US Stock MarketDetailed Quotes
TSQ Townsquare Media
- 10.170
- +0.110+1.09%
Close Dec 13 16:00 ET
158.12MMarket Cap-4.00P/E (TTM)
10.190High9.950Low53.25KVolume10.070Open10.060Pre Close537.15KTurnover0.42%Turnover RatioLossP/E (Static)15.55MShares13.08652wk High-2.83P/B130.40MFloat Cap9.14752wk Low0.58Dividend TTM12.82MShs Float13.473Historical High5.73%Div YieldTTM2.39%Amplitude3.061Historical Low10.086Avg Price1Lot Size
Townsquare Media Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.60%21.79M | -42.52%28.51M | 35.51%56.6M | 40.60%61.05M | 40.60%61.05M | 40.33%37.96M | 117.30%49.6M | -17.92%41.77M | -14.03%43.42M | -14.03%43.42M |
| -Cash and cash equivalents | -42.60%21.79M | -42.52%28.51M | 35.51%56.6M | 40.60%61.05M | 40.60%61.05M | 40.33%37.96M | 117.30%49.6M | -17.92%41.77M | -14.03%43.42M | -14.03%43.42M |
| Receivables | -9.24%57.65M | -3.21%60.53M | -2.52%53.89M | -0.74%60.78M | -0.74%60.78M | 3.00%63.53M | -1.45%62.54M | 8.39%55.29M | 6.22%61.23M | 6.22%61.23M |
| -Accounts receivable | -9.24%57.65M | -3.21%60.53M | -2.52%53.89M | -0.74%60.78M | -0.74%60.78M | 3.00%63.53M | -1.45%62.54M | 8.39%55.29M | 6.22%61.23M | 6.22%61.23M |
| Other current assets | 7.58%12.76M | -4.91%11.82M | -13.25%10.82M | -35.42%10.36M | -35.42%10.36M | -6.24%11.86M | 1.86%12.43M | 9.54%12.48M | 32.69%16.04M | 32.69%16.04M |
| Total current assets | -18.65%92.2M | -19.03%100.86M | 10.76%121.32M | 9.52%132.18M | 9.52%132.18M | 11.81%113.34M | 26.48%124.57M | -3.31%109.53M | 0.37%120.69M | 0.37%120.69M |
| Non current assets | ||||||||||
| Net PPE | -3.86%152.89M | -4.34%153.81M | -3.45%156.31M | -4.69%157.08M | -4.69%157.08M | -1.51%159.02M | 0.59%160.8M | 9.75%161.91M | 10.08%164.81M | 10.08%164.81M |
| -Gross PPE | 0.33%350.13M | 0.20%348.13M | 0.53%346.31M | -0.05%343.57M | -0.05%343.57M | 3.49%348.98M | 4.74%347.44M | 9.06%344.5M | 9.52%343.74M | 9.52%343.74M |
| -Accumulated depreciation | -3.84%-197.24M | -4.12%-194.32M | -4.05%-190M | -4.22%-186.49M | -4.22%-186.49M | -8.08%-189.96M | -8.60%-186.64M | -8.45%-182.6M | -9.01%-178.93M | -9.01%-178.93M |
| Goodwill and other intangible assets | -16.17%318.08M | -21.13%321.56M | -16.82%354.44M | -18.40%357.58M | -18.40%357.58M | -16.72%379.43M | -12.75%407.7M | -5.19%426.11M | 0.46%438.22M | 0.46%438.22M |
| -Goodwill | -3.63%152.9M | -4.28%154.58M | -2.61%157.27M | -2.55%157.27M | -2.55%157.27M | -4.60%158.67M | -2.91%161.48M | 2.24%161.48M | 2.18%161.39M | 2.18%161.39M |
| -Other intangible assets | -25.18%165.18M | -32.18%166.98M | -25.49%197.17M | -27.65%200.31M | -27.65%200.31M | -23.69%220.76M | -18.18%246.22M | -9.21%264.63M | -0.51%276.84M | -0.51%276.84M |
| Investments and advances | -76.84%975K | -76.22%2.18M | -82.56%3.31M | -81.46%3.54M | -81.46%3.54M | -76.53%4.21M | -44.17%9.18M | 11.86%18.97M | 4.88%19.11M | 4.88%19.11M |
| Other non current assets | -4.29%1.27M | -34.69%1.22M | -13.75%1.32M | -1.48%1.67M | -1.48%1.67M | -53.35%1.33M | -27.18%1.87M | -57.04%1.54M | -12.33%1.69M | -12.33%1.69M |
| Total non current assets | -13.01%473.22M | -17.39%478.77M | -15.31%515.38M | -16.67%519.87M | -16.67%519.87M | -14.72%543.98M | -10.30%579.55M | -1.45%608.52M | 2.93%623.83M | 2.93%623.83M |
| Total assets | -13.98%565.42M | -17.68%579.63M | -11.33%636.7M | -12.42%652.05M | -12.42%652.05M | -11.08%657.33M | -5.44%704.11M | -1.74%718.05M | 2.51%744.52M | 2.51%744.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.57%3.8M | 0.06%4.71M | 12.64%4.55M | 22.03%5.04M | 22.03%5.04M | -11.91%4.84M | -46.41%4.71M | -58.35%4.04M | -27.29%4.13M | -27.29%4.13M |
| -accounts payable | -21.57%3.8M | 0.06%4.71M | 12.64%4.55M | 22.03%5.04M | 22.03%5.04M | -11.91%4.84M | -46.41%4.71M | -58.35%4.04M | -27.29%4.13M | -27.29%4.13M |
| Current accrued expenses | 7.98%32.49M | -0.15%40.67M | 2.19%31.08M | 19.51%39.53M | 19.51%39.53M | -1.41%30.09M | -0.35%40.74M | -5.07%30.41M | -13.56%33.08M | -13.56%33.08M |
| Current debt and capital lease obligation | 4.96%9.49M | 5.59%9.51M | 6.91%9.55M | 4.09%9.38M | 4.09%9.38M | 2.55%9.04M | 4.07%9M | 22.66%8.93M | 21.80%9.01M | 21.80%9.01M |
| -Current capital lease obligation | 4.96%9.49M | 5.59%9.51M | 6.91%9.55M | 4.09%9.38M | 4.09%9.38M | 2.55%9.04M | 4.07%9M | 22.66%8.93M | 21.80%9.01M | 21.80%9.01M |
| Current deferred liabilities | 2.79%9.09M | -5.84%9.47M | -17.76%9.81M | -15.09%9.06M | -15.09%9.06M | -17.35%8.85M | -3.61%10.06M | 11.46%11.93M | 4.52%10.67M | 4.52%10.67M |
| Current liabilities | 4.42%66.87M | -0.35%74.42M | 8.95%69.34M | 6.10%76.09M | 6.10%76.09M | -2.85%64.04M | -4.50%74.69M | -5.76%63.64M | -5.59%71.71M | -5.59%71.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.91%514.86M | -5.32%527.09M | -2.85%541.19M | -5.00%541.1M | -5.00%541.1M | -4.91%541.42M | -1.91%556.72M | -3.96%557.06M | -1.85%569.55M | -1.85%569.55M |
| -Long term debt | -4.49%476.7M | -4.98%487.06M | -2.48%500.11M | -4.73%499.66M | -4.73%499.66M | -4.73%499.14M | -2.07%512.61M | -5.37%512.84M | -3.15%524.44M | -3.15%524.44M |
| -Long term capital lease obligation | -9.76%38.15M | -9.24%40.04M | -7.07%41.09M | -8.14%41.44M | -8.14%41.44M | -7.00%42.28M | -0.09%44.11M | 16.11%44.21M | 16.43%45.11M | 16.43%45.11M |
| Non current deferred liabilities | -8.71%25.16M | 196.75%30.49M | -30.14%11.86M | -36.76%11.86M | -36.76%11.86M | 12.54%27.57M | -54.12%10.28M | -20.51%16.98M | -6.64%18.75M | -6.64%18.75M |
| Other non current liabilities | -7.39%10.99M | -9.88%11.76M | -13.09%12.46M | -15.10%13.1M | -15.10%13.1M | -27.61%11.87M | -23.06%13.05M | 131.90%14.34M | 3,530.12%15.43M | 3,530.12%15.43M |
| Total non current liabilities | -5.14%551.01M | -1.84%569.35M | -3.89%565.52M | -6.24%566.05M | -6.24%566.05M | -4.82%580.85M | -4.43%580.05M | -3.16%588.38M | 0.49%603.73M | 0.49%603.73M |
| Total liabilities | -4.19%617.88M | -1.67%643.77M | -2.63%634.86M | -4.93%642.14M | -4.93%642.14M | -4.63%644.89M | -4.44%654.73M | -3.42%652.03M | -0.19%675.44M | -0.19%675.44M |
| Shareholders'equity | ||||||||||
| Share capital | -1.20%165K | -1.83%161K | -1.15%172K | -2.89%168K | -2.89%168K | -2.91%167K | -4.65%164K | 1.16%174K | 2.37%173K | 2.37%173K |
| -common stock | -1.20%165K | -1.83%161K | -1.15%172K | -2.89%168K | -2.89%168K | -2.91%167K | -4.65%164K | 1.16%174K | 2.37%173K | 2.37%173K |
| Retained earnings | -17.68%-349M | -39.09%-356.63M | -21.66%-304.22M | -23.70%-302.19M | -23.70%-302.19M | -19.70%-296.57M | -2.56%-256.41M | 1.71%-250.06M | 4.81%-244.3M | 4.81%-244.3M |
| Paid-in capital | -1.11%304.1M | -1.50%299.16M | -1.10%308.44M | 0.31%310.61M | 0.31%310.61M | -0.08%307.5M | -1.07%303.72M | 1.91%311.88M | 2.29%309.65M | 2.29%309.65M |
| Less: Treasury stock | 411.30%11.22M | 765.99%9.83M | --6.48M | --2.18M | --2.18M | 875.11%2.19M | 404.44%1.14M | ---- | --0 | --0 |
| Total stockholders'equity | -728.86%-55.96M | -244.89%-67.14M | -103.35%-2.08M | -90.22%6.41M | -90.22%6.41M | -85.16%8.9M | -18.60%46.34M | 19.65%61.99M | 41.64%65.52M | 41.64%65.52M |
| Noncontrolling interests | -1.22%3.49M | -1.18%3M | -3.00%3.92M | -1.63%3.5M | -1.63%3.5M | 14.58%3.54M | 19.31%3.04M | 5.10%4.04M | 7.01%3.56M | 7.01%3.56M |
| Total equity | -521.93%-52.46M | -229.89%-64.14M | -97.21%1.84M | -85.65%9.91M | -85.65%9.91M | -80.27%12.43M | -16.98%49.38M | 18.65%66.03M | 39.32%69.08M | 39.32%69.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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