Townsquare Media, Inc. (TSQ)
USD 7.69
(-2.53%)
USD 7.69
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 692.8 Million | 744.51 Million | 726.31 Million | 768.5 Million | 880.39 Million | 987.19 Million |
| Total Current Assets | 127 Million | 120.68 Million | 120.23 Million | 154.29 Million | 161.37 Million | 133.16 Million |
| Cash And Short Term Investments | 61.04 Million | 43.41 Million | 50.5 Million | 83.22 Million | 84.66 Million | 61.39 Million |
| Cash and Cash Equivalents | 61.04 Million | 43.41 Million | 50.5 Million | 83.22 Million | 84.66 Million | 61.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.78 Million | 61.23 Million | 57.64 Million | 58.63 Million | 67.46 Million | 62.46 Million |
| Inventory | - | 1.00 | - | 1.00 | - | 10 Thousand |
| Other Current Assets | 5.18 Million | 16.03 Million | 12.08 Million | 12.42 Million | 9.24 Million | 9.3 Million |
| Total Non-Current Assets | 565.79 Million | 623.83 Million | 606.07 Million | 614.21 Million | 719.02 Million | 854.02 Million |
| Net PPE | 157.08 Million | 164.8 Million | 149.71 Million | 160.16 Million | 163.64 Million | 114.25 Million |
| Good Will And Intangible Assets | 357.57 Million | 438.22 Million | 436.21 Million | 439.1 Million | 545.97 Million | 723.36 Million |
| Good Will | 157.27 Million | 161.38 Million | 157.94 Million | 157.94 Million | 157.94 Million | 240.58 Million |
| Intangible Assets | 200.3 Million | 276.83 Million | 278.26 Million | 281.16 Million | 388.02 Million | 482.78 Million |
| Long-Term Investments | 4.04 Million | 19.1 Million | 18.21 Million | 11.5 Million | 8.27 Million | 9.5 Million |
| Tax Assets | 40.75 Million | 44.64 Million | 39.37 Million | 38.04 Million | 29.05 Million | 11.35 Million |
| Other Non Current Assets | 6.33 Million | -42.95 Million | -37.44 Million | -34.6 Million | -27.92 Million | -4.44 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 682.88 Million | 675.43 Million | 676.72 Million | 667.74 Million | 697.96 Million | 645.62 Million |
| Total Current Liabilities | 76.08 Million | 71.71 Million | 75.95 Million | 65.75 Million | 71.56 Million | 65.7 Million |
| Account Payables | 5.03 Million | 4.12 Million | 5.67 Million | 9.05 Million | 14.79 Million | 13.48 Million |
| Tax Payables | - | - | - | - | - | 2.69 Million |
| Short Term Debt | 9.57 Million | 9 Million | 7.39 Million | 7.58 Million | 17.63 Million | 5000.00 |
| Deferred Revenue | 9.05 Million | 10.66 Million | 10.2 Million | 8.84 Million | 8.08 Million | 14.61 Million |
| Other Current Liabilities | 52.41 Million | 47.91 Million | 52.67 Million | 40.27 Million | 31.05 Million | 37.6 Million |
| Total Non Current Liabilities | 606.8 Million | 603.72 Million | 600.77 Million | 601.99 Million | 626.39 Million | 579.92 Million |
| Long-Term Debt | 499.65 Million | 569.54 Million | 580.26 Million | 588.21 Million | 591.69 Million | 555.33 Million |
| Deferred Revenue Non Current | 42.76 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.77 Million | 15.42 Million | 425 Thousand | 3.44 Million | 352 Thousand | 8.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.91 Million | 69.07 Million | 49.58 Million | 100.75 Million | 182.43 Million | 341.57 Million |
| Stock Holders Equity | 6.41 Million | 65.52 Million | 46.25 Million | 97.26 Million | 179.69 Million | 340.29 Million |
| Common Stock | 168 Thousand | 173 Thousand | 169 Thousand | 191 Thousand | 190 Thousand | 190 Thousand |
| Retained Earnings | -302.19 Million | -244.29 Million | -256.63 Million | -272.6 Million | -188.03 Million | -25.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.41 Million | 65.52 Million | 46.25 Million | 97.26 Million | 179.69 Million | 340.29 Million |
| Capital Lease Obligation | 42.76 Million | 54.11 Million | 46.13 Million | 52.37 Million | 52.69 Million | 10 Thousand |
| Total Investments | 4.04 Million | 19.1 Million | 18.21 Million | 11.5 Million | 8.27 Million | 9.5 Million |
| Total Debt | 551.99 Million | 578.55 Million | 587.66 Million | 595.8 Million | 609.33 Million | 555.33 Million |
