Newsmax Inc. (NMAX)
NYSE: NMAX · Real-Time Price · USD
8.11
-0.25 (-2.99%)
At close: Dec 5, 2025, 4:00 PM EST
8.20
+0.09 (1.11%)
After-hours: Dec 5, 2025, 7:48 PM EST
Newsmax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 14.18 | 24.05 | 6.04 | 4.05 |
| Short-Term Investments | 116.18 | 58.31 | 1.22 | 7.39 |
| Cash & Short-Term Investments | 130.36 | 82.36 | 7.26 | 11.44 |
| Cash Growth | - | 1034.68% | -36.55% | - |
| Receivables | 30.62 | 28.27 | 21.97 | 18.74 |
| Inventory | 1.8 | 1.79 | 3.83 | 3.83 |
| Prepaid Expenses | 9.16 | 5.87 | 2.35 | 8.46 |
| Total Current Assets | 192.24 | 118.29 | 35.42 | 42.47 |
| Property, Plant & Equipment | 11.1 | 13.42 | 18.6 | 23.61 |
| Other Long-Term Assets | 29 | 14.36 | 17.6 | 0.79 |
| Accounts Payable | 15.84 | 14.67 | 19.61 | 15.04 |
| Accrued Expenses | 14.2 | 13.17 | 5.77 | 4.61 |
| Short-Term Debt | - | - | 0.5 | - |
| Current Portion of Leases | 3.48 | 4.09 | 3.84 | 3.54 |
| Current Unearned Revenue | 10.67 | 13.65 | 14.85 | 10.93 |
| Other Current Liabilities | 26.02 | 77.06 | 7.28 | - |
| Total Current Liabilities | 70.22 | 122.65 | 51.85 | 34.11 |
| Long-Term Leases | 1.73 | 4.18 | 8.07 | 11.44 |
| Long-Term Unearned Revenue | 3.03 | 2.84 | 3.12 | 3.22 |
| Other Long-Term Liabilities | 52.39 | 25.48 | 32.16 | - |
| Common Stock | 0.13 | 0 | 0 | 0 |
| Additional Paid-In Capital | 429.92 | 18.06 | 18.06 | 18.06 |
| Retained Earnings | -324.9 | -227.77 | -153.04 | -108.71 |
| Treasury Stock | - | -14.62 | -14.62 | -14.62 |
| Comprehensive Income & Other | 0.81 | -0.05 | - | -0.09 |
| Total Common Equity | 105.96 | -224.39 | -149.6 | -105.37 |
| Total Liabilities & Equity | 233.33 | 146.07 | 71.61 | 66.87 |
| Total Debt | 5.21 | 8.27 | 12.41 | 14.98 |
| Net Cash (Debt) | 125.15 | 74.09 | -5.15 | -3.54 |
| Net Cash Per Share | 1.46 | 1.80 | -0.13 | - |
| Filing Date Shares Outstanding | 129.13 | 128.19 | - | - |
| Total Common Shares Outstanding | 129.12 | 41.07 | - | - |
| Working Capital | 122.02 | -4.36 | -16.43 | 8.35 |
| Book Value Per Share | 0.82 | -5.46 | - | - |
| Tangible Book Value | 105.96 | -224.39 | -149.6 | -105.37 |
| Tangible Book Value Per Share | 0.82 | -5.46 | - | - |
| Machinery | 16.59 | 14.17 | 12.96 | - |
| Leasehold Improvements | 10.29 | 10.18 | 10.18 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.