US Stock MarketDetailed Quotes

TNMG TNL Mediagene

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  • 6.180
  • -0.410-6.22%
Close Dec 20 16:00 ET
  • 6.180
  • 0.0000.00%
Post 20:01 ET
169.83MMarket Cap-18.96P/E (TTM)

TNL Mediagene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.2M
-21.36%3.08M
--3.08M
--3.91M
-Cash and cash equivalents
--3.14M
-18.85%3.03M
--3.03M
--3.73M
-Short-term investments
--63K
-73.64%47.22K
--47.22K
--179.1K
Receivables
--7.09M
95.57%12.77M
--12.77M
--6.53M
-Accounts receivable
--5.58M
174.83%8.85M
--8.85M
--3.22M
-Notes receivable
--453
--132.4K
--132.4K
--0
-Taxes receivable
--14.75K
55.63%288.58K
--288.58K
--185.43K
-Other receivables
--1.5M
12.05%3.5M
--3.5M
--3.13M
Inventory
--135.67K
8,753.29%115.62K
--115.62K
--1.31K
Prepaid assets
--654.13K
46.92%866.21K
--866.21K
--589.57K
Other current assets
--26.15K
-35.53%24.52K
--24.52K
--38.03K
Total current assets
--11.11M
52.22%16.85M
--16.85M
--11.07M
Non current assets
Net PPE
--5.63M
754.26%6.68M
--6.68M
--781.71K
-Gross PPE
--6.69M
689.19%7.78M
--7.78M
--986.32K
-Accumulated depreciation
---1.06M
-440.59%-1.11M
---1.11M
---204.61K
Goodwill and other intangible assets
--92.5M
564.46%94.15M
--94.15M
--14.17M
-Goodwill
--60.22M
527.99%60.74M
--60.74M
--9.67M
-Other intangible assets
--32.28M
642.92%33.41M
--33.41M
--4.5M
Investments and advances
--456.76K
291.85%446.58K
--446.58K
--113.97K
Non current deferred assets
--619.77K
973.32%647.05K
--647.05K
--60.29K
Other non current assets
--715.13K
150.08%842.29K
--842.29K
--336.81K
Total non current assets
--99.92M
564.62%102.76M
--102.76M
--15.46M
Total assets
--111.03M
350.80%119.62M
--119.62M
--26.53M
Liabilities
Current liabilities
Payables
--11.58M
113.10%13.11M
--13.11M
--6.15M
-accounts payable
--1.95M
139.70%4.94M
--4.94M
--2.06M
-Total tax payable
--281.67K
678.31%603.34K
--603.34K
--77.52K
-Due to related parties current
--1.35M
17.88%1.26M
--1.26M
--1.07M
-Other payable
--8M
114.27%6.3M
--6.3M
--2.94M
Current debt and capital lease obligation
--7.32M
154.02%8.88M
--8.88M
--3.5M
-Current debt
--6.6M
153.85%7.93M
--7.93M
--3.13M
-Current capital lease obligation
--724.15K
155.42%948.47K
--948.47K
--371.34K
Current deferred liabilities
--572.17K
45.25%988.75K
--988.75K
--680.72K
Other current liabilities
--3.28M
-94.59%1.92M
--1.92M
--35.55M
Current liabilities
--22.76M
-45.73%24.9M
--24.9M
--45.87M
Non current liabilities
Long term provisions
--391.47K
--444.67K
--444.67K
----
Long term debt and capital lease obligation
--7.84M
152.98%8.13M
--8.13M
--3.22M
-Long term debt
--3.58M
8.55%3.12M
--3.12M
--2.88M
-Long term capital lease obligation
--4.26M
1,378.64%5.01M
--5.01M
--338.98K
Non current deferred liabilities
--10.73M
1,183.61%10.94M
--10.94M
--852.5K
Due to related parties non current
----
--0
--0
--673.72K
Preferred securities outside stock equity
--1.85M
--1.86M
--1.86M
--0
Other non current liabilities
--1.03M
1,673.99%972.15K
--972.15K
--54.8K
Total non current liabilities
--21.84M
365.97%22.35M
--22.35M
--4.8M
Total liabilities
--44.6M
-6.75%47.25M
--47.25M
--50.67M
Shareholders'equity
Share capital
--21.88K
162.72%21.88K
--21.88K
--8.33K
-common stock
--21.88K
162.72%21.88K
--21.88K
--8.33K
Retained earnings
---38.12M
-2.56%-32.2M
---32.2M
---31.4M
Paid-in capital
--105.83M
1,527.73%105.61M
--105.61M
--6.49M
Other equity interest
---1.04M
-100.56%-803.91K
---803.91K
---400.83K
Total stockholders'equity
