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