Name: TNL Mediagene (TNMG) Balance Sheet
Creator: FinSpry

TNL Mediagene Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TNL Mediagene (TNMG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	3.65	3.03	3.73
Short-Term Investments	0.00	0.05	0.18
Cash & Short-Term Investments	3.65	3.03	3.73
Accounts Receivable	12.42	8.85	6.53
Inventory	0.09	0.12	0.00
Other Current Assets	1.57	0.02	0.59
Total Current Assets	17.72	16.85	11.07
Non-Current Assets
Property, Plant & Equipment (Net)	5.61	6.68	0.78
Long-Term Investments	0.15	0.16	0.00
Goodwill	33.96	60.74	9.67
Intangible Assets	30.98	33.41	4.50
Other Non-Current Assets	3.93	1.13	0.45
Total Non-Current Assets	75.19	102.76	15.46
Total Assets	92.92	119.62	26.53
Current Liabilities
Accounts Payable	4.90	4.94	2.06
Short-Term Debt	12.75	8.51	2.15
Current Portion of Long-Term Debt	9.86	2.68	2.15
Accrued Liabilities	0.04	0.01	3.01
Deferred Revenue	0.58	0.99	0.68
Other Current Liabilities	14.34	2.60	36.62
Total Current Liabilities	32.99	24.90	45.87
Non-Current Liabilities
Long-Term Debt	10.39	3.12	2.88
Deferred Tax Liabilities	10.35	10.94	0.85
Other Non-Current Liabilities	2.79	0.97	0.73
Total Non-Current Liabilities	23.52	22.35	4.80
Total Liabilities	56.51	47.25	50.67
Stockholders' Equity
Common Stock	0.00	0.02	0.01
Retained Earnings	-117.21	-32.20	-31.40
Accumulated Other Comprehensive Income	-1.10	-0.80	-0.40
Additional Paid-in Capital	154.70	105.61	6.49
Minority Interest	0.00	-0.25	1.17
Shares Outstanding	26.13	24.95	24.95
Total Stockholders' Equity	36.40	72.62	-24.14
Total Liabilities & Equity	92.92	119.62	26.53