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TSQ Townsquare Media

Watchlist
  • 10.080
  • -0.050-0.49%
Close Nov 27 16:00 ET
  • 10.080
  • 0.0000.00%
Post 20:01 ET
156.72MMarket Cap-3968P/E (TTM)

Townsquare Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%28.51M35.51%56.6M40.60%61.05M40.60%61.05M40.33%37.96M117.30%49.6M-17.92%41.77M-14.03%43.42M-14.03%43.42M
-Cash and cash equivalents -42.60%21.79M-42.52%28.51M35.51%56.6M40.60%61.05M40.60%61.05M40.33%37.96M117.30%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%60.78M3.00%63.53M-1.45%62.54M8.39%55.29M6.22%61.23M6.22%61.23M
-Accounts receivable -9.24%57.65M-3.21%60.53M-2.52%53.89M-0.74%60.78M-0.74%60.78M3.00%63.53M-1.45%62.54M8.39%55.29M6.22%61.23M6.22%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%11.86M1.86%12.43M9.54%12.48M32.69%16.04M32.69%16.04M
Total current assets -18.65%92.2M-19.03%100.86M10.76%121.32M9.52%132.18M9.52%132.18M11.81%113.34M26.48%124.57M-3.31%109.53M0.37%120.69M0.37%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%159.02M0.59%160.8M9.75%161.91M10.08%164.81M10.08%164.81M
-Gross PPE 0.33%350.13M0.20%348.13M0.53%346.31M-0.05%343.57M-0.05%343.57M3.49%348.98M4.74%347.44M9.06%344.5M9.52%343.74M9.52%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%426.11M0.46%438.22M0.46%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%161.48M2.24%161.48M2.18%161.39M2.18%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%9.18M11.86%18.97M4.88%19.11M4.88%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%608.52M2.93%623.83M2.93%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%718.05M2.51%744.52M2.51%744.52M
Liabilities
Current liabilities
Payables -21.57%3.8M0.06%4.71M12.64%4.55M22.03%5.04M22.03%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%3.8M0.06%4.71M12.64%4.55M22.03%5.04M22.03%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%40.67M2.19%31.08M19.51%39.53M19.51%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%9.49M5.59%9.51M6.91%9.55M4.09%9.38M4.09%9.38M2.55%9.04M4.07%9M22.66%8.93M21.80%9.01M21.80%9.01M
-Current capital lease obligation 4.96%9.49M5.59%9.51M6.91%9.55M4.09%9.38M4.09%9.38M2.55%9.04M4.07%9M22.66%8.93M21.80%9.01M21.80%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%10.06M11.46%11.93M4.52%10.67M4.52%10.67M
Current liabilities 4.42%66.87M-0.35%74.42M8.95%69.34M6.10%76.09M6.10%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%44.11M16.11%44.21M16.43%45.11M16.43%45.11M
Non current deferred liabilities -8.71%25.16M196.75%30.49M-30.14%11.86M-36.76%11.86M-36.76%11.86M12.54%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%13.05M131.90%14.34M3,530.12%15.43M3,530.12%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%588.38M0.49%603.73M0.49%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%164K1.16%174K2.37%173K2.37%173K
-common stock -1.20%165K-1.83%161K-1.15%172K-2.89%168K-2.89%168K-2.91%167K-4.65%164K1.16%174K2.37%173K2.37%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%-256.41M1.71%-250.06M4.81%-244.3M4.81%-244.3M
Paid-in capital -1.11%304.1M-1.50%299.16M-1.10%308.44M0.31%310.61M0.31%310.61M-0.08%307.5M-1.07%303.72M1.91%311.88M2.29%309.65M2.29%309.65M
Less: Treasury stock 411.30%11.22M765.99%9.83M--6.48M--2.18M--2.18M875.11%2.19M404.44%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%46.34M19.65%61.99M41.64%65.52M41.64%65.52M
Noncontrolling interests -1.22%3.49M-1.18%3M-3.00%3.92M-1.63%3.5M-1.63%3.5M14.58%3.54M19.31%3.04M5.10%4.04M7.01%3.56M7.01%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%49.38M18.65%66.03M39.32%69.08M39.32%69.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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