Awareness (TAAG) Total Liabilities (2020 - 2025)
Awareness (TAAG) reported Total Liabilities of $31.0 million for Q4 2025, up 113.87% year-over-year from $14.5 million in Q4 2024, and up 2.0% quarter-over-quarter from $30.4 million in Q3 2025.
Awareness (TAAG) Total Liabilities (2020 - 2025) Analysis & Trends
Awareness (TAAG) has 6 years of Total Liabilities data on file, last reported at $31.0 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $31.0 million, up 113.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $31.0 million (up 113.87% YoY), and the FY2025 annual result was $30.4 million, changed N/A from the prior year.
- Total Liabilities improved to $31.0 million in Q4 2025 per TAAG's latest filing, from $30.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $31.0 million in Q4 2025 and troughed at $351924.0 in Q3 2021.
- A 5-year average of $7.0 million and a median of $416525.0 in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities retreated 4.75% in 2024, then jumped 7724.62% in 2025.
- A 5-year view of Total Liabilities shows it stood at $361315.0 in 2021, then increased by 15.64% to $417814.0 in 2022, then retreated by 0.62% to $415236.0 in 2023, then surged by 3394.28% to $14.5 million in 2024, then soared by 113.87% to $31.0 million in 2025.
- Business Quant data shows TAAG's Total Liabilities at $31.0 million in Q4 2025, $30.4 million in Q3 2025, and $30.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 15.94 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 1.44 Bn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 133.79 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 6.81 Bn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 7.56 Bn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 3.67 Bn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 34.24 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 239.05 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 49.72 Mn |
| 10 | Awareness | - | - | 293,840.00 | 31.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.03 Mn |
| Sep 30, 2025 | 30.42 Mn |
| Jun 30, 2025 | 30.92 Mn |
| Dec 31, 2024 | 14.51 Mn |
| Jun 30, 2024 | 395,210.00 |
| Mar 31, 2024 | 431,099.00 |
| Dec 31, 2023 | 415,236.00 |
| Sep 30, 2023 | 412,477.00 |
| Jun 30, 2023 | 414,910.00 |
| Mar 31, 2023 | 426,550.00 |
| Dec 31, 2022 | 417,814.00 |
| Sep 30, 2022 | 412,648.00 |
| Jun 30, 2022 | 408,698.00 |
| Mar 31, 2022 | 432,595.00 |
| Dec 31, 2021 | 361,315.00 |
| Sep 30, 2021 | 351,924.00 |
| Sep 30, 2020 | 121,733.00 |