Generation Essentials (TGE) Current Assets (2023 - 2025)
Generation Essentials (TGE) posted Current Assets of $212.5 million for Q4 2025, up 14.63% on a QoQ basis from $185.4 million in Q2 2025, and up 149.9% year-over-year from $85.0 million in Q4 2024.
Analysis
Generation Essentials (TGE) Current Assets (2023 - 2025) Analysis & Trends
Generation Essentials has reported Current Assets for 3 years, with the latest figure at $212.5 million in Q4 2025.
- On a quarterly basis, Current Assets rose 149.9% year-over-year to $212.5 million in Q4 2025; TTM through Dec 2025 was $212.5 million, a 149.9% increase from a year earlier, with the FY2025 full-year figure at $212.5 million, up 149.9% from the prior year.
- Current Assets was $212.5 million for Q4 2025 at Generation Essentials, up from $185.4 million in the prior quarter.
- The five-year high for Current Assets was $212.5 million in Q4 2025, with the low at $31.8 million in Q4 2023.
- Average Current Assets over 3 years is $128.7 million, with a median of $135.2 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Current Assets jumped 167.38% in 2024, then surged 149.9% in 2025.
- Over 3 years, Current Assets stood at $31.8 million in 2023, then surged by 167.38% to $85.0 million in 2024, then jumped by 149.9% to $212.5 million in 2025.
- The last three Current Assets figures came in at $212.5 million (Q4 2025), $185.4 million (Q2 2025), and $85.0 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.87 Bn | 17.48 Bn | - | 4.48 Bn |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn | 1.02 Bn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | 27.80 Mn |
| 4 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | 888.06 Mn |
| 5 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 438.22 Mn |
| 6 | Ziff Davis | 1.95 Bn | 341.32 Mn | 241.03 Mn | 2.08 Bn |
| 7 | Usa Today | 927.89 Mn | 840.75 Mn | 208.25 Mn | 403.09 Mn |
| 8 | Daily Journal | 865.05 Mn | 427.95 Mn | 26.82 Mn | 463.94 Mn |
| 9 | Scholastic | 845.14 Mn | 710.24 Mn | 285.70 Mn | 721.30 Mn |
| 10 | Generation Essentials | 41.79 Mn | -43.08 Mn | - | 212.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 212.47 Mn |
| Jun 30, 2025 | 185.35 Mn |
| Dec 31, 2024 | 85.02 Mn |
| Dec 31, 2023 | 31.80 Mn |