Generation Essentials (TGE) Receivables - Net (2023 - 2025)
Generation Essentials (TGE) posted Receivables - Net of $7.1 million for Q4 2025, down 2.67% on a QoQ basis from $7.3 million in Q2 2025, and up 10.14% year-over-year from $6.5 million in Q4 2024.
Analysis
Generation Essentials (TGE) Receivables - Net (2023 - 2025) Analysis & Trends
Generation Essentials has reported Receivables - Net for 3 years, with the latest figure at $7.1 million in Q4 2025.
- On a quarterly basis, Receivables - Net rose 10.14% year-over-year to $7.1 million in Q4 2025; TTM through Dec 2025 was $7.1 million, a 10.14% increase from a year earlier, with the FY2025 full-year figure at $7.1 million, up 10.14% from the prior year.
- Receivables - Net was $7.1 million for Q4 2025 at Generation Essentials, down from $7.3 million in the prior quarter.
- The five-year high for Receivables - Net was $7.3 million in Q2 2025, with the low at $5.3 million in Q4 2023.
- Average Receivables - Net over 3 years is $6.6 million, with a median of $6.8 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Receivables - Net increased 20.94% in 2024, then increased 10.14% in 2025.
- Over 3 years, Receivables - Net stood at $5.3 million in 2023, then climbed by 20.94% to $6.5 million in 2024, then rose by 10.14% to $7.1 million in 2025.
- The last three Receivables - Net figures came in at $7.1 million (Q4 2025), $7.3 million (Q2 2025), and $6.5 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | News | 18.43 Bn | 16.33 Bn | - |
| 2 | New York Times | 10.84 Bn | 10.17 Bn | 394.61 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - |
| 4 | John Wiley & Sons | 2.46 Bn | 2.35 Bn | 285.49 Mn |
| 5 | McGraw Hill | 2.34 Bn | 2.15 Bn | 439.20 Mn |
| 6 | Ziff Davis | 2.01 Bn | 405.04 Mn | 241.03 Mn |
| 7 | Usa Today | 922.25 Mn | 835.59 Mn | 208.25 Mn |
| 8 | Daily Journal | 875.63 Mn | 438.54 Mn | 26.82 Mn |
| 9 | Scholastic | 841.11 Mn | 706.21 Mn | 285.70 Mn |
| 10 | Generation Essentials | 41.45 Mn | -153.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.11 Mn |
| Jun 30, 2025 | 7.31 Mn |
| Dec 31, 2024 | 6.46 Mn |
| Dec 31, 2023 | 5.34 Mn |