Newsmax, Inc.
NMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $24,053 | $6,037 | $4,046 |
| Short-Term Investments | $58,311 | $1,222 | $7,394 |
| Receivables | $28,266 | $21,972 | $18,737 |
| Inventory | $1,793 | $3,835 | $3,834 |
| Other Curr. Assets | $5,869 | $2,351 | $8,456 |
| Total Curr. Assets | $118,291 | $35,416 | $42,466 |
| Property Plant & Equip (Net) | $13,417 | $18,595 | $23,614 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $14,365 | $17,598 | $791 |
| Total NC Assets | $27,782 | $36,193 | $24,404 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $146,073 | $71,610 | $66,871 |
| Liabilities | – | – | – |
| Payables | $14,671 | $19,607 | $15,038 |
| Short-Term Debt | $4,097,432 | $4,340 | $3,535 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $13,653 | $14,850 | $0 |
| Other Curr. Liab. | -$4,003,109 | $13,051 | $15,540 |
| Total Curr. Liab. | $122,647 | $51,848 | $34,114 |
| LT Debt | $4,179 | $8,066 | $11,440 |
| Deferred Rev, NC | $2,835 | $3,122 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $25,478 | $32,158 | $3,217 |
| Total NC Liab. | $32,492 | $43,346 | $14,657 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $8,273 | $11,905 | $14,976 |
| Total Liabilities | $155,140 | $95,194 | $48,771 |
| Equity | – | – | – |
| Pref Stock | $215,319 | $126,018 | $123,466 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$227,767 | -$153,037 | -$108,708 |
| AOCI | -$53 | $0 | -$94 |
| Other Equity | $3,434 | $3,434 | $3,434 |
| Total Equity | -$9,067 | -$23,584 | $18,099 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,073 | $71,610 | $66,871 |
| Net Debt | $4,077,559 | $6,368 | $10,930 |