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Newsmax Inc. (NMAX)

NYSE: NMAX · Real-Time Price · USD

23.23

0.12 (0.52%)

At close: May 01, 2025, 3:59 PM

23.08

-0.65%

After-hours: May 01, 2025, 07:59 PM EDT

Newsmax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	24.05M	6.04M
Short-Term Investments	58.31M	1.22M
Long-Term Investments	n/a	n/a
Other Long-Term Assets	14.36M	17.6M
Receivables	28.27M	21.97M
Inventory	1.79M	3.83M
Other Current Assets	5.69M	1.63M
Total Current Assets	118.29M	35.42M
Property-Plant & Equipment	13.42M	18.6M
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	27.78M	36.19M
Total Assets	146.07M	71.61M
Account Payables	14.67M	19.61M
Deferred Revenue	13.65M	14.85M
Short-Term Debt	n/a	500K
Other Current Liabilities	77.06M	7.28M
Total Current Liabilities	122.65M	51.85M
Long-Term Debt	n/a	n/a
Other Long-Term Liabilities	25.48M	32.16M
Total Long-Term Liabilities	32.49M	43.35M
Total Liabilities	155.14M	95.19M
Total Debt	8.27M	12.41M
Common Stock	10.00	10.00
Retained Earnings	-227.77M	-153.04M
Comprehensive Income	-52.85K	n/a
Shareholders Equity	-9.07M	-23.58M
Total Investments	58.31M	1.22M