--66.68M
387.00%72.62M
--72.62M
---25.3M
Noncontrolling interests
---250.28K
-121.67%-252.71K
---252.71K
--1.17M
Total equity
--66.43M
399.83%72.37M
--72.37M
---24.14M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.2M-21.36%3.08M--3.08M--3.91M
-Cash and cash equivalents --3.14M-18.85%3.03M--3.03M--3.73M
-Short-term investments --63K-73.64%47.22K--47.22K--179.1K
Receivables --7.09M95.57%12.77M--12.77M--6.53M
-Accounts receivable --5.58M174.83%8.85M--8.85M--3.22M
-Notes receivable --453--132.4K--132.4K--0
-Taxes receivable --14.75K55.63%288.58K--288.58K--185.43K
-Other receivables --1.5M12.05%3.5M--3.5M--3.13M
Inventory --135.67K8,753.29%115.62K--115.62K--1.31K
Prepaid assets --654.13K46.92%866.21K--866.21K--589.57K
Other current assets --26.15K-35.53%24.52K--24.52K--38.03K
Total current assets --11.11M52.22%16.85M--16.85M--11.07M
Non current assets
Net PPE --5.63M754.26%6.68M--6.68M--781.71K
-Gross PPE --6.69M689.19%7.78M--7.78M--986.32K
-Accumulated depreciation ---1.06M-440.59%-1.11M---1.11M---204.61K
Goodwill and other intangible assets --92.5M564.46%94.15M--94.15M--14.17M
-Goodwill --60.22M527.99%60.74M--60.74M--9.67M
-Other intangible assets --32.28M642.92%33.41M--33.41M--4.5M
Investments and advances --456.76K291.85%446.58K--446.58K--113.97K
Non current deferred assets --619.77K973.32%647.05K--647.05K--60.29K
Other non current assets --715.13K150.08%842.29K--842.29K--336.81K
Total non current assets --99.92M564.62%102.76M--102.76M--15.46M
Total assets --111.03M350.80%119.62M--119.62M--26.53M
Liabilities
Current liabilities
Payables --11.58M113.10%13.11M--13.11M--6.15M
-accounts payable --1.95M139.70%4.94M--4.94M--2.06M
-Total tax payable --281.67K678.31%603.34K--603.34K--77.52K
-Due to related parties current --1.35M17.88%1.26M--1.26M--1.07M
-Other payable --8M114.27%6.3M--6.3M--2.94M
Current debt and capital lease obligation --7.32M154.02%8.88M--8.88M--3.5M
-Current debt --6.6M153.85%7.93M--7.93M--3.13M
-Current capital lease obligation --724.15K155.42%948.47K--948.47K--371.34K
Current deferred liabilities --572.17K45.25%988.75K--988.75K--680.72K
Other current liabilities --3.28M-94.59%1.92M--1.92M--35.55M
Current liabilities --22.76M-45.73%24.9M--24.9M--45.87M
Non current liabilities
Long term provisions --391.47K--444.67K--444.67K----
Long term debt and capital lease obligation --7.84M152.98%8.13M--8.13M--3.22M
-Long term debt --3.58M8.55%3.12M--3.12M--2.88M
-Long term capital lease obligation --4.26M1,378.64%5.01M--5.01M--338.98K
Non current deferred liabilities --10.73M1,183.61%10.94M--10.94M--852.5K
Due to related parties non current ------0--0--673.72K
Preferred securities outside stock equity --1.85M--1.86M--1.86M--0
Other non current liabilities --1.03M1,673.99%972.15K--972.15K--54.8K
Total non current liabilities --21.84M365.97%22.35M--22.35M--4.8M
Total liabilities --44.6M-6.75%47.25M--47.25M--50.67M
Shareholders'equity
Share capital --21.88K162.72%21.88K--21.88K--8.33K
-common stock --21.88K162.72%21.88K--21.88K--8.33K
Retained earnings ---38.12M-2.56%-32.2M---32.2M---31.4M
Paid-in capital --105.83M1,527.73%105.61M--105.61M--6.49M
Other equity interest ---1.04M-100.56%-803.91K---803.91K---400.83K
Total stockholders'equity --66.68M387.00%72.62M--72.62M---25.3M
Noncontrolling interests ---250.28K-121.67%-252.71K---252.71K--1.17M
Total equity --66.43M399.83%72.37M--72.37M---24.14M
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