TNL Mediagene (TNMG) Accounts Payables (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Accounts Payables of $5.5 million for Q4 2025, up 12.73% year-over-year from $4.9 million in Q4 2024, and up 68.92% quarter-over-quarter from $3.3 million in Q2 2025.
TNL Mediagene (TNMG) Accounts Payables (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Accounts Payables for 3 consecutive years, with $5.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Accounts Payables rose 12.73% year-over-year to $5.5 million; the TTM figure through Dec 2025 stood at $5.5 million (up 12.73% YoY), while the FY2025 annual figure was $5.5 million, up 12.73% from the prior year.
- Accounts Payables grew to $5.5 million in Q4 2025 per TNMG's latest filing, from $3.3 million in the prior quarter.
- Across five years, Accounts Payables topped out at $5.5 million in Q4 2025 and bottomed at $3.3 million in Q2 2025.
- Historically, Accounts Payables has averaged $4.7 million across 3 years, with a median of $4.9 million in 2023.
- Annual changes were most pronounced in 2024 — Accounts Payables fell 0.72% — and 2025, when it advanced 12.73%.
- TNL Mediagene's Accounts Payables stood at $4.9 million in 2023, then retreated by 0.72% to $4.9 million in 2024, then advanced by 12.73% to $5.5 million in 2025.
- Business Quant data shows TNMG's Accounts Payables at $5.5 million in Q4 2025, $3.3 million in Q2 2025, and $4.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | 154.99 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -1.40 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 67.20 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 288.02 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 144.20 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 45.60 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 1.62 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.52 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Dec 31, 2024 | 4.90 Mn |
| Dec 31, 2023 | 4.93 Mn |