Subscription Digital Marketing Solutions

Digital Advertising

Broadcast Advertising

Other

- Live Events

Local Marketing Solutions

Entertainment

Local Advertising

Other Media and Entertainment

Total Revenue

53a2c04ac42e2ad876433e986ea486027ae6869d2f568c1168ec7e99871a3ee0

Canada

637931013fb60d3239eac9b72a9a76212c96699c7e6a50cfe9418db49928e373

Number of local terrestrial radio stations (stations)

Number of local markets (markets)

Average collection cycle (days)

1381a09e684aaafbefc3303d85422d7a8c0c06c21ae089a1c463059afdadf3f9

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

0d92dcdc664b97eabe83db2f8275cd0f4c6f5a376b5461a4966de56cf1210f12

6b2beb8474a643f5f2a5b9d0c46d02809931d32e736c27539d4a423406446c75

d80e1f40ab7c4268cdc4f1d7a6e42f7e87b832245cadc6665e8b41833950c144

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Investments (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Other assets (USD, thousands)

Restricted cash (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Deferred revenue (USD, thousands)

Accrued compensation and benefits (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Accrued interest (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Deferred tax liability (USD, thousands)

Operating lease liability, net of current portion (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Class A common stock (USD, thousands)

Class B common stock (USD, thousands)

Class C common stock (USD, thousands)

Total common stock (USD, thousands)

Treasury stock, at cost (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Non-controlling interest (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

e405b8ab43b80bd3e2fa6d4d82dc795d6397ea21c15a7d7dc99bda81c4c4fe19

Townsquare Media Inc (TSQ)

Financials