Newsmax Inc
NYSE:NMAX
Balance Sheet
Balance Sheet Decomposition
Newsmax Inc
Newsmax Inc
Balance Sheet
Newsmax Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
4
|
6
|
24
|
|
| Cash Equivalents |
4
|
6
|
24
|
|
| Short-Term Investments |
7
|
1
|
58
|
|
| Total Receivables |
19
|
22
|
28
|
|
| Accounts Receivables |
19
|
22
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
2
|
|
| Other Current Assets |
8
|
2
|
6
|
|
| Total Current Assets |
42
|
35
|
118
|
|
| PP&E Net |
24
|
19
|
13
|
|
| PP&E Gross |
24
|
19
|
13
|
|
| Accumulated Depreciation |
12
|
15
|
18
|
|
| Other Long-Term Assets |
1
|
18
|
14
|
|
| Total Assets |
67
N/A
|
72
+7%
|
146
+104%
|
|
| Liabilities | ||||
| Accounts Payable |
15
|
20
|
15
|
|
| Accrued Liabilities |
8
|
9
|
17
|
|
| Short-Term Debt |
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
22
|
91
|
|
| Total Current Liabilities |
34
|
52
|
123
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
15
|
43
|
32
|
|
| Total Liabilities |
49
N/A
|
95
+95%
|
155
+63%
|
|
| Equity | ||||
| Common Stock |
123
|
126
|
215
|
|
| Retained Earnings |
109
|
153
|
228
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
|
| Treasury Stock |
15
|
15
|
15
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
24
N/A
|
9
+62%
|
|
| Total Liabilities & Equity |
67
N/A
|
72
+7%
|
146
+104%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
128
|
128
|
128
|
|