Townsquare Media, Inc.
NYSE:TSQ
9.39 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 61.046 | 43.417 | 50.505 | 83.229 | 84.667 | 61.39 | 65.295 | 51.54 | 33.298 | 24.462 | 45.647 | 22.305 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61.046 | 43.417 | 50.505 | 83.229 | 84.667 | 61.39 | 65.295 | 51.54 | 33.298 | 24.462 | 45.647 | 22.305 |
| Net Receivables
| 60.78 | 61.234 | 57.647 | 58.634 | 67.463 | 62.599 | 61.558 | 59.58 | 60.143 | 61.151 | 56.994 | 40.431 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0.979 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.356 | 16.037 | 6.686 | 7.628 | 5.241 | 30.828 | 15.641 | 11.507 | 19.532 | 13.969 | 8.298 | 2.331 |
| Total Current Assets
| 132.182 | 120.688 | 120.238 | 154.291 | 161.371 | 133.169 | 138.404 | 122.627 | 103.207 | 93.166 | 110.939 | 65.067 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 157.081 | 164.808 | 149.713 | 160.161 | 163.645 | 114.251 | 146.992 | 139.607 | 133.943 | 96.247 | 96.294 | 77.876 |
| Goodwill
| 157.27 | 161.385 | 157.947 | 157.947 | 157.947 | 240.584 | 243.042 | 292.953 | 292.953 | 242.3 | 217.15 | 91.999 |
| Intangible Assets
| 200.306 | 276.838 | 278.265 | 281.16 | 388.029 | 482.78 | 508.399 | 513.915 | 517.979 | 505.839 | 501.899 | 362.569 |
| Goodwill and Intangible Assets
| 357.576 | 438.223 | 436.212 | 439.107 | 545.976 | 723.364 | 751.441 | 806.868 | 810.932 | 748.139 | 719.049 | 454.568 |
| Long Term Investments
| 3.542 | 19.106 | 18.217 | 11.501 | 8.275 | 9.505 | 8.092 | 4.313 | 5.049 | 0.484 | 0.234 | 0.234 |
| Tax Assets
| 0 | 44.649 | 39.376 | 38.042 | 29.059 | 11.351 | 43.901 | 52.289 | 44.931 | 9.636 | 12.357 | 12.08 |
| Other Non-Current Assets
| 1.668 | -42.956 | -37.445 | -34.6 | -27.927 | -4.442 | -32.472 | -44.999 | -37.351 | 0.413 | 0.33 | 0.296 |
| Total Non-Current Assets
| 519.867 | 623.83 | 606.073 | 614.211 | 719.028 | 854.029 | 917.954 | 958.078 | 957.504 | 854.919 | 828.264 | 545.054 |
| Total Assets
| 652.049 | 744.518 | 726.311 | 768.502 | 880.399 | 987.198 | 1,056.358 | 1,080.705 | 1,060.711 | 948.085 | 939.203 | 610.121 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.036 | 4.127 | 5.676 | 9.056 | 14.79 | 12.765 | 13.442 | 10.602 | 9.549 | 6.747 | 8.64 | 5.142 |
| Short Term Debt
| 9.575 | 18.016 | 14.792 | 15.098 | 17.636 | 0.01 | 9.524 | 6.901 | 0.171 | 1.293 | 2.186 | 1.164 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 2.696 | 2.017 | 2.286 | 2.786 | 0.862 | 0.952 | 0.922 |
| Deferred Revenue
| 9.059 | 10.669 | 10.208 | 8.847 | 8.086 | 14.611 | 17.683 | 17.213 | 17.496 | 14.299 | 9.396 | 3.281 |
| Other Current Liabilities
| 52.418 | 38.902 | 45.281 | 32.755 | 31.053 | 48.477 | 48.322 | 45.363 | 32.082 | 29.722 | 31.279 | 23.118 |
| Total Current Liabilities
| 76.088 | 71.714 | 75.957 | 65.756 | 71.565 | 65.701 | 73.305 | 65.151 | 62.084 | 52.923 | 52.453 | 33.627 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 542.423 | 569.549 | 580.264 | 588.089 | 591.699 | 555.335 | 555.618 | 564.315 | 588.657 | 538.383 | 651.286 | 366.283 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.856 | 18.748 | 20.081 | 10.326 | 34.347 | 16.031 | 36.965 | 50.967 | 35.233 | 11.644 | 0 | 0 |
| Other Non-Current Liabilities
| 11.771 | 15.428 | 0.425 | 3.576 | 0.352 | 24.585 | 46.355 | 61.188 | 11.297 | -9.8 | 0.933 | 1.873 |
| Total Non-Current Liabilities
| 566.05 | 603.725 | 600.77 | 601.991 | 626.398 | 579.92 | 601.973 | 625.503 | 635.187 | 551 | 652.219 | 368.156 |
| Total Liabilities
| 642.138 | 675.439 | 676.727 | 667.747 | 697.963 | 645.621 | 675.278 | 690.654 | 697.271 | 603.923 | 704.672 | 401.783 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.168 | 0.173 | 0.169 | 0.191 | 0.19 | 0.19 | 0.185 | 0.184 | 0.179 | 0.174 | 234.039 | 207.896 |
| Retained Earnings
| -302.193 | -244.298 | -256.635 | -272.602 | -188.034 | -25.735 | 13.265 | 24.45 | 1.391 | -8.439 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | 0 | -0.532 | -0.722 | 0.044 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 308.435 | 309.645 | 302.724 | 369.672 | 367.54 | 365.835 | 367.041 | 365.434 | 361.186 | 351.984 | 0 | 0 |
| Total Shareholders Equity
| 6.41 | 65.52 | 46.258 | 97.261 | 179.696 | 340.29 | 379.959 | 389.346 | 362.8 | 343.719 | 234.039 | 207.896 |
| Total Equity
| 9.911 | 69.079 | 49.584 | 100.755 | 182.436 | 341.577 | 381.08 | 390.051 | 363.44 | 344.162 | 234.531 | 208.338 |
| Total Liabilities & Shareholders Equity
| 652.049 | 744.518 | 726.311 | 768.502 | 880.399 | 987.198 | 1,056.358 | 1,080.705 | 1,060.711 | 948.085 | 939.203 | 610.121 |