1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
Townsquare Media, Inc.

Townsquare Media, Inc.

TSQ
Townsquare Media, Inc.US flagNew York Stock Exchange
6.56
USD
+0.02
- -
109.15MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
223
269
374
441
422
390
408
431
371
418
463
454
451
427
+ Sales & Services Revenue
223
269
374
441
422
390
408
431
371
418
463
454
451
427
- Cost of Revenue
155
187
253
318
299
274
286
300
282
288
325
329
327
318
+ Cost of Goods & Services
155
187
253
318
299
274
286
300
282
288
325
329
327
318
Gross Profit
68
81
120
123
122
116
122
131
89
130
138
125
124
109
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
34
80
47
47
45
48
57
49
47
47
52
61
53
+ Selling, General & Admin
- -
19
38
4
4
1
2
3
2
4
4
8
17
14
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
31
15
42
43
42
44
47
54
47
44
43
44
43
39
Operating Income (Loss)
37
47
41
76
76
71
73
74
40
82
91
73
64
56
- Non-Operating (Income) Loss
30
37
47
58
39
57
91
146
144
53
77
122
73
61
+ Interest Expense, Net
26
34
43
34
32
33
33
32
31
38
38
35
34
43
+ Interest Expense
26
34
43
34
32
33
33
34
31
38
38
37
35
43
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
2
1
- -
+ Other Non-Op (Income) Loss
5
3
4
24
6
24
58
114
113
15
39
87
39
18
Pretax Income
7
10
-6
18
37
14
-17
-72
-104
29
14
-49
-10
-5
- Income Tax Expense (Benefit)
- -
- -
11
8
16
-8
31
-15
-24
10
-1
-6
1
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
10
-17
10
21
22
-48
-58
-81
19
14
-43
-11
-10
- Net Extraordinary Losses (Gains)
- -
- -
1
1
-2
36
52
12
4
4
4
4
4
4
+ Discontinued Operations
- -
- -
- -
- -
2
-35
-49
-8
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
1
-4
71
101
21
4
4
4
4
4
4
Income (Loss) Incl. MI
6
10
-18
9
23
-15
-100
-70
-84
15
10
-47
-14
-13
- Minority Interest
- -
- -
- -
- -
- -
-1
-1
-2
-2
-2
-2
-2
-2
-2
Net Income, GAAP
6
10
-17
10
23
-14
-99
-68
-82
17
12
-45
-13
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
10
-17
10
23
-14
-99
-68
-82
17
12
-45
-13
-12
EBIT
37
47
41
76
76
71
73
74
40
82
91
73
64
56
EBITDA
52
62
58
94
93
89
93
100
60
101
114
97
88
76
EBITDA Margin (%)
23.29
23.17
15.44
21.24
21.97
22.92
22.81
23.13
16.16
24.26
24.67
21.32
19.54
17.74
EBITA
37
47
41
76
76
71
73
74
40
82
91
73
64
56
Gross Margin (%)
30.61
30.32
32.22
27.98
28.99
29.73
29.85
30.36
23.96
31.02
29.83
27.53
27.54
25.53
Operating Margin (%)
16.64
17.52
10.92
17.25
17.92
18.21
18.01
17.14
10.75
19.69
19.62
16.02
14.09
13.09
Profit Margin (%)
2.87
3.75
-4.65
2.23
5.46
-3.53
-24.19
-15.71
-22.21
4
2.66
-9.9
-2.82
-2.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.33
0.45
0.23
- -
- -
0.56
0.79
0.82
Depreciation Expense
15
15
17
18
17
18
20
26
20
19
23
24
25
20
Basic Weighted Avg Shares
8
8
12
18
18
18
18
19
19
17
17
17
16
16
Basic EPS, GAAP
0.81
1.28
-1.45
0.56
1.26
-0.74
-5.34
-3.65
-4.42
0.99
0.73
-2.68
-0.81
-0.71
Basic EPS from Cont Ops
0.81
1.28
-1.41
0.58
1.14
1.18
-2.6
-3.1
-4.32
1.12
0.85
-2.57
-0.7
-0.6
Diluted Weighted Avg Shares
8
8
12
28
27
18
28
19
19
21
18
17
16
16
Diluted EPS, GAAP
0.81
1.28
-1.45
0.35
0.84
-0.74
-3.59
-3.65
-4.42
0.79
0.68
-2.68
-0.81
-0.71
Diluted EPS from Cont Ops
0.81
1.28
-1.41
0.37
0.76
1.18
-1.74
-3.1
-4.32
0.88
0.79
-2.57
-0.7
-0.6

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
65
111
92
103
123
138
154
161
154
120
121
132
105
69
+ Cash, Cash Equivalents & STI
22
46
24
33
52
61
61
85
83
51
43
61
33
5
+ Cash & Cash Equivalents
22
46
24
33
52
61
61
85
83
51
43
61
33
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
40
57
61
60
60
62
63
67
59
58
61
61
61
52
