TNL Mediagene balance sheet

At the end of fiscal 2025, TNL Mediagene had total assets of $49.9m, total liabilities of $49.0m and shareholders' equity of $919,255. It held $1.9m in cash against $11.2m of debt: net debt of $9.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

TNL Mediagene: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	4	3	4	2
Receivables	—	9	8	7
Inventory	—	0	0	0
Total current assets	—	17	18	18
Goodwill	—	61	34	9
Total assets	—	120	93	50
Total current liabilities	—	25	33	35
Short-term debt	—	8	5	8
Long-term debt	—	3	5	4
Total debt	0	11	10	11
Total liabilities	—	47	57	49
Shareholders' equity	−24	73	36	1
Net debt (negative = net cash)	−4	8	6	9

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from TNL Mediagene's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TNL Mediagene.