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

Generation Essentials (TGE) Receivables (2023 - 2025)

Generation Essentials (TGE) posted Receivables of $8.4 million for Q4 2025, up 15.51% on a QoQ basis from $7.3 million in Q2 2025, and up 4.48% year-over-year from $8.1 million in Q4 2024.

Analysis

Generation Essentials (TGE) Receivables (2023 - 2025) Analysis & Trends

Generation Essentials has reported Receivables for 3 years, with the latest figure at $8.4 million in Q4 2025.

  • On a quarterly basis, Receivables rose 4.48% year-over-year to $8.4 million in Q4 2025; TTM through Dec 2025 was $8.4 million, a 4.48% increase from a year earlier, with the FY2025 full-year figure at $8.4 million, up 4.48% from the prior year.
  • Receivables was $8.4 million for Q4 2025 at Generation Essentials, up from $7.3 million in the prior quarter.
  • The five-year high for Receivables was $8.4 million in Q4 2025, with the low at $7.3 million in Q2 2025.
  • Average Receivables over 3 years is $7.9 million, with a median of $7.9 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Receivables advanced 5.93% in 2024, then advanced 4.48% in 2025.
  • Over 3 years, Receivables stood at $7.6 million in 2023, then rose by 5.93% to $8.1 million in 2024, then rose by 4.48% to $8.4 million in 2025.
  • The last three Receivables figures came in at $8.4 million (Q4 2025), $7.3 million (Q2 2025), and $8.1 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 News 18.43 Bn 16.33 Bn - 1.81 Bn
2 New York Times 10.84 Bn 10.17 Bn 394.61 Mn 236.03 Mn
3 36Kr Holdings 6.01 Bn 5.99 Bn - 7.44 Mn
4 John Wiley & Sons 2.46 Bn 2.35 Bn 285.49 Mn 210.73 Mn
5 McGraw Hill 2.34 Bn 2.15 Bn 439.20 Mn 377.88 Mn
6 Ziff Davis 2.01 Bn 405.04 Mn 241.03 Mn 419.90 Mn
7 Usa Today 922.25 Mn 835.59 Mn 208.25 Mn 221.57 Mn
8 Daily Journal 875.63 Mn 438.54 Mn 26.82 Mn 17.90 Mn
9 Scholastic 841.11 Mn 706.21 Mn 285.70 Mn 237.00 Mn
10 Generation Essentials 41.45 Mn -153.66 Mn - 8.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 8.44 Mn
Jun 30, 2025 7.31 Mn
Dec 31, 2024 8.08 Mn
Dec 31, 2023 7.63 Mn