TNL Mediagene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.61	3.65	3.03	3.73
Cash & Short-Term Investments	1.9	3.65	3.03	3.73
Cash Growth	-39.46%	20.34%	-18.85%	-
Accounts Receivable	6.59	12.22	12.13	6.31
Other Receivables	0.26	0.19	0.64	0.22
Receivables	6.84	12.42	12.77	6.53
Inventory	0.08	0.09	0.12	0
Prepaid Expenses	1.58	1.32	0.87	0.59
Other Current Assets	0.05	0.25	0.07	0.22
Total Current Assets	10.45	17.72	16.85	11.07
Property, Plant & Equipment	5.51	5.61	6.68	0.78
Long-Term Investments	0.85	0.15	0.16	-
Goodwill	34.73	33.96	60.74	9.67
Other Intangible Assets	30.25	30.98	33.41	4.5
Long-Term Deferred Tax Assets	0.51	0.56	0.65	0.06
Other Long-Term Assets	3.75	3.93	1.13	0.45
Total Assets	86.05	92.92	119.62	26.53
Accounts Payable	3.27	5.03	4.94	2.06
Accrued Expenses	6.16	9.08	6.92	3.01
Short-Term Debt	4.11	1.87	5.83	0.98
Current Portion of Long-Term Debt	4.98	9.86	2.68	2.15
Current Portion of Leases	0.77	0.89	0.95	0.37
Current Income Taxes Payable	0.07	0.04	-	0.01
Current Unearned Revenue	0.83	0.58	0.99	0.68
Other Current Liabilities	7.42	5.65	2.6	36.62
Total Current Liabilities	27.62	32.99	24.9	45.87
Long-Term Debt	6.22	6.27	3.12	2.88
Long-Term Leases	4.15	4.11	5.01	0.34
Long-Term Deferred Tax Liabilities	10.17	10.35	10.94	0.85
Other Long-Term Liabilities	3.04	2.79	3.27	0.73
Total Liabilities	51.19	56.51	47.25	50.67
Common Stock	0	0	0.02	0.01
Additional Paid-In Capital	158.32	154.7	105.61	6.49
Retained Earnings	-121.53	-117.21	-32.2	-31.4
Comprehensive Income & Other	-1.94	-1.1	-0.8	-0.4
Total Common Equity	34.86	36.4	72.62	-25.3
Minority Interest	0	0	-0.25	1.17
Shareholders' Equity	34.86	36.4	72.37	-24.14
Total Liabilities & Equity	86.05	92.92	119.62	26.53
Total Debt	20.24	23.01	17.59	6.71
Net Cash (Debt)	-18.34	-19.36	-14.56	-2.98
Net Cash Per Share	-	-15.78	-15.82	-6.47
Filing Date Shares Outstanding	-	1.41	0.92	0.46
Total Common Shares Outstanding	-	1.31	0.92	0.46
Working Capital	-17.17	-15.27	-8.04	-34.8
Book Value Per Share	-	27.86	78.89	-6.08
Tangible Book Value	-30.12	-28.54	-21.53	-39.47
Tangible Book Value Per Share	-	-21.84	-23.38	-9.48
Machinery	-	1.01	1.03	0.11
Leasehold Improvements	-	0.47	0.52	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q