Townsquare Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Townsquare Media
TSQ Stock  USD 8.14  0.35  4.49%   
Townsquare Media financial statements provide useful quarterly and yearly information to potential Townsquare Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Townsquare Media financial statements helps investors assess Townsquare Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Townsquare Media's valuation are summarized below:
Gross Profit
109.8 M
Profit Margin
(0.09)
Market Capitalization
121.1 M
Enterprise Value Revenue
1.3923
Revenue
448 M
There are currently one hundred twenty fundamental trend indicators for Townsquare Media that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Townsquare Media's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Townsquare Media Total Revenue

284.07 Million

Check Townsquare Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Townsquare Media's main balance sheet or income statement drivers, such as Interest Expense of 47.1 M, Selling General Administrative of 16.5 M or Total Revenue of 284.1 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0912 or Days Sales Outstanding of 59.55. Townsquare financial statements analysis is a perfect complement when working with Townsquare Media Valuation or Volatility modules.
  
Check out the analysis of Townsquare Media Correlation against competitors.
To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

Townsquare Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets681.4 M749.9 M796.8 M
Pretty Stable
Other Current Liabilities63.5 M60.5 M36.3 M
Slightly volatile
Total Current Liabilities61.9 M87.5 M59.6 M
Slightly volatile
Total Stockholder Equity5.5 M5.8 M191.9 M
Slightly volatile
Other Liabilities18.2 M35.9 M25.5 M
Slightly volatile
Accounts Payable6.2 M5.8 M7.9 M
Very volatile
Cash73.7 M70.2 M49.6 M
Slightly volatile
Long Term Debt362.7 M574.6 M489 M
Slightly volatile
Other Current Assets6.8 M11.9 M8.5 M
Slightly volatile
Total Liabilities457 M738.5 M589.4 M
Slightly volatile
Intangible Assets370.9 M230.4 M375 M
Slightly volatile
Common Stock143.6 K151.2 K40.8 M
Slightly volatile
Property Plant Equipment87 M130.9 M111 M
Slightly volatile
Good Will144.1 M180.9 M178.4 M
Pretty Stable
Short and Long Term Debt Total620.1 M634.8 M547.1 M
Slightly volatile
Property Plant And Equipment Net146.7 M180.6 M130.2 M
Slightly volatile
Current Deferred Revenue9.4 M8.2 M10.3 M
Pretty Stable
Net Debt562.6 M564.6 M497.2 M
Slightly volatile
Non Current Assets Total599.9 M467.9 M697.3 M
Pretty Stable
Cash And Short Term Investments57.5 M70.2 M49.9 M
Slightly volatile
Net Receivables64.9 M69.9 M57.7 M
Slightly volatile
Common Stock Shares Outstanding19.5 M19.3 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity696.9 M586.8 M809.9 M
Pretty Stable
Non Current Liabilities Total642.8 M651 M565.2 M
Slightly volatile
Other Stockholder Equity358.5 M354.7 M315 M
Slightly volatile
Property Plant And Equipment Gross414.9 M395.1 M166.2 M
Slightly volatile
Total Current Assets133.4 M152 M116.9 M
Slightly volatile
Short Term Debt8.1 M10.8 M6.9 M
Slightly volatile
Common Stock Total Equity241.6 K397.9 K228.7 K
Slightly volatile
Long Term Debt Total439.9 M472 M531.3 M
Slightly volatile
Capital Surpluse281 M278.7 M339.9 M
Slightly volatile
Inventory0.860.961.8 K
Very volatile
Long Term Investments3.9 M4.1 M6.1 M
Slightly volatile
Short and Long Term Debt12 M11.4 M6 M
Slightly volatile
Non Current Liabilities Other14.6 M15.1 M12.3 M
Pretty Stable
Net Invested Capital560.2 M455.5 M783.3 M
Slightly volatile
Net Working Capital52.6 M50.5 M63.7 M
Slightly volatile
Capital Stock144.1 K151.2 K181 K
Slightly volatile
Capital Lease Obligations41 M45.7 M51.1 M
Slightly volatile

Townsquare Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.5 M9.2 M19.3 M
Pretty Stable
Total Revenue284.1 M522.4 M373.3 M
Slightly volatile
Gross Profit82.2 M143.8 M105.9 M
Slightly volatile
Cost Of Revenue201.9 M378.6 M267.3 M
Slightly volatile
Depreciation And Amortization23.4 M22.1 M20.7 M
Slightly volatile
Other Operating Expenses385.5 M544.4 M344.1 M
Slightly volatile
Total Operating Expenses164.4 M156.6 M66.8 M
Slightly volatile
Non Recurring8.1 M5.1 M5.6 M
Pretty Stable
Interest Income1.5 M1.5 M26.9 M
Slightly volatile
Reconciled Depreciation18 M22.3 M23.6 M
Slightly volatile
Selling And Marketing Expenses20 M22.5 M24.6 M
Slightly volatile

Townsquare Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures11.2 M17.2 M14.6 M
Slightly volatile
Total Cash From Operating Activities81.9 M78 M43.6 M
Slightly volatile
End Period Cash Flow55.4 M70.8 M50.2 M
Slightly volatile
Free Cash Flow63.8 M60.8 M29.1 M
Slightly volatile
Begin Period Cash Flow54 M50.5 M46.4 M
Slightly volatile
Depreciation22.1 M22.1 M19.7 M
Slightly volatile
Stock Based Compensation5.5 M7.2 M14.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.31450.3614
Very volatile
Dividend Yield0.09120.08680.0688
Slightly volatile
Days Sales Outstanding59.5549.074655.9918
Slightly volatile
Free Cash Flow Yield0.150.22080.1766
Slightly volatile
Operating Cash Flow Per Share2.263.12472.749
Pretty Stable
Stock Based Compensation To Revenue0.02080.03810.0396
Slightly volatile
Capex To Depreciation0.640.88680.7789
Pretty Stable
EV To Sales0.340.35931.5357
Slightly volatile
Free Cash Flow Per Share1.412.00671.6758
Slightly volatile
Inventory Turnover29 K27.6 K15.2 K
Slightly volatile
Days Of Inventory On Hand0.00.00.0588
Very volatile
Payables Turnover30.5158.8337.9445
Slightly volatile
Sales General And Administrative To Revenue0.01930.02030.0549
Slightly volatile
Average Inventory0.550.5791.8 K
Pretty Stable
Capex To Revenue0.04350.03870.0405
Pretty Stable
Cash Per Share3.62.11463.2393
Very volatile
POCF Ratio3.972.90913.6943
Slightly volatile
Capex To Operating Cash Flow0.440.35780.4187
Slightly volatile
PFCF Ratio7.214.52986.8109
Slightly volatile
Days Payables Outstanding12.366.4211.1253
Slightly volatile
EV To Operating Cash Flow3.163.323715.9372
Slightly volatile
EV To Free Cash Flow4.925.175429.5126
Slightly volatile
Intangibles To Total Assets0.740.54280.6848
Slightly volatile
Current Ratio2.061.38281.8867
Pretty Stable
Receivables Turnover5.547.43776.6549
Slightly volatile
Capex Per Share1.171.11791.0932
Slightly volatile
Revenue Per Share29.5228.907227.184
Slightly volatile
Interest Debt Per Share5.455.732337.9036
Slightly volatile
Debt To Assets0.08710.09170.5832
Pretty Stable
Graham Number8.679.1313.6787
Slightly volatile
Short Term Coverage Ratios4.624.86477
Very volatile
Operating Cycle59.6349.074656.0557
Slightly volatile
Days Of Payables Outstanding12.366.4211.1253
Slightly volatile
Price To Operating Cash Flows Ratio3.972.90913.6943
Slightly volatile
Price To Free Cash Flows Ratio7.214.52986.8109
Slightly volatile
Long Term Debt To Capitalization2.952.80760.99
Slightly volatile
Total Debt To Capitalization2.262.14870.9093
Slightly volatile
Quick Ratio2.051.38281.8852
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.911.63842.3017
Very volatile
Cash Ratio0.620.43260.7531
Very volatile
Cash Conversion Cycle48.2149.074645.3904
Slightly volatile
Operating Cash Flow Sales Ratio0.080.10810.1009
Slightly volatile
Days Of Inventory Outstanding0.00.00.0588
Very volatile
Days Of Sales Outstanding59.5549.074655.9918
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.64220.5763
Slightly volatile
Cash Flow Coverage Ratios0.960.91630.1812
Slightly volatile
Fixed Asset Turnover3.392.84373.0721
Pretty Stable
Capital Expenditure Coverage Ratio2.182.7952.5989
Slightly volatile
Price Cash Flow Ratio3.972.90913.6943
Slightly volatile
Debt Ratio0.08710.09170.5832
Pretty Stable
Cash Flow To Debt Ratio0.960.91630.1812
Slightly volatile
Price Sales Ratio0.40.31450.3614
Very volatile
Asset Turnover0.40.7770.4769
Slightly volatile
Gross Profit Margin0.320.27530.2927
Very volatile

Townsquare Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99 M188.8 M169.3 M
Slightly volatile
Enterprise Value445.9 M619.8 M619.9 M
Slightly volatile

Townsquare Fundamental Market Drivers

Forward Price Earnings6.7751
Cash And Short Term Investments61 M

Townsquare Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Townsquare Media Financial Statements

Townsquare Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Townsquare Media investors may analyze each financial statement separately, they are all interrelated. The changes in Townsquare Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Townsquare Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.2 M9.4 M
Total Revenue522.4 M284.1 M
Cost Of Revenue378.6 M201.9 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.91  29.52 
Ebit Per Revenue 0.05  0.05 

Additional Tools for Townsquare Stock Analysis

When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.
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