Newsmax Inc Cl B (NMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 24,053 | 6,037 |
| Marketable Securities | 58,311 | 1,222 |
| Receivables | 28,266 | 21,972 |
| Inventories | 1,793 | 3,835 |
| TOTAL | $118,291 | $35,416 |
| Non-Current Assets | ||
| PPE Net | 6,226 | 8,030 |
| Investments And Advances | 609 | 786 |
| Other Non-Current Assets | 20,947 | 27,378 |
| TOTAL | $27,782 | $36,193 |
| Total Assets | $146,073 | $71,610 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 14,671 | 19,607 |
| Accrued Expenses | 13,172 | 5,772 |
| Other current liabilities | 77,059 | 7,279 |
| TOTAL | $122,647 | $51,848 |
| Non-Current Liabilities | ||
| Deferred Revenues | 13,653 | 14,850 |
| Other Non-Current Liabilities | 29,527 | 40,039 |
| TOTAL | $32,492 | $43,346 |
| Total Liabilities | $155,140 | $95,194 |
| Shareholders' Equity | ||
| Retained earnings | -227,767 | -153,037 |
| Other shareholders' equity | 215,644 | 126,396 |
| TOTAL | $-9,067 | $-23,584 |
| Total Liabilities And Equity | $146,073 | $71,610 |