+ Accounts Receivable, Net
40
57
61
60
60
62
63
67
59
58
61
61
61
52
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
8
6
10
12
16
31
9
12
12
16
10
12
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
545
828
845
958
958
918
783
719
614
606
624
520
475
459
+ Property, Plant & Equip, Net
78
96
96
134
139
104
110
164
160
150
165
157
159
155
+ Property, Plant & Equip
115
147
162
202
221
193
215
293
307
314
344
344
358
360
- Accumulated Depreciation
37
51
65
68
81
89
105
129
147
164
179
186
199
205
+ LT Investments & Receivables
- -
- -
- -
5
4
8
10
8
12
18
19
4
1
1
+ LT Investments
- -
- -
- -
5
4
8
10
8
12
18
19
4
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
467
732
749
819
814
806
663
547
443
438
440
359
316
303
+ Total Intangible Assets
455
719
748
811
807
737
655
546
439
436
438
358
315
303
+ Goodwill
92
217
242
293
293
242
227
158
158
158
161
157
153
148
+ Other Intangible Assets
363
502
506
518
514
496
428
388
281
278
277
200
162
155
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
13
- -
8
7
68
8
1
3
2
2
2
1
1
Total Assets
610
939
937
1,061
1,081
1,056
937
880
769
726
745
652
580
529
+ Payables & Accruals
23
29
26
29
27
31
34
35
37
44
37
45
44
43
+ Accounts Payable
5
9
7
10
11
13
13
15
9
6
4
5
4
7
+ Accrued Taxes
1
1
1
3
2
2
3
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
20
19
17
14
16
19
20
28
38
33
40
40
36
+ ST Debt
1
2
1
- -
7
10
- -
18
8
7
9
9
9
19
+ ST Borrowings
1
2
1
- -
7
10
- -
10
- -
- -
- -
- -
- -
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
8
8
7
9
9
9
8
+ Other ST Liabilities
9
21
25
33
31
32
30
19
21
25
26
22
23
20
+ Deferred Revenue
3
9
14
17
17
17
8
8
9
10
11
9
10
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
11
11
15
14
15
22
11
12
14
15
13
13
11
Total Current Liabilities
34
52
53
62
65
73
64
72
66
76
72
76
76
82
+ LT Debt
366
651
529
589
564
556
555
592
588
580
570
541
510
463
+ LT Borrowings
366
651
529
589
564
556
555
547
543
542
524
500
466
421
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
45
45
39
45
41
44
42
+ Other LT Liabilities
2
1
11
47
61
46
62
35
14
21
34
25
23
24
+ Accrued Liabilities
- -
- -
11
35
51
26
54
34
10
20
19
12
12
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
1
1
11
10
20
8
- -
4
- -
15
13
10
7
Total Noncurrent Liabilities
368
652
540
635
626
602
617
626
602
601
604
566
533
487
Total Liabilities
402
705
593
697
691
675
681
698
668
677
675
642
609
570
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
352
361
366
367
366
368
370
303
310
311
307
320
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
352
361
365
367
366
368
370
303
310
311
307
320
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
11
11
+ Retained Earnings
- -
- -
-8
1
24
13
-112
-188
-273
-257
-244
-302
-328
-353
+ Other Equity
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
208
234
344
363
389
380
254
180
97
46
66
6
-32
-44
+ Minority/Non Controlling Interest
- -
- -
- -
1
1
1
1
3
3
3
4
4
3
3
Total Equity
208
235
344
363
390
381
256
182
101
50
69
10
-28
-41
Total Liabilities & Equity
610
939
937
1,061
1,081
1,056
937
880
769
726
745
652
580
529
Shares Outstanding
17
17
17
18
18
18
19
19
19
17
17
17
16
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
53
52
46
54
51
53
50
Net Debt
345
608
506
556
520
504
495
472
460
491
481
439
433
428
Net Debt to Equity
165.66
259.17
146.9
152.85
133.23
132.24
193.66
258.71
456.75
990.27
696.34
4,425.51
-1,521.57
-1,044.69
Tangible Common Equity Ratio
-158.29
-220.08
-213.55
-179.16
-152.21
-111.71
-141.82
-108.71
-102.72
-133.27
-120.52
-118.06
-129.45
-152.06
Current Ratio
