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TSQ Price Correlated With Financials For Townsquare Media

Free historical financial statements for Townsquare Media Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 32 quarters since 2015. Compare with TSQ stock chart to see long term trends.

TSQ Stock Compared to Quarterly

TSQ Income Statement

Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

TSQ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

TSQ Balance Sheet

Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Msd Capital L P
1,518,827 sh
 
$11,011
American Century Companies
878,076 sh
 
$6,366,051
Beck Mack & Oliver
661,712 sh
57,544 sh
10%
$4,797
$411
Renaissance Technologies
473,252 sh
-54,700 sh
-10%
$3,431
-$402
Jb Capital Partners Lp
467,807 sh
 
$3,391,601
Gamco Investors. Et Al
312,832 sh
-24,147 sh
-7%
$2,268
-$178
Bridgeway Capital Management
278,600 sh
 
$2,020
Fuller & Thaler Asset Management.
251,265 sh
3,150 sh
1%
$1,822
$21
Acadian Asset Management
241,698 sh
-16,841 sh
-7%
$2
-$1,874
Blackrock.
219,212 sh
-3,308 sh
-1%
$1,589,287
$1,587,672
Hillsdale Investment Management.
169,497 sh
-31,374 sh
-16%
$1,228,854
$1,227,396
Teton Advisors.
150,000 sh
 
$1,087,500
Federated Hermes.
126,730 sh
-20,985 sh
-14%
$918,793
$917,721
Geode Capital Management
87,362 sh
2,727 sh
3%
$633
$19
Millennium Management
82,231 sh
-26,041 sh
-24%
$1
-$785
Rbf Capital
65,430 sh
 
$476
Morgan Stanley
63,844 sh
-1,095 sh
-2%
$463
-$8
Lsv Asset Management
63,800 sh
 
$463
Mork Capital Management
60,000 sh
 
$435
Bank Of New York Mellon
50,471 sh
50,471 sh
NEW
$366
$366
COMPANY PROFILE
Organization and Basis of Presentation Nature of Business

Townsquare is a community-focused digital media and digital marketing solutions company with market leading local radio stations, principally focused outside the top 50 markets in the U.S.. Our integrated and diversified products and solutions enable local, regional and national advertisers to target audiences across multiple platforms, including digital, mobile, social, video, streaming, e-commerce, radio and events. Our assets include a subscription digital marketing services business (“Townsquare Interactive”), providing website design, creation and hosting, search engine optimization, social platforms and online reputation management for approximately 26,800 small to medium sized businesses; a robust digital advertising division (“Townsquare Ignite,” or “Ignite”), a powerful combination of a) an owned and operated portfolio of more than 330 local news and entertainment websites and mobile apps along with a network of leading national music and entertainment brands, collecting valuable first party data and b) a proprietary digital programmatic advertising technology stack with an in-house demand and data management platform; and a portfolio of 321 local terrestrial radio stations in 67 U.S. markets strategically situated outside the Top 50 markets in the United States. Our portfolio includes local media brands such as WYRK.com , WJON.com and NJ101.5.com , and premier national music brands such as XXLmag.com , TasteofCountry.com , UltimateClassicRock.com , and Loudwire.com .

The U.S. economy and financial markets may continue to experience volatility due to the COVID-19 pandemic, including as a result of the development of COVID-19 variants, vaccination rates and government legislative and regulatory responses. The effects of the COVID-19 pandemic began to impact our operations in early March 2020, and included significant advertising cancellations and material declines in the purchase of new advertising by our clients. Declines in forecasted traditional broadcast revenue in the markets in which we operate, the impact of the COVID-19 pandemic on market and economic conditions, and the corresponding impacts to our risk premium, contributed to approximately $107.1 million impairments to the carrying values of our FCC license intangible assets during the first half of 2020, of which $28.7 million and $78.4 million was recognized during the three months ended June 30, 2020 and March 31, 2020, respectively. Additionally, we canceled nearly all live events beginning in March 2020. At the end of the first quarter of 2020, we reduced our workforce through the termination or layoff of approximately 135 full-time employees.

As local public health conditions improved, we experienced recoveries throughout 2021 in advertising revenue, following the sequential improvements we observed during each of the third and the fourth quarters of 2020. Throughout 2021, we continued the precautionary measures that were instituted in 2020 to address the potential impact to our consolidated financial position, consolidated results of operations, and liquidity, including wage reduction efforts such as the temporary suspension of the Company’s match on employee contributions to the Company’s defined contribution plan, the deferral of the payment of certain payroll taxes until December 31, 2021 and 2022 under the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) and controlling non-essential capital expenditures. Additionally, our board of directors determined to cease payment of quarterly cash dividends, following the payment of our 2020 first quarter dividend of $2.1 million, paid on May 15, 2020. Effective January 1, 2022, we reinstated our match on employee contributions to the Company’s defined contribution plan at twenty-five cents for each dollar contributed up to the first 4% of eligible compensation (for a total match of 1% of employee contributions).

The full extent of

Data imported from Townsquare Media Inc SEC filings. Check original filings before making any investment decision.