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TSQ Townsquare Media

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.63%9.87M

-59.13%9.01M

-82.14%1.67M

35.15%67.83M

59.65%28.86M

-16.95%7.56M

52.72%22.05M

9.21%9.36M

-17.89%50.19M

-21.32%18.08M

Net income from continuing operations

131.05%11.34M

-1,709.56%-48.86M

180.01%1.55M

-398.97%-43.02M

-147.76%-1.88M

-1,404.61%-36.5M

-154.89%-2.7M

-170.81%-1.94M

-23.39%14.39M

104.26%3.93M

Operating gains losses

87.67%-53K

99.94%-3K

-148.39%-4.01M

-6,657.41%-7.3M

--0

---430K

---5.25M

---1.61M

-101.80%-108K

--0

Depreciation and amortization

3.86%6.17M

2.97%6.24M

0.21%6.16M

3.03%24.07M

-11.41%5.93M

5.34%5.94M

10.87%6.06M

10.34%6.14M

22.31%23.36M

46.95%6.69M

Deferred tax

-130.82%-5.33M

377.72%18.63M

100.45%8K

-417.03%-6.89M

-173.39%-15.71M

723.73%17.29M

-751.17%-6.71M

-237.54%-1.77M

-113.66%-1.33M

-255.93%-5.75M

Other non cash items

41.30%-1.78M

62.54%-366K

192.28%263K

63.58%-2.57M

191.52%1.73M

-13.33%-3.04M

45.48%-977K

59.40%-285K

24.89%-7.06M

-720.43%-1.89M

Change In working capital

32.25%-6.69M

-474.42%-8.58M

-185.68%-8.28M

101.46%279K

895.19%10.77M

5.67%-9.88M

133.81%2.29M

-0.21%-2.9M

-355.45%-19.06M

-79.77%1.08M

-Change in receivables

318.27%1.74M

3.10%-8.25M

6.56%5.39M

45.72%-3.9M

62.23%-863K

-61.62%416K

34.70%-8.51M

-28.25%5.06M

-134.04%-7.19M

-18.89%-2.29M

-Change in prepaid assets

-269.93%-989K

-820.48%-598K

-98.41%71K

231.34%6.2M

130.81%1.07M

178.02%582K

106.68%83K

507.48%4.47M

-435.39%-4.72M

-87.15%-3.47M

-Change in payables and accrued expense

32.05%-7.44M

-97.95%220K

-10.68%-13.74M

69.48%-2.07M

52.50%10.57M

-2.94%-10.95M

41.58%10.73M

-16.59%-12.41M

-152.15%-6.78M

-43.22%6.93M

-Change in other current liabilities

-102.67%-2K

771.43%47K

62.50%-3K

113.23%50K

90.00%-10K

143.60%75K

90.91%-7K

72.41%-8K

90.25%-378K

96.76%-100K

Cash from discontinued investing activities

Operating cash flow

30.63%9.87M

-59.13%9.01M

-82.14%1.67M

35.15%67.83M

59.65%28.86M

-16.95%7.56M

52.72%22.05M

9.21%9.36M

-17.84%50.19M

-21.32%18.08M

Investing cash flow

Cash flow from continuing investing activities

-28.71%-3.61M

-243.99%-3.71M

-64.33%-281K

90.55%-3.57M

-31.49%-3.17M

42.25%-2.81M

111.89%2.58M

98.06%-171K

-254.99%-37.76M

47.07%-2.41M

Net PPE purchase and sale

-20.18%-5.09M

-21.56%-4.25M

-21.68%-4.43M

5.36%-14.98M

-32.18%-3.61M

22.58%-4.24M

28.07%-3.5M

-31.61%-3.64M

-27.41%-15.83M

40.48%-2.73M

Net intangibles purchase and sale

--0

159.54%2.98M

--0

159.54%2.98M

---5M

--0

Net business purchase and sale

----

--0

----

---18.49M

---66K

Net other investing changes

3.43%1.48M

-91.13%539K

741.18%4.15M

445.60%8.44M

53.87%437K

133.66%1.43M

13,106.52%6.08M

-18.38%493K

-25.06%1.55M

846.67%284K

Cash from discontinued investing activities

Investing cash flow

-28.71%-3.61M

-243.99%-3.71M

-64.33%-281K

90.55%-3.57M

-31.49%-3.17M

42.25%-2.81M

111.89%2.58M

98.06%-171K

-254.99%-37.76M

47.07%-2.41M

Financing cash flow

Cash flow from continuing financing activities

20.80%-12.98M

-98.77%-33.39M

46.14%-5.83M

-139.00%-46.62M

