TNL Mediagene (TNMWF) Payables (2023 - 2025)

TNL Mediagene (TNMWF) reported 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 (TNMWF) Payables (2023 - 2025) Analysis & Trends

TNL Mediagene (TNMWF) has 3 years of Payables data on file, last reported at $9.0 million in Q4 2025.

  • Payables for Q4 2025 came in at $9.0 million, up 51.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.0 million (up 51.37% YoY), and the FY2025 annual result was $9.0 million, up 51.37% from the prior year.
  • Payables grew to $9.0 million in Q4 2025 per TNMWF's latest filing, from $5.9 million in the prior quarter.
  • Over five years, Payables peaked at $10.2 million in Q4 2023 and troughed at $5.9 million in Q2 2025.
  • A 3-year average of $7.8 million and a median of $7.5 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2024 and 2025: Payables slumped 41.34% in 2024, then soared 51.37% in 2025.
  • A 3-year view of Payables shows it stood at $10.2 million in 2023, then tumbled by 41.34% to $6.0 million in 2024, then surged by 51.37% to $9.0 million in 2025.
  • Business Quant data shows TNMWF's Payables at $9.0 million in Q4 2025, $5.9 million in Q2 2025, and $6.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - 1.39 Bn
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 135.62 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 50.10 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 285.10 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn 128.50 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn 40.88 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn - 9.04 Mn
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn 1.69 Mn
9 Pearson - - - 1.39 Bn
10 TNL Mediagene - - - 9.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.04 Mn
Jun 30, 2025 5.93 Mn
Dec 31, 2024 5.97 Mn
Dec 31, 2023 10.18 Mn