TNL Mediagene
TNMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $3,647 | $3,030 | $3,734 |
| Short-Term Investments | $0 | $47 | $179 |
| Receivables | $12,415 | $12,771 | $6,530 |
| Inventory | $88 | $116 | $1 |
| Other Curr. Assets | $1,574 | $938 | $628 |
| Total Curr. Assets | $17,724 | $16,855 | $11,072 |
| Property Plant & Equip (Net) | $5,613 | $6,678 | $782 |
| Goodwill | $33,960 | $60,742 | $9,672 |
| Intangibles | $30,979 | $33,406 | $4,497 |
| Long-Term Investments | $149 | $157 | $114 |
| Tax Assets | $557 | $647 | $60 |
| Other NC Assets | $3,933 | $1,132 | $337 |
| Total NC Assets | $75,191 | $102,762 | $15,462 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $92,915 | $119,616 | $26,534 |
| Liabilities | – | – | – |
| Payables | $4,899 | $4,937 | $2,060 |
| Short-Term Debt | $12,749 | $9,459 | $3,497 |
| Tax Payable | $428 | $603 | $78 |
| Deferred Revenue | $578 | $989 | $681 |
| Other Curr. Liab. | $14,341 | $8,910 | $39,560 |
| Total Curr. Liab. | $32,995 | $24,898 | $45,874 |
| LT Debt | $10,386 | $8,135 | $3,216 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,345 | $10,943 | $853 |
| Other NC Liab. | $2,785 | $3,273 | $729 |
| Total NC Liab. | $23,516 | $22,350 | $4,797 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $5,004 | $5,961 | $710 |
| Total Liabilities | $56,511 | $47,249 | $50,671 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $3 | $22 | $8 |
| Retained Earnings | -$117,208 | -$32,203 | -$31,398 |
| AOCI | -$1,099 | -$804 | $0 |
| Other Equity | $154,703 | $105,606 | $6,087 |
| Total Equity | $36,399 | $72,620 | -$25,303 |
| Supplemental Information | – | – | – |
| Minority Interest | $5 | -$253 | $1,166 |
| Total Liab. & Tot. Equity | $92,915 | $119,616 | $26,534 |
| Net Debt | $19,488 | $14,563 | $2,978 |