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TNL Mediagene (TNMG)

NASDAQ: TNMG · Real-Time Price · USD

0.72

-0.06 (-7.93%)

At close: May 23, 2025, 3:59 PM

0.75

4.07%

After-hours: May 23, 2025, 07:56 PM EDT

TNL Mediagene Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.65M	3.03M	3.73M
Short-Term Investments	46.6K	47.22K	179.09K
Long-Term Investments	148.93K	156.77K	113.97K
Other Long-Term Assets	3.93M	1.13M	336.81K
Receivables	12.42M	12.77M	6.53M
Inventory	87.83K	115.62K	1.31K
Other Current Assets	253.64K	71.73K	38.03K
Total Current Assets	17.72M	16.85M	11.07M
Property-Plant & Equipment	5.61M	6.68M	781.71K
Goodwill & Intangibles	64.94M	94.15M	14.17M
Total Long-Term Assets	75.19M	102.76M	15.46M
Total Assets	92.92M	119.62M	26.53M
Account Payables	4.9M	4.94M	2.06M
Deferred Revenue	578.22K	988.75K	680.72K
Short-Term Debt	11.86M	8.51M	3.13M
Other Current Liabilities	5.65M	2.6M	35.55M
Total Current Liabilities	32.99M	24.9M	45.87M
Long-Term Debt	6.27M	3.12M	2.88M
Other Long-Term Liabilities	2.79M	3.27M	728.52K
Total Long-Term Liabilities	23.52M	22.35M	4.8M
Total Liabilities	56.51M	47.25M	50.67M
Total Debt	23.14M	17.59M	6.71M
Common Stock	2.61K	21.88K	8.33K
Retained Earnings	-117.21M	-32.2M	-31.4M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	36.4M	72.62M	-25.3M
Total Investments	148.93K	203.99K	293.06K