TNL Mediagene (TNMG) Payables (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Payables of $9.0 million for Q4 2025, up 51.37% year-over-year from $6.0 million in Q4 2024, and up 52.43% quarter-over-quarter from $5.9 million in Q2 2025.
TNL Mediagene (TNMG) Payables (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Payables for 3 consecutive years, with $9.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables rose 51.37% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $9.0 million (up 51.37% YoY), while the FY2025 annual figure was $9.0 million, up 51.37% from the prior year.
- Payables improved to $9.0 million in Q4 2025 per TNMG's latest filing, from $5.9 million in the prior quarter.
- Across five years, Payables topped out at $10.2 million in Q4 2023 and bottomed at $5.9 million in Q2 2025.
- Historically, Payables has averaged $7.8 million across 3 years, with a median of $7.5 million in 2024.
- Annual changes were most pronounced in 2024 — Payables slumped 41.34% — and 2025, when it soared 51.37%.
- TNL Mediagene's Payables stood at $10.2 million in 2023, then plunged by 41.34% to $6.0 million in 2024, then soared by 51.37% to $9.0 million in 2025.
- Business Quant data shows TNMG's Payables at $9.0 million in Q4 2025, $5.9 million in Q2 2025, and $6.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 154.99 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -1.40 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 67.20 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 288.02 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 144.20 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 45.60 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 1.62 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 9.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.04 Mn |
| Jun 30, 2025 | 5.93 Mn |
| Dec 31, 2024 | 5.97 Mn |
| Dec 31, 2023 | 10.18 Mn |