TNL Mediagene (TNMG) Current Assets (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly 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 reported Current Assets for 3 consecutive years, with $17.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Current Assets fell 0.74% year-over-year to $17.6 million; the TTM figure through Dec 2025 stood at $17.6 million (down 0.74% YoY), while the FY2025 annual figure was $17.6 million, down 0.74% from the prior year.
- Current Assets grew to $17.6 million in Q4 2025 per TNMG's latest filing, from $10.4 million in the prior quarter.
- Across five years, Current Assets topped out at $17.7 million in Q4 2024 and bottomed at $10.4 million in Q2 2025.
- Historically, Current Assets has averaged $15.7 million across 3 years, with a median of $17.2 million in 2023.
- Annual changes were most pronounced in 2024 — Current Assets grew 5.16% — and 2025, when it declined 0.74%.
- TNL Mediagene's Current Assets stood at $16.9 million in 2023, then climbed by 5.16% to $17.7 million in 2024, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 1.02 Bn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 3.14 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 419.67 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 403.09 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 721.30 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 121.12 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 19.39 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 17.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.59 Mn |
| Jun 30, 2025 | 10.45 Mn |
| Dec 31, 2024 | 17.72 Mn |
| Dec 31, 2023 | 16.85 Mn |