Newsmax, Inc.
NMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $24 | $6 | $4 |
| Short-Term Investments | $58 | $1 | $7 |
| Receivables | $28 | $22 | $19 |
| Inventory | $2 | $4 | $4 |
| Other Curr. Assets | $6 | $2 | $8 |
| Total Curr. Assets | $118 | $35 | $42 |
| Property Plant & Equip (Net) | $13 | $19 | $24 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $14 | $18 | $1 |
| Total NC Assets | $28 | $36 | $24 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $146 | $72 | $67 |
| Liabilities | – | – | – |
| Payables | $15 | $20 | $15 |
| Short-Term Debt | $4,097 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $14 | $15 | $0 |
| Other Curr. Liab. | -$4,003 | $13 | $16 |
| Total Curr. Liab. | $123 | $52 | $34 |
| LT Debt | $4 | $8 | $11 |
| Deferred Rev, NC | $3 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $25 | $32 | $3 |
| Total NC Liab. | $32 | $43 | $15 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $8 | $12 | $15 |
| Total Liabilities | $155 | $95 | $49 |
| Equity | – | – | – |
| Pref Stock | $215 | $126 | $123 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$228 | -$153 | -$109 |
| AOCI | -$0 | $0 | -$0 |
| Other Equity | $3 | $3 | $3 |
| Total Equity | -$9 | -$24 | $18 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $72 | $67 |
| Net Debt | $4,078 | $6 | $11 |