Newsmax NMAX Balance Sheet (2024-2026)

NYSE NMAX
$10.86 -0.03 (-0.28%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 24.05M126.72M33.84M14.18M20.43M25.88M
Short-term Investments (Quarter) 20.00M20.00M20.00M
Cash & Current Investments (Quarter) 24.05M126.72M33.84M34.18M40.43M45.88M
Receivables - Net (Quarter) 28.27M28.92M29.55M30.62M33.41M41.38M
Receivables (Quarter) 28.27M28.92M29.55M30.62M33.41M41.38M
Inventory (Quarter) 1.79M1.88M1.64M1.80M2.03M1.90M
Prepaid Assets (Quarter) 8.93M4.79M8.21M9.46M8.69M10.10M
Current Assets (Quarter) 121.35M252.12M237.30M192.24M195.46M201.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.23M5.73M6.19M6.57M6.26M7.08M
Long-Term Investments (Quarter) 58.31M89.80M164.05M116.18M110.90M102.42M
Other Non-Current Assets (Quarter) 0.54M0.60M0.55M20.00M10.27M
Non-Current Assets (Quarter) 24.73M26.09M22.50M41.10M44.38M28.60M
Assets (Quarter) 146.07M278.21M259.80M233.33M239.84M230.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.67M15.78M15.73M15.84M16.77M18.12M
Notes Payables (Quarter) 41.46M
Dividends payables (Quarter) 1.07M1.10M0.90M0.94M0.23M
Payables (Quarter) 57.20M16.88M16.62M16.78M17.00M18.12M
Accumulated Expenses (Quarter) 9.88M2.89M7.77M9.82M2.83M16.20M
Short term Debt (Quarter) 29.10M20.47M53.23M26.02M26.49M28.23M
Current Leases (Quarter) 0.20M3.68M3.56M3.32M3.94M4.27M
Current Deferred Revenue (Quarter) 13.65M13.38M11.51M10.67M12.60M11.26M
Total Current Liabilities (Quarter) 122.65M70.68M94.86M70.22M81.28M84.54M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M0.08M0.03M0.02M0.00M
Non-Current Deffered Revenue (Quarter) 2.84M2.99M2.93M3.03M3.15M2.84M
Preferred Stock Liabilities (Quarter) 126.65M127.29M128.58M
Operating Leases (Quarter) 4.05M7.24M6.27M5.21M9.23M11.58M
Other Non-Current Liabilities (Quarter) 1.00M0.94M0.93M3.64M
Total Non-Current Liabilities (Quarter) 155.14M100.83M151.94M126.43M132.87M113.46M
Total Liabilities (Quarter) 155.14M100.83M152.94M127.37M133.79M117.10M
Shareholder's Equity
Total Debt (Quarter) 29.10M20.47M53.23M26.02M26.49M28.23M
Common Equity (Quarter) -200.92M-200.72M-137.64M177.38M106.85M105.96M106.05M113.18M
Liabilities and Shareholders Equity (Quarter) 146.07M278.21M259.80M233.33M239.84M230.28M
Treasury Shares (Quarter) 0.01M0.01M0.01M27.06M
Retained Earnings (Quarter) 18.06M0.43M0.88M429.92M433.33M440.15M
Preferred Shares (Quarter) 86.74M