Townsquare Media, Inc. (TSQ)

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Townsquare Media, Inc.

TSQ • CIK 0001499832

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$454,231	$450,982	$427,380	$425,391
Operating Income (Loss)	$-19,139	$21,693	$44,201	$2,452
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-49,164	$-9,621	$-5,022	$-45,255
Income Tax Expense (Benefit)	$-6,142	$1,307	$4,728	$3,842
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-43,022	$-10,928	$-9,750	$-49,097
Depreciation, Depletion and Amortization	$19,200	$19,667	$18,408	$18,914
General and Administrative Expense	$25,023	$23,815	$20,997	$20,951
Share-based Payment Arrangement, Noncash Expense	$8,033	$17,171	$13,776	$12,831
Business Combination, Acquisition Related Costs	$1,169	$4,905	$11,650	$11,137
Asset Impairment Charges	$90,578	$37,714	$8,911	$8,911
Gain (Loss) on Disposition of Assets	$-170	$765	$8,839	$3,254
Costs and Expenses	$473,370	$429,289	$383,179	$422,939
Interest Expense	$37,249	—	$47,924	$47,924
Other Nonoperating Income (Expense)	$5,975	$4,958	$-94	$-162
Net Income (Loss) Attributable to Parent	$-44,961	$-12,704	$-11,516	$-50,303
Net Income (Loss) Attributable to Noncontrolling Interest	$1,939	$1,776	$1,766	$1,206
Weighted Average Number of Shares Outstanding, Basic	—	15,601,000	—	—
Weighted Average Number of Shares Outstanding, Diluted	16,761,000	15,601,000	16,184,000	17,439,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$110,194	$110,269	$110,043	$109,591
Intangible Assets, Net (Excluding Goodwill)	$200,306	$162,156	$155,047	$118,109
Goodwill	$157,270	$152,903	$147,590	$147,590
Equity Method Investments	$3,542	$725	$725	$725
Operating Lease, Right-of-Use Asset	$46,887	$48,322	$45,099	$42,789
Other Assets, Noncurrent	$1,165	$592	$667	$596
Restricted Cash, Noncurrent	$503	$0	$58	$323
Assets	$652,049	$580,414	$528,618	$494,722
Long-term Debt, Excluding Current Maturities	$499,658	$465,756	$421,247	$427,537
Deferred Income Tax Liabilities, Net	$11,856	$12,500	$16,763	$18,888
Operating Lease, Liability, Noncurrent	$41,437	$44,177	$42,101	$40,511
Other Liabilities, Noncurrent	$13,099	$10,167	$7,266	$6,397
Liabilities	$642,138	$608,856	$569,610	$573,932
Cash and Cash Equivalents, at Carrying Value	$61,046	$32,990	$4,759	$1,170
Accounts Receivable, after Allowance for Credit Loss, Current	$60,780	$60,635	$52,048	$60,320
Prepaid Expense and Other Assets, Current	$10,356	$11,822	$12,582	$13,509
Assets, Current	$132,182	$105,447	$69,389	$74,999
Accounts Payable, Current	$5,036	$4,451	$6,895	$9,393
Long-term Debt, Current Maturities	—	—	$11,750	$12,500
Contract with Customer, Liability, Current	$9,059	$9,899	$8,737	$8,377
Employee-related Liabilities, Current	$13,085	$12,903	$11,486	$8,005
Operating Lease, Liability, Current	$9,376	$9,026	$7,688	$7,641
Interest Payable, Current	$14,420	$13,405	$4,791	$4,535
Liabilities, Current	$76,088	$76,256	$82,233	$80,599
Common Stock, Value, Issued	$168	$167	$175	$191
Treasury Stock, Common, Value	$2,177	$11,203	$11,203	$11,200
Additional Paid in Capital, Common Stock	$310,612	$307,000	$319,818	$329,993
Retained Earnings (Accumulated Deficit)	$-302,193	$-327,819	$-353,195	$-400,391
Stockholders' Equity Attributable to Noncontrolling Interest	$3,501	$3,413	$3,413	$2,197
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$9,911	$-28,442	$-40,992	$-79,210
Accounts Receivable, Allowance for Credit Loss, Current	$4,041	$3,924	$4,979	$4,459
Debt Issuance Costs, Noncurrent, Net	$3,960	$1,680	$24,429	$22,210
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Outstanding	—	16,701,515	—	16,701,515
Treasury Stock, Common, Shares	—	—	965,399	965,399

