TNL Mediagene
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $92.9M
Liabilities Breakdown FY2024
Total Liabilities: $56.5M
Asset Breakdown
Total Assets: $92.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 3.9% |
| Accounts Receivable | $8.2M | 8.9% |
| Inventory | $87.8K | 0.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $34.0M | 36.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $47.0M | 50.6% |
Liabilities Breakdown
Total Liabilities: $56.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.1K | 0.2% |
| Long-Term Debt | $4.8M | 8.6% |
| Other Liabilities | $51.5M | 91.2% |