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)

6255d8b7e33ee9cd69c214a7f057a7608b845f04372d6b7cde0d8abcbea15578

Net revenue (USD, thousands)

Direct operating expenses, excluding depreciation, amortization, and stock-based compensation (USD, thousands)

Depreciation and amortization (USD, thousands)

Corporate expenses (USD, thousands)

Stock-based compensation (USD, thousands)

Transaction and business realignment costs (USD, thousands)

Impairment of intangible assets, investments, goodwill and long-lived assets (USD, thousands)

Net gain on sale and retirement of assets (USD, thousands)

Total operating costs and expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense, net (USD, thousands)

Gain on repurchases of debt (USD, thousands)

Other income, net (USD, thousands)

Income (loss) from operations before tax (USD, thousands)

Income tax (benefit) provision (USD, thousands)

Net income (loss) (USD, thousands)

Net income (loss) attributable to Controlling interests (USD, thousands)

Non-controlling interests (USD, thousands)

Basic income (loss) per share (USD)

Diluted income (loss) per share (USD)

17545b7214cdcde120d845561666c6e8472f14313a826697f8323a6f40911728

Subscription Digital Marketing Solutions

Digital Advertising

Broadcast Advertising

Other

- Live Events

Local Marketing Solutions

Entertainment

Local Advertising

Other Media and Entertainment

Total Revenue

1d837d659e3574c0aee2adf13658516f6903fcad97684ede4d641ecaf6fe665f

Canada

a1be82b1bc089ccddcf3d7c6c49603a2a7912a4e15ab93131767cec89b1a8a0b

5be4d0b36269ddf5f552d99b3a0988fd3ac21185d1ac5d43a41ea6ad69f28c78

Townsquare Media Inc (TSQ)

Financials