TNL Mediagene (TNMG) Balance Sheet: Assets & Liabilities

TNL Mediagene (TNMG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), TNL Mediagene reported total assets of $49.95M and total liabilities of $49.03M. Shareholders' equity was $919.25K, down 97.5% from $36.40M a year earlier. Total debt stood at $21.62M against $2.91M in cash and short-term investments, a net debt position of $18.71M. That puts debt-to-equity at 23.52, compared with 0.64 a year earlier.

TNL Mediagene Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for TNL Mediagene (TNMG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	1.93	3.65	3.03	3.73
Short-Term Investments	0.98	0.05	0.05	0.18
Cash & Short-Term Investments	2.91	3.65	3.03	3.91
Accounts Receivable	13.20	12.42	8.85	6.53
Inventory	0.08	0.09	0.12	0.00
Other Current Assets	1.40	1.57	0.02	0.63
Total Current Assets	17.59	17.72	16.85	11.07
Non-Current Assets
Property, Plant & Equipment (Net)	4.24	5.61	6.68	0.78
Long-Term Investments	0.21	0.15	0.16	0.11
Goodwill	8.70	33.96	60.74	9.67
Intangible Assets	15.57	30.98	33.41	4.50
Other Non-Current Assets	3.11	3.93	1.13	0.34
Total Non-Current Assets	32.35	75.19	102.76	15.46
Total Assets	49.95	92.92	119.62	26.53
Current Liabilities
Accounts Payable	5.52	4.90	4.94	2.06
Short-Term Debt	14.79	12.75	8.51	3.50
Current Portion of Long-Term Debt	-	9.86	2.68	2.15
Accrued Liabilities	0.10	0.04	0.01	3.01
Deferred Revenue	1.38	0.58	0.99	0.68
Other Current Liabilities	13.07	14.34	2.60	41.72
Total Current Liabilities	35.04	32.99	24.90	45.87
Non-Current Liabilities
Long-Term Debt	6.83	10.39	3.12	3.22
Deferred Tax Liabilities	5.16	10.35	10.94	0.85
Other Non-Current Liabilities	1.99	2.79	0.97	0.73
Total Non-Current Liabilities	13.98	23.52	22.35	4.80
Total Liabilities	49.03	56.51	47.25	50.67
Stockholders' Equity
Common Stock	0.01	0.00	0.02	0.01
Retained Earnings	-160.91	-117.21	-32.20	-31.40
Accumulated Other Comprehensive Income	0.20	-1.10	-0.80	0.00
Additional Paid-in Capital	161.63	154.70	105.61	6.09
Minority Interest	0.00	0.00	-0.25	1.17
Shares Outstanding	2.56	1.31	1.25	1.25
Total Stockholders' Equity	0.92	36.40	72.62	-25.30
Total Liabilities & Equity	49.95	92.92	119.62	26.53

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About TNL Mediagene Balance Sheet

How much debt does TNL Mediagene have?

TNL Mediagene had total debt of $21.62M as of Dec 31, 2025, against $2.91M in cash and short-term investments. Its debt-to-equity ratio was 23.52. Total debt was $23.14M a year earlier.

What are TNL Mediagene's total assets?

TNL Mediagene reported total assets of $49.95M as of Dec 31, 2025, down 46.2% from $92.92M a year earlier. Total liabilities were $49.03M.

What is TNL Mediagene's shareholders' equity?

TNL Mediagene's shareholders' equity was $919.25K as of Dec 31, 2025, or about $0.36 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition