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Townsquare Media, Inc. financial statement history

Source-linked financial facts for Townsquare Media, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31726311000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001499832-23-000042
As of 2022-12-31744518000USD2024-03-152023 / FYus-gaap:Assets10-K · 0001499832-24-000035
As of 2023-12-31652049000USD2025-03-172024 / FYus-gaap:Assets10-K · 0001499832-25-000040
As of 2024-12-31580414000USD2026-03-162025 / FYus-gaap:Assets10-K · 0001499832-26-000020
As of 2025-12-31528618000USD2026-03-162025 / FYus-gaap:Assets10-K · 0001499832-26-000020

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31120238000USD2023-03-162022 / FYus-gaap:AssetsCurrent10-K · 0001499832-23-000042
As of 2022-12-31120688000USD2024-03-152023 / FYus-gaap:AssetsCurrent10-K · 0001499832-24-000035
As of 2023-12-31132182000USD2025-03-172024 / FYus-gaap:AssetsCurrent10-K · 0001499832-25-000040
As of 2024-12-31105447000USD2026-03-162025 / FYus-gaap:AssetsCurrent10-K · 0001499832-26-000020
As of 2025-12-3169389000USD2026-03-162025 / FYus-gaap:AssetsCurrent10-K · 0001499832-26-000020

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3150505000USD2023-03-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001499832-23-000042
As of 2022-12-3143417000USD2024-03-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001499832-24-000035
As of 2023-12-3161046000USD2025-03-172024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001499832-25-000040
As of 2024-12-3132990000USD2026-03-162025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001499832-26-000020
As of 2025-12-314759000USD2026-03-162025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001499832-26-000020

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31106717000USD2023-03-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001499832-23-000042
As of 2022-12-31113846000USD2024-03-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001499832-24-000035
As of 2023-12-31110194000USD2025-03-172024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001499832-25-000040
As of 2024-12-31110269000USD2026-03-162025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001499832-26-000020
As of 2025-12-31110043000USD2026-03-162025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001499832-26-000020

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31676727000USD2023-03-162022 / FYus-gaap:Liabilities10-K · 0001499832-23-000042
As of 2022-12-31675439000USD2024-03-152023 / FYus-gaap:Liabilities10-K · 0001499832-24-000035
As of 2023-12-31642138000USD2025-03-172024 / FYus-gaap:Liabilities10-K · 0001499832-25-000040
As of 2024-12-31608856000USD2026-03-162025 / FYus-gaap:Liabilities10-K · 0001499832-26-000020
As of 2025-12-31569610000USD2026-03-162025 / FYus-gaap:Liabilities10-K · 0001499832-26-000020

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3175957000USD2023-03-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0001499832-23-000042
As of 2022-12-3171714000USD2024-03-152023 / FYus-gaap:LiabilitiesCurrent10-K · 0001499832-24-000035
As of 2023-12-3176088000USD2025-03-172024 / FYus-gaap:LiabilitiesCurrent10-K · 0001499832-25-000040
As of 2024-12-3176256000USD2026-03-162025 / FYus-gaap:LiabilitiesCurrent10-K · 0001499832-26-000020
As of 2025-12-3182233000USD2026-03-162025 / FYus-gaap:LiabilitiesCurrent10-K · 0001499832-26-000020

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31541521000USD2023-03-162022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001499832-23-000042
As of 2022-12-31524442000USD2024-03-152023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001499832-24-000035
As of 2023-12-31499658000USD2025-03-172024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001499832-25-000040
As of 2024-12-31465756000USD2026-03-162025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001499832-26-000020
As of 2025-12-31421247000USD2026-03-162025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001499832-26-000020

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31417957000USD2023-03-162022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001499832-23-000042
2022-01-01 to 2022-12-31463077000USD2024-03-152023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001499832-24-000035
2023-01-01 to 2023-12-31454231000USD2025-03-172024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001499832-25-000040
2024-01-01 to 2024-12-31450982000USD2026-03-162025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001499832-26-000020
2025-01-01 to 2025-12-31427380000USD2026-03-162025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001499832-26-000020

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31125034000USD2025-03-172024 / FYus-gaap:GrossProfit10-K · 0001499832-25-000040
2024-01-01 to 2024-12-31124200000USD2026-03-162025 / FYus-gaap:GrossProfit10-K · 0001499832-26-000020
2025-01-01 to 2025-12-31109104000USD2026-03-162025 / FYus-gaap:GrossProfit10-K · 0001499832-26-000020

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3174478000USD2023-03-162022 / FYus-gaap:OperatingIncomeLoss10-K · 0001499832-23-000042
2022-01-01 to 2022-12-3155590000USD2024-03-152023 / FYus-gaap:OperatingIncomeLoss10-K · 0001499832-24-000035
2023-01-01 to 2023-12-31-19139000USD2025-03-172024 / FYus-gaap:OperatingIncomeLoss10-K · 0001499832-25-000040
2024-01-01 to 2024-12-3121693000USD2026-03-162025 / FYus-gaap:OperatingIncomeLoss10-K · 0001499832-26-000020
2025-01-01 to 2025-12-3144201000USD2026-03-162025 / FYus-gaap:OperatingIncomeLoss10-K · 0001499832-26-000020

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3116736000USD2023-03-162022 / FYus-gaap:NetIncomeLoss10-K · 0001499832-23-000042
2022-01-01 to 2022-12-3112337000USD2024-03-152023 / FYus-gaap:NetIncomeLoss10-K · 0001499832-24-000035
2023-01-01 to 2023-12-31-44961000USD2025-03-172024 / FYus-gaap:NetIncomeLoss10-K · 0001499832-25-000040
2024-01-01 to 2024-12-31-12704000USD2026-03-162025 / FYus-gaap:NetIncomeLoss10-K · 0001499832-26-000020
2025-01-01 to 2025-12-31-11516000USD2026-03-162025 / FYus-gaap:NetIncomeLoss10-K · 0001499832-26-000020

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31-2.68USD/shares2025-03-172024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001499832-25-000040
2024-01-01 to 2024-12-31-0.81USD/shares2025-03-172024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001499832-25-000040

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3161083000USD2023-03-162022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001499832-23-000042
2022-01-01 to 2022-12-3150185000USD2024-03-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001499832-24-000035
2023-01-01 to 2023-12-3167827000USD2025-03-172024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001499832-25-000040
2024-01-01 to 2024-12-3148748000USD2026-03-162025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001499832-26-000020
2025-01-01 to 2025-12-3130603000USD2026-03-162025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001499832-26-000020

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112423000USD2023-03-162022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001499832-23-000042
2022-01-01 to 2022-12-3115828000USD2024-03-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001499832-24-000035
2023-01-01 to 2023-12-3114979000USD2025-03-172024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001499832-25-000040
2024-01-01 to 2024-12-3117441000USD2026-03-162025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001499832-26-000020
2025-01-01 to 2025-12-3115222000USD2026-03-162025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001499832-26-000020

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311400000USD2023-03-162022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001499832-23-000042
2022-01-01 to 2022-12-31225000USD2024-03-152023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001499832-24-000035
2023-01-01 to 2023-12-3116645000USD2025-03-172024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001499832-25-000040
2024-01-01 to 2024-12-3123551000USD2026-03-162025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001499832-26-000020
2025-01-01 to 2025-12-310USD2026-03-162025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001499832-26-000020

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1499832
Ticker in native snapshot
TSQ
Reported numeric facts
70
Units present
USD · USD/shares