TNL Mediagene (TNMWF) Receivables (2023 - 2025)

TNL Mediagene (TNMWF) reported Receivables of $8.7 million for Q4 2025, up 3.48% year-over-year from $8.4 million in Q4 2024, and up 3.48% quarter-over-quarter from $8.4 million in Q4 2024.

TNL Mediagene (TNMWF) Receivables (2023 - 2025) Analysis & Trends

TNL Mediagene (TNMWF) has 3 years of Receivables data on file, last reported at $8.7 million in Q4 2025.

  • Receivables for Q4 2025 came in at $8.7 million, up 3.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.7 million (up 3.48% YoY), and the FY2025 annual result was $8.7 million, up 3.48% from the prior year.
  • Receivables advanced to $8.7 million in Q4 2025 per TNMWF's latest filing, from $8.4 million in the prior quarter.
  • Over five years, Receivables peaked at $9.3 million in Q4 2023 and troughed at $8.4 million in Q4 2024.
  • A 3-year average of $8.8 million and a median of $8.7 million in 2025 frame the typical range for Receivables.
  • The sharpest annual moves came in 2024 and 2025: Receivables decreased 9.16% in 2024, then rose 3.48% in 2025.
  • A 3-year view of Receivables shows it stood at $9.3 million in 2023, then declined by 9.16% to $8.4 million in 2024, then advanced by 3.48% to $8.7 million in 2025.
  • Business Quant data shows TNMWF's Receivables at $8.7 million in Q4 2025, $8.4 million in Q4 2024, and $9.3 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - 1.44 Bn
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 290.82 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 200.22 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 226.51 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn 248.30 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn 45.57 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn - 8.71 Mn
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn 861,300.00
9 Pearson - - - 1.44 Bn
10 TNL Mediagene - - - 8.71 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.71 Mn
Dec 31, 2024 8.41 Mn
Dec 31, 2023 9.26 Mn