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Price Alert

Newsmax Inc. (NMAX)

NYSE: NMAX · Real-Time Price · USD

12.13

0.14 (1.17%)

At close: Aug 15, 2025, 3:59 PM

12.11

-0.17%

After-hours: Aug 15, 2025, 04:10 PM EDT

Newsmax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	n/a	500K	n/a
Other Current Liabilities	77.06M	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
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