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Tnl Mediagene (TNMG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	3,647	3,030	3,734	N/A	N/A
Marketable Securities	47	47	179	N/A	N/A
Receivables	8,435	9,486	3,437	N/A	N/A
Inventories	88	116	1	N/A	N/A
Other current assets	4,187	3,310	3,131	0	0
TOTAL	$17,724	$16,855	$11,072	$N/A	$N/A

Non-Current Assets
PPE Net	431	537	78	N/A	N/A
Investments And Advances	3,084	447	114	0	0
Intangibles	64,939	94,148	14,169	0	0
Other Non-Current Assets	6,738	7,630	1,101	0	0
TOTAL	$75,191	$102,762	$15,462	$N/A	$N/A

Total Assets	$92,915	$119,616	$26,534	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,264	7,934	3,125	N/A	N/A
Accounts payable and accrued liabilities	14,779	12,431	6,139	0	0
Other current liabilities	11,895	3,585	36,228	N/A	N/A
TOTAL	$32,995	$24,898	$45,874	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	4,843	3,122	2,877	N/A	N/A
Other Non-Current Liabilities	8,300	8,696	1,448	0	0
TOTAL	$23,516	$22,350	$4,797	$N/A	$N/A

Total Liabilities	$56,511	$47,249	$50,671	$N/A	$N/A

Shareholders' Equity
Common Shares	3	22	8	N/A	N/A
Retained earnings	-117,208	-32,203	-31,398	N/A	N/A
Other shareholders' equity	-1,094	-1,057	766	0	0
TOTAL	$36,404	$72,368	$-24,137	$N/A	$N/A

Total Liabilities And Equity	$92,915	$119,616	$26,534	$0	$0