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TSQ - Townsquare Media Inc - Ordinary Shares - Class A

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10.57
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Share volume: 48,794
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-16 2023-05-10 2023-08-09 2023-11-09 2024-03-15 2024-05-09
Assets
Total Assets 744.607 M 739.221 M 744.518 M 718.053 M 704.113 M 657.325 M 652.049 M 636.700 M
Current Assets 98.488 M 101.372 M 120.688 M 109.532 M 124.567 M 113.342 M 132.182 M 121.317 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 12.205 M 12.649 M 16.037 M 12.476 M 12.432 M 11.860 M 10.356 M 10.823 M
Short Term Investments 12.205 M 12.649 M 16.037 M 12.476 M 12.432 M 11.860 M 10.356 M 10.823 M
Total Receivables 63.458 M 61.677 M 61.234 M 55.288 M 62.537 M 63.527 M 60.780 M 53.894 M
Current Cash 22.825 M 27.046 M 43.417 M 41.768 M 49.598 M 37.955 M 61.046 M 56.600 M
Total Non-current Assets 646.119 M 637.849 M 623.830 M 608.521 M 579.546 M 543.983 M 519.867 M 515.383 M
Property Plant Equipment 109.944 M 110.018 M 113.846 M 111.873 M 111.105 M 111.301 M 110.194 M 110.580 M
Other Assets 51.977 M 53.787 M 52.159 M 51.070 M 51.058 M 48.547 M 48.052 M 46.551 M
Intangible Assets 300.935 M 289.292 M 276.838 M 264.629 M 246.222 M 220.755 M 200.306 M 197.168 M
Goodwill 166.324 M 166.324 M 161.385 M 161.481 M 161.481 M 158.670 M 157.270 M 157.270 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 744.607 M 739.221 M 744.518 M 718.053 M 704.113 M 657.325 M 652.049 M 636.700 M
Total liabilities 687.680 M 679.280 M 678.998 M 656.064 M 657.774 M 648.427 M 645.639 M 638.778 M
Total current liabilities 78.203 M 65.922 M 71.714 M 63.644 M 74.687 M 64.041 M 76.088 M 69.338 M
Accounts Payable 8.783 M 5.499 M 4.127 M 4.035 M 4.707 M 4.844 M 5.036 M 4.545 M
Other liabilities 16.965 M 16.391 M 15.428 M 14.341 M 13.053 M 11.866 M 13.099 M 12.464 M
Current long term debt 8.651 M 8.814 M 9.008 M 8.932 M 9.003 M 9.039 M 9.376 M 9.549 M
Long term debt 567.569 M 569.387 M 569.549 M 557.058 M 556.719 M 541.419 M 541.095 M 541.194 M
Other liabilities 16.965 M 16.391 M 15.428 M 14.341 M 13.053 M 11.866 M 13.099 M 12.464 M
Minority interest 2.548 M 3.086 M 3.559 M 4.039 M 3.040 M 3.536 M 3.501 M 3.918 M
Total Shareholder equity 56.927 M 59.941 M 65.520 M 61.989 M 46.339 M 8.898 M 6.410 M -2.078 M
Common stock 16.986 M 17.037 M 17.145 M 17.204 M 17.221 M 16.277 M 16.342 M 16.562 M
Retained earnings -250.017 M -247.757 M -244.298 M -250.062 M -256.410 M -296.573 M -302.193 M -304.215 M