilities, Net 12.5M USD +5.43%
Operating Lease, Liability, Noncurrent 44.2M USD +6.61%
Other Liabilities, Noncurrent 10.2M USD -22.4%
Liabilities 609M USD -5.18%
Retained Earnings (Accumulated Deficit) -328M USD -8.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -28.4M USD -387%
Liabilities and Equity 580M USD -11%

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 33M USD -46.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.6M USD -5.82%
Deferred Tax Assets, Valuation Allowance 35.8M USD -7%
Deferred Tax Assets, Gross 77.3M USD -2.54%
Operating Lease, Liability 53.2M USD +4.7%
Depreciation 17.2M USD +2.99%
Payments to Acquire Property, Plant, and Equipment 4.43M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid 63.9M USD +11.3%
Property, Plant and Equipment, Gross 309M USD +4.23%
Operating Lease, Liability, Current 9.03M USD -3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.2M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD -0.96%
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 16M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.42M USD -5.43%
Deferred Tax Assets, Operating Loss Carryforwards 25M USD -24.6%
Unrecognized Tax Benefits 13M USD +0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.53M USD +12.2%
Operating Lease, Payments 3.03M USD -0.1%
Amortization of Intangible Assets 7.3M USD 0%
Depreciation, Depletion and Amortization 19.7M USD +2.43%
Deferred Tax Assets, Net of Valuation Allowance 41.4M USD +1.67%
Interest Expense 36.7M USD -6.7%