TNL Mediagene (TNMG) Liabilities and Shareholders Equity (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Liabilities and Shareholders Equity of $49.9 million for Q4 2025, down 46.25% year-over-year from $92.9 million in Q4 2024, and down 41.96% quarter-over-quarter from $86.1 million in Q2 2025.
TNL Mediagene (TNMG) Liabilities and Shareholders Equity (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Liabilities and Shareholders Equity for 3 consecutive years, with $49.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity fell 46.25% year-over-year to $49.9 million; the TTM figure through Dec 2025 stood at $348.5 million (changed N/A YoY), while the FY2025 annual figure was $49.9 million, down 46.25% from the prior year.
- Liabilities and Shareholders Equity fell to $49.9 million in Q4 2025 per TNMG's latest filing, from $86.1 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $119.6 million in Q4 2023 and bottomed at $49.9 million in Q4 2025.
- Historically, Liabilities and Shareholders Equity has averaged $87.1 million across 3 years, with a median of $89.5 million in 2024.
- Annual changes were most pronounced in 2024 — Liabilities and Shareholders Equity fell 22.32% — and 2025, when it plunged 46.25%.
- TNL Mediagene's Liabilities and Shareholders Equity stood at $119.6 million in 2023, then dropped by 22.32% to $92.9 million in 2024, then slumped by 46.25% to $49.9 million in 2025.
- Business Quant data shows TNMG's Liabilities and Shareholders Equity at $49.9 million in Q4 2025, $86.1 million in Q2 2025, and $92.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | 2.98 Bn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | 8.65 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 2.59 Bn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 1.79 Bn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 1.73 Bn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 624.60 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 52.88 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | 49.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 49.95 Mn |
| Jun 30, 2025 | 86.05 Mn |
| Dec 31, 2024 | 92.92 Mn |
| Dec 31, 2023 | 119.62 Mn |