-469.99%-2.6M

-90,966.67%-16.39M

19.30%-16.8M

-1,838.68%-10.83M

76.55%-19.51M

-11.01%703K

Net issuance payments of debt

19.94%-10.93M

-1,792.62%-13.59M

--0

-35.92%-25.62M

--0

---13.66M

96.19%-718K

---11.25M

-7,754.17%-18.85M

--0

Net common stock issuance

-32.15%-1.42M

-14.53%-17.83M

---4.3M

-7,297.78%-16.65M

--0

---1.07M

---15.57M

--0

83.93%-225K

--0

Cash dividends paid

1.12%-3.01M

7.16%-3.01M

---3.25M

---9.34M

---3.06M

---3.05M

---3.24M

--0

Proceeds from stock option exercised by employees

94.55%2.78M

-34.93%2.78M

419.09%2.39M

384.71%7.48M

73.97%1.31M

4,516.13%1.43M

3,718.75%4.28M

-28.75%461K

-87.03%1.54M

-21.73%753K

Net other financing activities

-712.00%-406K

-12.69%-1.74M

-1,411.11%-680K

-26.13%-2.49M

-1,604.00%-852K

-2.04%-50K

16.63%-1.54M

-87.50%-45K

97.89%-1.98M

70.93%-50K

Cash from discontinued financing activities

Financing cash flow

20.80%-12.98M

-98.77%-33.39M

46.14%-5.83M

-139.00%-46.62M

-469.99%-2.6M

-90,966.67%-16.39M

19.30%-16.8M

-1,838.68%-10.83M

76.55%-19.51M

-11.01%703K

Net cash flow

Beginning cash position

-42.08%29.02M

35.11%57.11M

40.16%61.55M

-13.89%43.91M

39.63%38.46M

114.83%50.1M

-17.74%42.27M

-13.89%43.91M

-39.09%51M

-13.35%27.54M

Current changes in cash

42.25%-6.72M

-458.62%-28.09M

-169.66%-4.44M

348.89%17.64M

41.05%23.09M

-375.72%-11.64M

127.91%7.83M

-532.55%-1.65M

78.35%-7.09M

-14.80%16.37M

End cash Position

-42.02%22.3M

-42.08%29.02M

35.11%57.11M

40.16%61.55M

39.63%38.46M

114.83%50.1M

-17.74%42.27M

-13.89%43.91M

Free cash flow

43.96%4.78M

-74.33%4.76M

-148.23%-2.76M

80.00%52.85M

64.53%25.26M

-8.46%3.32M

93.73%18.55M

610.95%5.72M

-39.66%29.36M

-16.55%15.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.63%9.87M	-59.13%9.01M	-82.14%1.67M	35.15%67.83M	59.65%28.86M	-16.95%7.56M	52.72%22.05M	9.21%9.36M	-17.89%50.19M	-21.32%18.08M
Net income from continuing operations	131.05%11.34M	-1,709.56%-48.86M	180.01%1.55M	-398.97%-43.02M	-147.76%-1.88M	-1,404.61%-36.5M	-154.89%-2.7M	-170.81%-1.94M	-23.39%14.39M	104.26%3.93M
Operating gains losses	87.67%-53K	99.94%-3K	-148.39%-4.01M	-6,657.41%-7.3M	--0	---430K	---5.25M	---1.61M	-101.80%-108K	--0
Depreciation and amortization	3.86%6.17M	2.97%6.24M	0.21%6.16M	3.03%24.07M	-11.41%5.93M	5.34%5.94M	10.87%6.06M	10.34%6.14M	22.31%23.36M	46.95%6.69M
Deferred tax	-130.82%-5.33M	377.72%18.63M	100.45%8K	-417.03%-6.89M	-173.39%-15.71M	723.73%17.29M	-751.17%-6.71M	-237.54%-1.77M	-113.66%-1.33M	-255.93%-5.75M
Other non cash items	41.30%-1.78M	62.54%-366K	192.28%263K	63.58%-2.57M	191.52%1.73M	-13.33%-3.04M	45.48%-977K	59.40%-285K	24.89%-7.06M	-720.43%-1.89M
Change In working capital	32.25%-6.69M	-474.42%-8.58M	-185.68%-8.28M	101.46%279K	895.19%10.77M	5.67%-9.88M	133.81%2.29M	-0.21%-2.9M	-355.45%-19.06M	-79.77%1.08M
-Change in receivables	318.27%1.74M	3.10%-8.25M	6.56%5.39M	45.72%-3.9M	62.23%-863K	-61.62%416K	34.70%-8.51M	-28.25%5.06M	-134.04%-7.19M	-18.89%-2.29M
-Change in prepaid assets	-269.93%-989K	-820.48%-598K	-98.41%71K	231.34%6.2M	130.81%1.07M	178.02%582K	106.68%83K	507.48%4.47M	-435.39%-4.72M	-87.15%-3.47M
