Generation Essentials TGE
NYSE TGE
$0.90 +0.01 (+1.23%)
As of: Sep 9, 2026 · 3:34 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 212.47 Mn
Jun 30, 2025 185.35 Mn
Dec 31, 2024 85.02 Mn
Dec 31, 2023 31.80 Mn