TNL Mediagene (TNMG) Current Assets (2023 - 2025)

TNL Mediagene (TNMG) reported Current Assets of $17.6 million for Q4 2025, down 0.74% year-over-year from $17.7 million in Q4 2024, and up 68.37% quarter-over-quarter from $10.4 million in Q2 2025.

TNL Mediagene (TNMG) Current Assets (2023 - 2025) Analysis & Trends

TNL Mediagene (TNMG) has 3 years of Current Assets data on file, last reported at $17.6 million in Q4 2025.

  • Current Assets for Q4 2025 came in at $17.6 million, down 0.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.6 million (down 0.74% YoY), and the FY2025 annual result was $17.6 million, down 0.74% from the prior year.
  • Current Assets climbed to $17.6 million in Q4 2025 per TNMG's latest filing, from $10.4 million in the prior quarter.
  • Over five years, Current Assets peaked at $17.7 million in Q4 2024 and troughed at $10.4 million in Q2 2025.
  • A 3-year average of $15.7 million and a median of $17.2 million in 2023 frame the typical range for Current Assets.
  • The sharpest annual moves came in 2024 and 2025: Current Assets grew 5.16% in 2024, then declined 0.74% in 2025.
  • A 3-year view of Current Assets shows it stood at $16.9 million in 2023, then advanced by 5.16% to $17.7 million in 2024, then dropped by 0.74% to $17.6 million in 2025.
  • Business Quant data shows TNMG's Current Assets at $17.6 million in Q4 2025, $10.4 million in Q2 2025, and $17.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - 3.09 Bn
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 1.03 Bn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 411.25 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 394.77 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn 735.30 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn 112.48 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn - 17.59 Mn
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn 20.55 Mn
9 Pearson - - - 3.09 Bn
10 John Wiley & Sons - - 302.26 Mn 411.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 17.59 Mn
Jun 30, 2025 10.45 Mn
Dec 31, 2024 17.72 Mn
Dec 31, 2023 16.85 Mn