-Change in payables and accrued expense	32.05%-7.44M	-97.95%220K	-10.68%-13.74M	69.48%-2.07M	52.50%10.57M	-2.94%-10.95M	41.58%10.73M	-16.59%-12.41M	-152.15%-6.78M	-43.22%6.93M
-Change in other current liabilities	-102.67%-2K	771.43%47K	62.50%-3K	113.23%50K	90.00%-10K	143.60%75K	90.91%-7K	72.41%-8K	90.25%-378K	96.76%-100K
Cash from discontinued investing activities
Operating cash flow	30.63%9.87M	-59.13%9.01M	-82.14%1.67M	35.15%67.83M	59.65%28.86M	-16.95%7.56M	52.72%22.05M	9.21%9.36M	-17.84%50.19M	-21.32%18.08M
Investing cash flow
Cash flow from continuing investing activities	-28.71%-3.61M	-243.99%-3.71M	-64.33%-281K	90.55%-3.57M	-31.49%-3.17M	42.25%-2.81M	111.89%2.58M	98.06%-171K	-254.99%-37.76M	47.07%-2.41M
Net PPE purchase and sale	-20.18%-5.09M	-21.56%-4.25M	-21.68%-4.43M	5.36%-14.98M	-32.18%-3.61M	22.58%-4.24M	28.07%-3.5M	-31.61%-3.64M	-27.41%-15.83M	40.48%-2.73M
Net intangibles purchase and sale	--0	--0	--0	159.54%2.98M	--0	--0	--0	159.54%2.98M	---5M	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	---18.49M	---66K
Net other investing changes	3.43%1.48M	-91.13%539K	741.18%4.15M	445.60%8.44M	53.87%437K	133.66%1.43M	13,106.52%6.08M	-18.38%493K	-25.06%1.55M	846.67%284K
Cash from discontinued investing activities
Investing cash flow	-28.71%-3.61M	-243.99%-3.71M	-64.33%-281K	90.55%-3.57M	-31.49%-3.17M	42.25%-2.81M	111.89%2.58M	98.06%-171K	-254.99%-37.76M	47.07%-2.41M
Financing cash flow
Cash flow from continuing financing activities	20.80%-12.98M	-98.77%-33.39M	46.14%-5.83M	-139.00%-46.62M	-469.99%-2.6M	-90,966.67%-16.39M	19.30%-16.8M	-1,838.68%-10.83M	76.55%-19.51M	-11.01%703K
Net issuance payments of debt	19.94%-10.93M	-1,792.62%-13.59M	--0	-35.92%-25.62M	--0	---13.66M	96.19%-718K	---11.25M	-7,754.17%-18.85M	--0
Net common stock issuance	-32.15%-1.42M	-14.53%-17.83M	---4.3M	-7,297.78%-16.65M	--0	---1.07M	---15.57M	--0	83.93%-225K	--0
Cash dividends paid	1.12%-3.01M	7.16%-3.01M	---3.25M	---9.34M	---3.06M	---3.05M	---3.24M	--0	--0	--0
Proceeds from stock option exercised by employees	94.55%2.78M	-34.93%2.78M	419.09%2.39M	384.71%7.48M	73.97%1.31M	4,516.13%1.43M	3,718.75%4.28M	-28.75%461K	-87.03%1.54M	-21.73%753K
Net other financing activities	-712.00%-406K	-12.69%-1.74M	-1,411.11%-680K	-26.13%-2.49M	-1,604.00%-852K	-2.04%-50K	16.63%-1.54M	-87.50%-45K	97.89%-1.98M	70.93%-50K
Cash from discontinued financing activities
Financing cash flow	20.80%-12.98M	-98.77%-33.39M	46.14%-5.83M	-139.00%-46.62M	-469.99%-2.6M	-90,966.67%-16.39M	19.30%-16.8M	-1,838.68%-10.83M	76.55%-19.51M	-11.01%703K
Net cash flow
Beginning cash position	-42.08%29.02M	35.11%57.11M	40.16%61.55M	-13.89%43.91M	39.63%38.46M	114.83%50.1M	-17.74%42.27M	-13.89%43.91M	-39.09%51M	-13.35%27.54M
Current changes in cash	42.25%-6.72M	-458.62%-28.09M	-169.66%-4.44M	348.89%17.64M	41.05%23.09M	-375.72%-11.64M	127.91%7.83M	-532.55%-1.65M	78.35%-7.09M	-14.80%16.37M
End cash Position	-42.02%22.3M	-42.08%29.02M	35.11%57.11M	40.16%61.55M	40.16%61.55M	39.63%38.46M	114.83%50.1M	-17.74%42.27M	-13.89%43.91M	-13.89%43.91M
Free cash flow	43.96%4.78M	-74.33%4.76M	-148.23%-2.76M	80.00%52.85M	64.53%25.26M	-8.46%3.32M	93.73%18.55M	610.95%5.72M	-39.66%29.36M	-16.55%15.35M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data