1.93
2.12
1.74
1.66
1.88
1.89
2.41
2.25
2.35
1.58
1.68
1.74
1.38
0.84
Cash Conversion Cycle
- -
52.76
46.59
40.81
39.54
40.72
38.84
38.28
46.56
41.45
41.35
43.94
43.84
41.61

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
6
10
-17
10
21
22
-48
-58
-81
19
14
-43
-11
-10
+ Depreciation & Amortization
15
15
17
18
17
18
20
26
20
19
23
24
25
20
+ Non-Cash Items
5
2
54
1
18
6
77
89
85
16
31
87
52
26
+ Stock-Based Compensation
- -
- -
38
4
4
1
2
3
2
4
4
8
17
14
+ Deferred Income Taxes
- -
- -
11
8
15
-8
31
-15
-24
10
-1
-7
1
4
+ Asset Impairment Charge
- -
- -
- -
-5
4
21
53
109
109
2
31
91
38
9
+ Other Non-Cash Adj
5
2
5
-6
-6
-7
-8
-8
-2
- -
-2
-5
-4
-1
+ Chg in Non-Cash Work Cap
-7
-1
-8
-3
- -
4
-5
-10
8
7
-19
- -
-17
-6
+ (Inc) Dec in Accts Receiv
-8
-4
-7
3
4
- -
-2
-6
- -
-3
-7
-4
-5
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-5
2
-7
2
- -
-1
9
-3
1
-5
6
-1
-1
+ Inc (Dec) in Accts Payable
3
9
-3
-3
-5
4
- -
-4
8
13
-7
-2
-11
-8
+ Inc (Dec) in Other
-3
-1
- -
3
-1
-1
-1
-9
2
-4
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
3
2
-10
-7
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
20
26
45
26
58
51
35
40
31
61
50
68
49
31
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-10
-14
-15
-15
-16
-18
-20
-15
-12
-21
-15
-17
-15
+ Acq of Fixed Prod Assets
-10
-10
-14
-15
-15
-16
-18
-20
-15
-12
-16
-15
-17
-15
+ Acq of Intangible Assets
- -
- -
-1
- -
- -
- -
- -
-1
- -
- -
-5
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
98
- -
- -
- -
- -
- -
- -
-1
- -
-17
-24
- -
+ Increase in Capital Stock
- -
- -
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-17
-24
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
- -
6
5
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
6
5
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-134
-277
-26
-76
-1
-6
-24
-1
- -
- -
-18
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-134
-277
-26
-76
-1
-6
-24
-1
- -
- -
-18
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
- -
20
-5
-7
25
15
2
1
2
6
2
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
-7
-7
24
11
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-142
-286
-40
-72
-21
-29
-17
-6
-14
-11
-38
-4
-10
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-6
-8
-4
- -
- -
-9
-12
-13
+ Net Cash From Debt
118
286
-114
66
-19
-7
-11
- -
-14
- -
-19
-26
-36
-33
+ Cash From Debt
370
287
10
620
- -
- -
- -
- -
50
550
- -
- -
- -
464
+ Repayments of Debt
-252
-1
-124
-554
-19
-7
-11
- -
-64
-550
-19
-26
-36
-497
+ Other Financing Activities
2
-3
-11
-12
- -
-1
-1
-2
-1
-81
- -
5
5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
120
283
-27
54
-20
-8
-18
-10
-19
-83
-20
-47
-67
-54
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
23
-21
9
18
15
-1
24
-1
-33
-7
18
-29
-28
EBITDA
52
62
58
94
93
89
93
100
60
101
114
97
88
76
EBITDA Margin (%)
23.29
23.17
15.44
21.24
21.97
22.92
22.81
23.13
16.16
24.26
24.67
21.32
19.54
17.74
Free Cash Flow
10
17
31
11
43
35
17
20
16
49
29
53
31
15
Net Cash Paid for Acquisitions
134
277
26
76
1
6
24
1
- -
- -
18
- -
- -
- -
Free Cash Flow to Firm
34
49
- -
30
61
- -
- -
- -
- -
73
- -
- -
- -
- -
Free Cash Flow to Equity
- -
303
-82
78
24
29
5
20
3
48
16
27
-5
-18
Free Cash Flow per Basic Share
1.23
2.11
2.6
0.62
2.37
1.92
0.9
1.05
0.87
2.89
1.73
3.15
2.01
0.95
Price/Free Cash Flow
- -
- -
2.67
8.08
3.87
2.11
2.12
3.06
2.66
3.85
1.86
2.14
2.14
1.82
Cash Flow to Net Income
3.1
2.6
-2.61
2.64
2.54
-3.74
-0.35
-0.59
-0.38
3.65
4.07
-1.51
-3.84
-2.66
Capital Expenditures
-10
-10
-14
-15
-15
-16
-18
-20
-15
-12
-21
-15
-17
-15