Newsmax Inc Cl B (NMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 6,037 |
| Marketable Securities | 0 | 0 | 1,222 |
| Receivables | 0 | 0 | 21,972 |
| Inventories | 0 | 0 | 3,835 |
| Other current assets | 0 | 0 | 2,350 |
| TOTAL | $0 | $0 | $35,416 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 23,141 |
| Investments And Advances | 0 | 0 | 786 |
| Other Non-Current Assets | 0 | 0 | 16,812 |
| TOTAL | $N/A | $N/A | $40,739 |
| Total Assets | $0 | $0 | $71,610 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 0 | 19,607 |
| Accrued Expenses | 0 | 0 | 5,772 |
| Other current liabilities | 0 | 0 | 22,129 |
| TOTAL | $0 | $0 | $51,848 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 32,158 |
| TOTAL | $N/A | $N/A | $35,465 |
| Total Liabilities | $0 | $0 | $95,194 |
| Shareholders' Equity | |||
| Retained earnings | 0 | 0 | -153,037 |
| Other shareholders' equity | 0 | 0 | 126,396 |
| TOTAL | $0 | $0 | $-23,584 |
| Total Liabilities And Equity | $0 | $0 | $71,610 |