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| 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 |