TNL Mediagene (TNMG)
NASDAQ: TNMG · Real-Time Price · USD
2.570
-0.050 (-1.91%)
At close: Mar 9, 2026, 4:00 PM EDT
2.610
+0.040 (1.56%)
After-hours: Mar 9, 2026, 7:17 PM EDT
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 | 3.73 |
| Cash & Short-Term Investments | 1.9 | 3.65 | 3.03 | 3.73 |
| Cash Growth | -39.46% | 20.34% | -18.85% | - |
| Accounts Receivable | 6.59 | 12.22 | 12.13 | 6.31 |
| Other Receivables | 0.26 | 0.19 | 0.64 | 0.22 |
| Receivables | 6.84 | 12.42 | 12.77 | 6.53 |
| Inventory | 0.08 | 0.09 | 0.12 | 0 |
| Prepaid Expenses | 1.58 | 1.32 | 0.87 | 0.59 |
| Other Current Assets | 0.05 | 0.25 | 0.07 | 0.22 |
| Total Current Assets | 10.45 | 17.72 | 16.85 | 11.07 |
| Property, Plant & Equipment | 5.51 | 5.61 | 6.68 | 0.78 |
| Long-Term Investments | 0.85 | 0.15 | 0.16 | - |
| Goodwill | 34.73 | 33.96 | 60.74 | 9.67 |
| Other Intangible Assets | 30.25 | 30.98 | 33.41 | 4.5 |
| Long-Term Deferred Tax Assets | 0.51 | 0.56 | 0.65 | 0.06 |
| Other Long-Term Assets | 3.75 | 3.93 | 1.13 | 0.45 |
| Total Assets | 86.05 | 92.92 | 119.62 | 26.53 |
| Accounts Payable | 3.27 | 5.03 | 4.94 | 2.06 |
| Accrued Expenses | 6.16 | 9.08 | 6.92 | 3.01 |
| Short-Term Debt | 4.11 | 1.87 | 5.83 | 0.98 |
| Current Portion of Long-Term Debt | 4.98 | 9.86 | 2.68 | 2.15 |
| Current Portion of Leases | 0.77 | 0.89 | 0.95 | 0.37 |
| Current Income Taxes Payable | 0.07 | 0.04 | - | 0.01 |
| Current Unearned Revenue | 0.83 | 0.58 | 0.99 | 0.68 |
| Other Current Liabilities | 7.42 | 5.65 | 2.6 | 36.62 |
| Total Current Liabilities | 27.62 | 32.99 | 24.9 | 45.87 |
| Long-Term Debt | 6.22 | 6.27 | 3.12 | 2.88 |
| Long-Term Leases | 4.15 | 4.11 | 5.01 | 0.34 |
| Long-Term Deferred Tax Liabilities | 10.17 | 10.35 | 10.94 | 0.85 |
| Other Long-Term Liabilities | 3.04 | 2.79 | 3.27 | 0.73 |
| Total Liabilities | 51.19 | 56.51 | 47.25 | 50.67 |
| Common Stock | 0 | 0 | 0.02 | 0.01 |
| Additional Paid-In Capital | 158.32 | 154.7 | 105.61 | 6.49 |
| Retained Earnings | -121.53 | -117.21 | -32.2 | -31.4 |
| Comprehensive Income & Other | -1.94 | -1.1 | -0.8 | -0.4 |
| Total Common Equity | 34.86 | 36.4 | 72.62 | -25.3 |
| Minority Interest | 0 | 0 | -0.25 | 1.17 |
| Shareholders' Equity | 34.86 | 36.4 | 72.37 | -24.14 |
| Total Liabilities & Equity | 86.05 | 92.92 | 119.62 | 26.53 |
| Total Debt | 20.24 | 23.01 | 17.59 | 6.71 |
| Net Cash (Debt) | -18.34 | -19.36 | -14.56 | -2.98 |
| Net Cash Per Share | - | -15.78 | -15.82 | -6.47 |
| Filing Date Shares Outstanding | - | 1.41 | 0.92 | 0.46 |
| Total Common Shares Outstanding | - | 1.31 | 0.92 | 0.46 |
| Working Capital | -17.17 | -15.27 | -8.04 | -34.8 |
| Book Value Per Share | - | 27.86 | 78.89 | -6.08 |
| Tangible Book Value | -30.12 | -28.54 | -21.53 | -39.47 |
| Tangible Book Value Per Share | - | -21.84 | -23.38 | -9.48 |
| Machinery | - | 1.01 | 1.03 | 0.11 |
| Leasehold Improvements | - | 0.47 | 0.52 | 0.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.