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-43,022	$-10,928	$-9,750	$-49,097
Net Cash Provided by (Used in) Operating Activities	$67,827	$48,748	$30,603	$28,253
Payments to Acquire Property, Plant, and Equipment	$14,979	$17,441	$15,222	$13,994
Proceeds from Sale, Maturity and Collection of Investments	$7,661	$5,117	$10,558	$5,051
Proceeds from Insurance Settlement, Investing Activities	$774	$474	$205	$249
Net Cash Provided by (Used in) Investing Activities	$-3,569	$-9,927	$-4,459	$-8,694
Proceeds from Issuance of Secured Debt	—	—	$446,400	$0
Payments of Financing Costs	—	—	$4,692	$16
Proceeds from Long-term Lines of Credit	—	—	$18,000	$18,000
Repayments of Lines of Credit	—	—	$16,000	$6,000
Payments of Ordinary Dividends	$9,344	$12,312	$13,205	$13,887
Proceeds from Stock Options Exercised	$6,750	$7,889	$853	$543
Payments for Repurchase of Common Stock	$16,645	$23,551	$0	$0
Payments of Capital Distribution	$1,997	$1,864	$1,766	$2,036
Finance Lease, Principal Payments	$494	$1,902	$1,527	$1,655
Net Cash Provided by (Used in) Financing Activities	$-46,622	$-67,380	$-54,317	$-21,572
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$17,636	$-28,559	$-28,173	$-2,013
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$61,549	$32,990	$4,817	$1,471
Depreciation, Depletion and Amortization	$19,200	$19,667	$18,408	$18,914
Amortization of Debt Issuance Costs and Discounts	$2,086	$2,077	$4,595	$4,948
Deferred Income Tax Expense (Benefit)	$-6,892	$644	$4,263	$3,487
Provision for Loan, Lease, and Other Losses	$4,265	$4,731	$6,033	$5,740
Share-based Payment Arrangement, Noncash Expense	$8,033	$17,171	$13,776	$12,831
Asset Impairment Charges	$90,578	$37,714	$8,911	$8,911
Gain (Loss) on Disposition of Assets	$-170	$765	$8,839	$3,254
Gain on Sale of Investments	$5,210	$4,069	$0	$0
Unrealized Gain (Loss) on Investments	$-388	$202	$0	$0
Other Noncash Income (Expense)	$291	$-1,225	$-1,972	$-2,193
Increase (Decrease) in Accounts Receivable	$3,900	$4,995	$-3,163	$5,538
Increase (Decrease) in Prepaid Expense and Other Assets	$-6,198	$538	$1,223	$144
Increase (Decrease) in Accounts Payable	$982	$-751	$2,499	$-558
Increase (Decrease) in Accrued Liabilities	$-2,268	$-9,439	$-1,744	$1,624
Increase (Decrease) in Interest Payable, Net	$-783	$-1,015	$-8,614	$-448
Increase (Decrease) in Other Noncurrent Liabilities	$50	$-27	$91	$-120
Interest Paid, Excluding Capitalized Interest, Operating Activities	$37,547	$35,789	$51,898	$43,132
Dividends Payable	—	$3,376	$3,783	$4,246
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$997	$1,223	$2,340	$2,683
Capital Expenditures Incurred but Not yet Paid	$85	$251	$74	$-32
Operating Lease, Payments	$11,747	$12,287	$12,041	$11,660
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$5,687	$12,631	$6,262	$6,945
Cash and Cash Equivalents, at Carrying Value	$61,046	$32,990	$4,759	$1,413
Restricted Cash	$503	$0	$58	$58

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Import this data to Google Sheets with:

=jivedata("TSQ","financials")

Full statements spill as a table. For one cell: =jivedata("TSQ","Revenue") or =jivedata("TSQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.