TNL Mediagene (TNMG)
NASDAQ: TNMG · Real-Time Price · USD
0.270
-0.028 (-9.45%)
At close: Dec 5, 2025, 4:00 PM EST
0.280
+0.010 (3.59%)
After-hours: Dec 5, 2025, 7:57 PM EST
TNL Mediagene Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1.61 | 3.65 | 3.03 | - |
| Cash & Short-Term Investments | 1.9 | 3.65 | 3.03 | - |
| Cash Growth | - | 20.34% | - | - |
| Accounts Receivable | 6.59 | 12.22 | 12.13 | - |
| Other Receivables | 0.26 | 0.19 | 0.64 | - |
| Receivables | 6.84 | 12.42 | 12.77 | - |
| Inventory | 0.08 | 0.09 | 0.12 | - |
| Prepaid Expenses | 1.58 | 1.32 | 0.87 | - |
| Other Current Assets | 0.05 | 0.25 | 0.07 | - |
| Total Current Assets | 10.45 | 17.72 | 16.85 | - |
| Property, Plant & Equipment | 5.51 | 5.61 | 6.68 | - |
| Long-Term Investments | 0.85 | 0.15 | 0.16 | - |
| Goodwill | 34.73 | 33.96 | 60.74 | - |
| Other Intangible Assets | 30.25 | 30.98 | 33.41 | - |
| Long-Term Deferred Tax Assets | 0.51 | 0.56 | 0.65 | - |
| Other Long-Term Assets | 3.75 | 3.93 | 1.13 | - |
| Total Assets | 86.05 | 92.92 | 119.62 | - |
| Accounts Payable | 3.27 | 5.03 | 4.94 | - |
| Accrued Expenses | 6.16 | 9.08 | 6.92 | - |
| Short-Term Debt | 4.11 | 1.87 | 5.83 | - |
| Current Portion of Long-Term Debt | 4.98 | 9.86 | 2.68 | - |
| Current Portion of Leases | 0.77 | 0.89 | 0.95 | - |
| Current Income Taxes Payable | 0.07 | 0.04 | - | - |
| Current Unearned Revenue | 0.83 | 0.58 | 0.99 | - |
| Other Current Liabilities | 7.42 | 5.65 | 2.6 | - |
| Total Current Liabilities | 27.62 | 32.99 | 24.9 | - |
| Long-Term Debt | 6.22 | 6.27 | 3.12 | - |
| Long-Term Leases | 4.15 | 4.11 | 5.01 | - |
| Long-Term Deferred Tax Liabilities | 10.17 | 10.35 | 10.94 | - |
| Other Long-Term Liabilities | 3.04 | 2.79 | 3.27 | - |
| Total Liabilities | 51.19 | 56.51 | 47.25 | - |
| Common Stock | 0 | 0 | 0.02 | - |
| Additional Paid-In Capital | 158.32 | 154.7 | 105.61 | - |
| Retained Earnings | -121.53 | -117.21 | -32.2 | - |
| Comprehensive Income & Other | -1.94 | -1.1 | -0.8 | - |
| Total Common Equity | 34.86 | 36.4 | 72.62 | - |
| Minority Interest | 0 | 0 | -0.25 | - |
| Shareholders' Equity | 34.86 | 36.4 | 72.37 | - |
| Total Liabilities & Equity | 86.05 | 92.92 | 119.62 | - |
| Total Debt | 20.24 | 23.01 | 17.59 | - |
| Net Cash (Debt) | -18.34 | -19.36 | -14.56 | - |
| Net Cash Per Share | - | -0.79 | -0.79 | - |
| Filing Date Shares Outstanding | - | 28.29 | 18.41 | 9.21 |
| Total Common Shares Outstanding | - | 26.13 | 18.41 | 9.21 |
| Working Capital | -17.17 | -15.27 | -8.04 | - |
| Book Value Per Share | - | 1.39 | 3.94 | - |
| Tangible Book Value | -30.12 | -28.54 | -21.53 | - |
| Tangible Book Value Per Share | - | -1.09 | -1.17 | - |
| Machinery | - | 1.01 | 1.03 | - |
| Leasehold Improvements | - | 0.47 | 0.52 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.