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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.44 Mn |
| Jun 30, 2025 | 7.31 Mn |
| Dec 31, 2024 | 8.08 Mn |
| Dec 31, 2023 | 7.63 Mn |