TNL Mediagene (TNMG) Receivables (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Receivables of $8.6 million for Q4 2025, up 1.98% year-over-year from $8.4 million in Q4 2024, and up 1.98% quarter-over-quarter from $8.4 million in Q4 2024.
TNL Mediagene (TNMG) Receivables (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Receivables for 3 consecutive years, with $8.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables rose 1.98% year-over-year to $8.6 million; the TTM figure through Dec 2025 stood at $8.6 million (up 1.98% YoY), while the FY2025 annual figure was $8.9 million, up 2.82% from the prior year.
- Receivables rose to $8.6 million in Q4 2025 per TNMG's latest filing, from $8.4 million in the prior quarter.
- Across five years, Receivables topped out at $9.2 million in Q4 2023 and bottomed at $8.4 million in Q4 2024.
- Historically, Receivables has averaged $8.7 million across 3 years, with a median of $8.6 million in 2025.
- Annual changes were most pronounced in 2024 — Receivables dropped 8.51% — and 2025, when it rose 1.98%.
- TNL Mediagene's Receivables stood at $9.2 million in 2023, then declined by 8.51% to $8.4 million in 2024, then rose by 1.98% to $8.6 million in 2025.
- Business Quant data shows TNMG's Receivables at $8.6 million in Q4 2025, $8.4 million in Q4 2024, and $9.2 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 236.03 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 1.45 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 244.16 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 221.57 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 237.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 48.60 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 570,500.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 8.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.58 Mn |
| Dec 31, 2024 | 8.41 Mn |
| Dec 31, 2023 | 9.20 Mn |