TNL Mediagene
TNMG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,614 | $1,614 | $3,647 | $3,137 |
| Short-Term Investments | $285 | $285 | $47 | $63 |
| Receivables | $6,588 | $6,588 | $12,415 | $7,094 |
| Inventory | $81 | $81 | $88 | $136 |
| Other Curr. Assets | $301 | $301 | $207 | $26 |
| Total Curr. Assets | $10,449 | $10,449 | $17,724 | $11,109 |
| Property Plant & Equip (Net) | $5,515 | $5,515 | $5,613 | $5,629 |
| Goodwill | $34,731 | $34,731 | $33,960 | $60,223 |
| Intangibles | $30,248 | $30,248 | $30,979 | $32,277 |
| Long-Term Investments | $845 | $845 | $3,084 | $457 |
| Tax Assets | $0 | $0 | $557 | $620 |
| Other NC Assets | $4,262 | $4,262 | $999 | $715 |
| Total NC Assets | $75,601 | $75,601 | $75,191 | $99,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,050 | $86,050 | $92,915 | $111,030 |
| Liabilities | – | – | – | – |
| Payables | $3,269 | $3,269 | $4,899 | $1,949 |
| Short-Term Debt | $9,098 | $9,098 | $11,858 | $6,600 |
| Tax Payable | $0 | $0 | $428 | $282 |
| Deferred Revenue | $0 | $0 | $578 | $572 |
| Other Curr. Liab. | $8,319 | $8,319 | $3,379 | $3,958 |
| Total Curr. Liab. | $27,618 | $27,618 | $32,995 | $22,757 |
| LT Debt | $6,221 | $6,221 | $6,274 | $3,577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $10,345 | $10,731 |
| Other NC Liab. | $13,201 | $13,201 | $2,785 | $3,267 |
| Total NC Liab. | $23,569 | $23,569 | $23,516 | $21,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,922 | $4,922 | $5,004 | $4,988 |
| Total Liabilities | $51,187 | $51,187 | $56,511 | $44,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $22 |
| Retained Earnings | -$121,526 | -$121,526 | -$117,208 | -$38,124 |
| AOCI | -$1,935 | -$1,935 | -$1,099 | -$410 |
| Other Equity | $0 | $0 | $0 | -$1,043 |
| Total Equity | $34,862 | $34,862 | $36,399 | $66,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $5 | -$250 |
| Total Liab. & Tot. Equity | $86,050 | $86,050 | $92,915 | $111,030 |
| Net Debt | $13,704 | $13,704 | $14,485 | $7,041 |