Newsmax Inc. (NMAX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Newsmax Inc.

    NYSE: NMAX · Real-Time Price · USD
    12.71
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    12.70
    -0.08%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    Newsmax Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 24.05M 6.04M 4.05M
    Short-Term Investments
    		 58.31M 1.22M 7.39M
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 14.36M 17.6M 790.88K
    Receivables
    		 28.27M 21.97M 18.74M
    Inventory
    		 1.79M 3.83M 3.83M
    Other Current Assets
    		 5.69M 1.63M n/a
    Total Current Assets
    		 118.29M 35.42M 42.47M
    Property-Plant & Equipment
    		 13.42M 18.6M 23.61M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 27.78M 36.19M 24.4M
    Total Assets
    		 146.07M 71.61M 66.87M
    Account Payables
    		 14.67M 19.61M 15.04M
    Deferred Revenue
    		 13.65M 14.85M n/a
    Short-Term Debt
    		 4.09B 500K n/a
    Other Current Liabilities
    		 -4.02B 7.28M 10.93M
    Total Current Liabilities
    		 122.65M 51.85M 34.11M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 25.48M 32.16M 3.22M
    Total Long-Term Liabilities
    		 32.49M 43.35M 14.66M
    Total Liabilities
    		 155.14M 95.19M 48.77M
    Total Debt
    		 8.27M 12.41M 14.98M
    Book Value
    		 -9.07M -23.58M 18.1M
    Book Value Per Share
    		 -0.07 -0.18 0.28
    Common Stock
    		 10.00 10.00 10.00
    Retained Earnings
    		 -227.77M -153.04M -108.71M
    Comprehensive Income
    		 -52.85K n/a -93.68K
    Shareholders Equity
    		 -9.07M -23.58M 18.1M
    Total Investments
    		 58.31M 1.22M 7.39M

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