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
DateValue
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