Newsmax Inc Cl B (NMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,182 | 33,842 | 126,719 | 24,053 | 0 |
| Marketable Securities | 116,175 | 164,053 | 89,802 | 58,311 | 0 |
| Receivables | 30,623 | 29,553 | 28,924 | 28,266 | 0 |
| Inventories | 1,798 | 1,641 | 1,883 | 1,793 | 0 |
| Other current assets | 20,000 | 0 | 0 | 0 | 0 |
| TOTAL | $192,236 | $237,299 | $252,118 | $121,348 | $0 |
| Non-Current Assets | |||||
| PPE Net | 6,568 | 6,187 | 5,725 | 6,226 | N/A |
| Investments And Advances | 549 | 598 | 544 | 609 | 0 |
| Other Non-Current Assets | 33,978 | 15,714 | 19,821 | 17,890 | 0 |
| TOTAL | $41,095 | $22,499 | $26,090 | $24,725 | $N/A |
| Total Assets | $233,331 | $259,798 | $278,207 | $146,073 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,844 | 15,729 | 15,781 | 14,671 | 0 |
| Accrued Expenses | 14,199 | 10,641 | 17,178 | 13,172 | 0 |
| Other current liabilities | 26,023 | 53,231 | 20,470 | 77,059 | 0 |
| TOTAL | $70,217 | $94,858 | $70,679 | $122,647 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,674 | 11,512 | 13,377 | 13,653 | N/A |
| Other Non-Current Liabilities | 54,101 | 55,127 | 27,073 | 29,527 | 0 |
| TOTAL | $57,153 | $58,087 | $30,148 | $32,492 | $N/A |
| Total Liabilities | $127,370 | $152,945 | $100,827 | $155,140 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,129 | 129,050 | 128,191 | N/A | N/A |
| Common Shares | 129 | 129 | 128 | 0 | 0 |
| Retained earnings | -324,899 | -320,784 | -245,608 | -227,767 | 0 |
| Other shareholders' equity | 811 | 876 | 430 | 215,644 | 0 |
| TOTAL | $105,961 | $106,853 | $177,380 | $-9,067 | $0 |
| Total Liabilities And Equity | $233,331 | $259,798 | $278,207 | $146,073 | $0 |