TNL Mediagene (TNMG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.59M | 10.45M | 10.45M | 17.72M | 11.11M | 11.11M | 16.85M |
| Cash & Short-Term Investments | 2.91M | 1.9M | 1.9M | 3.69M | 3.2M | 3.03M | 3.08M |
| Cash Only | 1.93M | 1.61M | 1.61M | 3.65M | 3.14M | 3.03M | 3.03M |
| Short-Term Investments | 983.04K | 284.65K | 284.65K | 46.6K | 63K | 0 | 47.22K |
| Accounts Receivable | 13.2M | 6.59M | 6.59M | 12.42M | 7.09M | 6.68M | 12.77M |
| Days Sales Outstanding | 38.86 | 27.52 | 78.51 | 31.92 | 30.41 | 85.88 | 173.36 |
| Inventory | 80.53K | 80.83K | 80.83K | 87.83K | 135.67K | 135.67K | 115.62K |
| Days Inventory Outstanding | 0.45 | 0.5 | 1.03 | 0.56 | 0.99 | 1.84 | 2.33 |
| Other Current Assets | 441.25K | 301.36K | 301.36K | 207.04K | 26.15K | -3.03M | 24.52K |
| Total Non-Current Assets | 32.35M | 75.6M | 75.6M | 75.19M | 99.92M | 99.92M | 102.76M |
| Property, Plant & Equipment | 4.24M | 5.51M | 5.51M | 5.61M | 5.63M | 5.63M | 6.68M |
| Fixed Asset Turnover | 4.76x | 3.95x | 1.96x | 4.96x | 3.66x | 1.67x | 4.03x |
| Goodwill | 8.7M | 34.73M | 34.73M | 33.96M | 60.22M | 60.22M | 60.74M |
| Intangible Assets | 15.57M | 30.25M | 30.25M | 30.98M | 32.28M | 32.28M | 33.41M |
| Long-Term Investments | 211.59K | 845.44K | 845.44K | 3.08M | 456.76K | 137.81K | 156.77K |
| Other Non-Current Assets | 3.11M | 4.26M | 4.26M | 998.61K | 715.13K | 1.65M | 1.13M |
| Total Assets | 49.95M | 86.05M | 86.05M | 92.92M | 111.03M | 111.03M | 119.62M |
| Asset Turnover | 0.34x | 0.25x | 0.12x | 0.27x | 0.19x | 0.09x | 0.22x |
| Asset Growth % | -46.25% | -22.5% | -22.5% | -22.32% | - | - | - |
| Total Current Liabilities | 35.04M | 27.62M | 27.62M | 32.99M | 22.76M | 22.76M | 24.9M |
| Accounts Payable | 5.52M | 3.27M | 3.27M | 4.9M | 1.95M | 1.95M | 4.94M |
| Days Payables Outstanding | 24.69 | 20.1 | 49.68 | 17.04 | 14.28 | 50.46 | 99.41 |
| Short-Term Debt | 14.25M | 9.1M | 9.1M | 11.86M | 6.6M | 8.72M | 8.51M |
| Deferred Revenue (Current) | 1.38M | 831.98K | 0 | 578.22K | 572.17K | 0 | 988.75K |
| Other Current Liabilities | 5.88M | 8.32M | 8.32M | 3.38M | 3.96M | 3.05M | 2.6M |
| Current Ratio | 0.50x | 0.38x | 0.38x | 0.54x | 0.49x | 0.49x | 0.68x |
| Quick Ratio | 0.50x | 0.38x | 0.38x | 0.53x | 0.48x | 0.48x | 0.67x |
| Cash Conversion Cycle | 14.63 | 7.91 | 29.85 | 15.44 | 17.12 | 37.27 | 76.28 |
| Total Non-Current Liabilities | 13.98M | 23.57M | 23.57M | 23.52M | 21.84M | -72.37M | 22.35M |
| Long-Term Debt | 3.55M | 6.22M | 6.22M | 6.27M | 3.58M | 3.58M | 3.12M |
| Capital Lease Obligations | 3.28M | 4.15M | 4.15M | 4.11M | 4.26M | 4.26M | 5.01M |
| Deferred Tax Liabilities | 5.16M | 10.17M | 0 | 10.35M | 10.73M | 0 | 10.94M |
| Other Non-Current Liabilities | 1.99M | 13.2M | 13.2M | 2.79M | 3.27M | -72.37M | 3.27M |
| Total Liabilities | 49.03M | 51.19M | 51.19M | 56.51M | 44.6M | -72.37M | 47.25M |
| Total Debt | 21.62M | 20.24M | 20.24M | 23.14M | 15.17M | 17.29M | 17.59M |
| Net Debt | 19.69M | 18.63M | 18.63M | 19.49M | 12.03M | -3.03M | 14.56M |
| Debt / Equity | 23.55x | 0.58x | 0.58x | 0.64x | 0.23x | 0.24x | 0.24x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -9.23x | -13.60x | - | -8.94x | -31.37x | - | -12.58x |
| Total Equity | 918.09K | 34.86M | 34.86M | 36.4M | 66.43M | 72.37M | 72.37M |
| Equity Growth % | -97.48% | -47.52% | -51.83% | -49.7% | - | - | - |
| Book Value per Share | 0.36 | 24.65 | 26.40 | 27.86 | 50.90 | 56.70 | 55.44 |
| Total Shareholders' Equity | 919.25K | 34.86M | 34.86M | 36.4M | 66.68M | 72.37M | 72.62M |
| Common Stock | 5.11K | 3K | 3K | 2.61K | 21.88K | 21.88K | 21.88K |
| Retained Earnings | -160.91M | -121.53M | -121.53M | -117.21M | -38.12M | -38.12M | -32.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 195.82K | -1.94M | -1.94M | -1.1M | -410.06K | 72.62M | -803.91K |
| Minority Interest | -1.17K | 531 | 531 | 4.62K | -250.28K | -250.28K | -252.71K |