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Newsmax Inc
NYSE:NMAX

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Newsmax Inc
NYSE:NMAX
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Price: 5.22 USD 1.16% Market Closed
Market Cap: $674.1m

Balance Sheet

Balance Sheet Decomposition
Newsmax Inc

Balance Sheet
Newsmax Inc

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Balance Sheet
Currency: USD
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
6
24
20
Cash Equivalents
4
6
24
20
Short-Term Investments
7
1
58
111
Total Receivables
19
22
28
33
Accounts Receivables
19
22
28
33
Other Receivables
0
0
0
0
Inventory
4
4
2
2
Other Current Assets
8
2
6
29
Total Current Assets
42
35
118
195
PP&E Net
24
19
13
15
PP&E Gross
24
19
13
15
Accumulated Depreciation
12
15
18
21
Other Long-Term Assets
1
18
14
29
Total Assets
67
N/A
72
+7%
146
+104%
240
+64%
Liabilities
Accounts Payable
15
20
15
17
Accrued Liabilities
8
9
17
19
Short-Term Debt
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
11
22
91
46
Total Current Liabilities
34
52
123
81
Long-Term Debt
0
0
0
0
Other Liabilities
15
43
32
53
Total Liabilities
49
N/A
95
+95%
155
+63%
134
-14%
Equity
Common Stock
123
126
215
0
Retained Earnings
109
153
228
328
Additional Paid In Capital
18
18
18
433
Treasury Stock
15
15
15
0
Other Equity
0
0
0
0
Total Equity
18
N/A
24
N/A
9
+62%
106
N/A
Total Liabilities & Equity
67
N/A
72
+7%
146
+104%
240
+64%
Shares Outstanding
Common Shares Outstanding
128
128
128
129
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