Tnl Mediagene (TNMG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,614 | 3,647 | 3,137 | 3,030 | 3,734 |
| Marketable Securities | 285 | 47 | 63 | 47 | 179 |
| Receivables | 5,191 | 8,435 | 5,997 | 9,485 | 3,437 |
| Inventories | 81 | 88 | 136 | 116 | 1 |
| Other current assets | 1,698 | 5,508 | 1,776 | 4,177 | 3,721 |
| TOTAL | $10,449 | $17,724 | $11,109 | $16,855 | $11,072 |
| Non-Current Assets | |||||
| PPE Net | 424 | 1,571 | 1,513 | 1,643 | 282 |
| Investments And Advances | 3,458 | 3,084 | 457 | 447 | 114 |
| Intangibles | 64,979 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,740 | 66,495 | 93,835 | 95,637 | 14,566 |
| TOTAL | $75,601 | $71,150 | $95,805 | $97,727 | $14,962 |
| Total Assets | $86,050 | $92,915 | $111,030 | $119,616 | $26,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,648 | 5,264 | 6,600 | 7,934 | 3,125 |
| Accounts payable and accrued liabilities | 10,877 | 4,899 | 1,949 | 4,937 | 2,060 |
| Other current liabilities | 8,251 | 21,775 | 13,483 | 11,079 | 40,307 |
| TOTAL | $27,618 | $32,995 | $22,757 | $24,898 | $45,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,790 | 4,843 | 3,577 | 3,122 | 2,877 |
| Other Non-Current Liabilities | 8,614 | 4,216 | 3,267 | 3,273 | 729 |
| TOTAL | $23,569 | $19,404 | $17,575 | $17,338 | $4,459 |
| Total Liabilities | $51,187 | $56,511 | $44,595 | $47,249 | $50,671 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 22 | 22 | 8 |
| Retained earnings | -121,526 | -117,208 | -38,124 | -32,203 | -31,398 |
| Other shareholders' equity | -1,934 | -1,094 | -1,293 | -1,057 | 765 |
| TOTAL | $34,863 | $36,404 | $66,434 | $72,368 | $-24,137 |
| Total Liabilities And Equity | $86,050 | $92,915 | $111,029 | $119,617 | $26,534 |