| Net Debt | 490.95 Million | 535.14 Million | 537.15 Million | 512.57 Million | 524.66 Million | 493.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 579.63 Million | 636.7 Million | 692.8 Million | 692.8 Million | 657.32 Million | 704.11 Million |
| Total Current Assets | 94.9 Million | 116.12 Million | 127 Million | 127 Million | 113.34 Million | 124.56 Million |
| Cash And Short Term Investments | 28.51 Million | 56.6 Million | 61.04 Million | 61.04 Million | 37.95 Million | 49.59 Million |
| Cash and Cash Equivalents | 28.51 Million | 56.6 Million | 61.04 Million | 61.04 Million | 37.95 Million | 49.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.53 Million | 53.89 Million | 60.78 Million | 60.78 Million | 63.52 Million | 62.53 Million |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 5.86 Million | 5.63 Million | 5.18 Million | 5.18 Million | 11.86 Million | 12.43 Million |
| Total Non-Current Assets | 484.72 Million | 520.57 Million | 565.79 Million | 565.79 Million | 543.98 Million | 579.54 Million |
| Net PPE | 153.81 Million | 156.31 Million | 157.08 Million | 157.08 Million | 159.02 Million | 160.79 Million |
| Good Will And Intangible Assets | 321.55 Million | 354.43 Million | 357.57 Million | 357.57 Million | 379.42 Million | 407.7 Million |
| Good Will | 154.57 Million | 157.27 Million | 157.27 Million | 157.27 Million | 158.67 Million | 161.48 Million |
| Intangible Assets | 166.98 Million | 197.16 Million | 200.3 Million | 200.3 Million | 220.75 Million | 246.22 Million |
| Long-Term Investments | 2.69 Million | 3.81 Million | 4.04 Million | 4.04 Million | 4.2 Million | 9.18 Million |
| Tax Assets | - | - | 40.75 Million | 40.75 Million | - | - |
| Other Non Current Assets | 6.66 Million | 6 Million | 6.33 Million | 6.33 Million | 1.32 Million | 1.86 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 643.77 Million | 634.86 Million | 682.88 Million | 682.88 Million | 644.89 Million | 654.73 Million |
| Total Current Liabilities | 74.42 Million | 69.33 Million | 76.08 Million | 76.08 Million | 64.04 Million | 74.68 Million |
| Account Payables | 4.71 Million | 4.54 Million | 5.03 Million | 5.03 Million | 4.84 Million | 4.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.5 Million | 9.54 Million | 9.57 Million | 9.57 Million | 9.03 Million | 9 Million |
| Deferred Revenue | 9.47 Million | 9.81 Million | 9.05 Million | 9.05 Million | 8.84 Million | 10.05 Million |
| Other Current Liabilities | 50.73 Million | 45.43 Million | 52.41 Million | 52.41 Million | 41.31 Million | 50.91 Million |
| Total Non Current Liabilities | 569.34 Million | 565.52 Million | 606.8 Million | 606.8 Million | 580.85 Million | 580.04 Million |
| Long-Term Debt | 487.05 Million | 500.1 Million | 499.65 Million | 499.65 Million | 541.41 Million | 556.71 Million |
| Deferred Revenue Non Current | 40.03 Million | 41.08 Million | 42.76 Million | 42.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.76 Million | 12.46 Million | 11.77 Million | 11.77 Million | 11.86 Million | 13.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -64.13 Million | 1.84 Million | 9.91 Million | 9.91 Million | 12.43 Million | 49.37 Million |
| Stock Holders Equity | -67.14 Million | -2.07 Million | 6.41 Million | 6.41 Million | 8.89 Million | 46.33 Million |
| Common Stock | 161 Thousand | 172 Thousand | 168 Thousand | 168 Thousand | 167 Thousand | 164 Thousand |
| Retained Earnings | -356.63 Million | -304.21 Million | -302.19 Million | -302.19 Million | -296.57 Million | -256.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -67.14 Million | -2.07 Million | 6.41 Million | 6.41 Million | 8.89 Million | 46.33 Million |
| Capital Lease Obligation | 40.03 Million | 41.08 Million | 42.76 Million | 42.76 Million | 51.32 Million | 53.11 Million |
| Total Investments | 2.69 Million | 3.81 Million | 4.04 Million | 4.04 Million | 4.2 Million | 9.18 Million |
| Total Debt | 536.6 Million | 550.74 Million | 551.99 Million | 551.99 Million | 550.45 Million | 565.72 Million |
| Net Debt | 508.08 Million | 494.14 Million | 490.95 Million | 490.95 Million | 512.5 Million | 516.12 Million |
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