Generation Essentials (TGE) Payables (2023 - 2025)
Generation Essentials (TGE) posted Payables of $51.8 million for Q4 2025, up 897.4% on a QoQ basis from $5.2 million in Q2 2025, and up 1648.23% year-over-year from $3.0 million in Q4 2024.
Analysis
Generation Essentials (TGE) Payables (2023 - 2025) Analysis & Trends
Generation Essentials has reported Payables for 3 years, with the latest figure at $51.8 million in Q4 2025.
- On a quarterly basis, Payables rose 1648.23% year-over-year to $51.8 million in Q4 2025; TTM through Dec 2025 was $51.8 million, a 1648.23% increase from a year earlier, with the FY2025 full-year figure at $51.8 million, up 1648.23% from the prior year.
- Payables was $51.8 million for Q4 2025 at Generation Essentials, up from $5.2 million in the prior quarter.
- The five-year high for Payables was $51.8 million in Q4 2025, with the low at $3.0 million in Q4 2024.
- Average Payables over 3 years is $16.6 million, with a median of $5.9 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Payables plunged 54.69% in 2024, then surged 1648.23% in 2025.
- Over 3 years, Payables stood at $6.5 million in 2023, then slumped by 54.69% to $3.0 million in 2024, then soared by 1648.23% to $51.8 million in 2025.
- The last three Payables figures came in at $51.8 million (Q4 2025), $5.2 million (Q2 2025), and $3.0 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.43 Bn | 16.33 Bn | - | 412.00 Mn |
| 2 | New York Times | 10.84 Bn | 10.17 Bn | 394.61 Mn | 154.99 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | 7.58 Mn |
| 4 | John Wiley & Sons | 2.46 Bn | 2.35 Bn | 285.49 Mn | 44.94 Mn |
| 5 | McGraw Hill | 2.34 Bn | 2.15 Bn | 439.20 Mn | 118.74 Mn |
| 6 | Ziff Davis | 2.01 Bn | 405.04 Mn | 241.03 Mn | 489.55 Mn |
| 7 | Usa Today | 922.25 Mn | 835.59 Mn | 208.25 Mn | 288.02 Mn |
| 8 | Daily Journal | 875.63 Mn | 438.54 Mn | 26.82 Mn | 10.08 Mn |
| 9 | Scholastic | 841.11 Mn | 706.21 Mn | 285.70 Mn | 144.20 Mn |
| 10 | Generation Essentials | 41.45 Mn | -153.66 Mn | - | 51.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 51.77 Mn |
| Jun 30, 2025 | 5.19 Mn |
| Dec 31, 2024 | 2.96 Mn |
| Dec 31, 2023 | 6.54 Mn |