Newsmax Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14.18	24.05	6.04	4.05
Short-Term Investments	116.18	58.31	1.22	7.39
Cash & Short-Term Investments	130.36	82.36	7.26	11.44
Cash Growth	-	1034.68%	-36.55%	-
Receivables	30.62	28.27	21.97	18.74
Inventory	1.8	1.79	3.83	3.83
Prepaid Expenses	9.16	5.87	2.35	8.46
Total Current Assets	192.24	118.29	35.42	42.47
Property, Plant & Equipment	11.1	13.42	18.6	23.61
Other Long-Term Assets	29	14.36	17.6	0.79
Total Assets	233.33	146.07	71.61	66.87
Accounts Payable	15.84	14.67	19.61	15.04
Accrued Expenses	14.2	13.17	5.77	4.61
Short-Term Debt	-	-	0.5	-
Current Portion of Leases	3.48	4.09	3.84	3.54
Current Unearned Revenue	10.67	13.65	14.85	10.93
Other Current Liabilities	26.02	77.06	7.28	-
Total Current Liabilities	70.22	122.65	51.85	34.11
Long-Term Leases	1.73	4.18	8.07	11.44
Long-Term Unearned Revenue	3.03	2.84	3.12	3.22
Other Long-Term Liabilities	52.39	25.48	32.16	-
Total Liabilities	127.37	155.14	95.19	48.77
Common Stock	0.13	0	0	0
Additional Paid-In Capital	429.92	18.06	18.06	18.06
Retained Earnings	-324.9	-227.77	-153.04	-108.71
Treasury Stock	-	-14.62	-14.62	-14.62
Comprehensive Income & Other	0.81	-0.05	-	-0.09
Total Common Equity	105.96	-224.39	-149.6	-105.37
Shareholders' Equity	105.96	-9.07	-23.58	18.1
Total Liabilities & Equity	233.33	146.07	71.61	66.87
Total Debt	5.21	8.27	12.41	14.98
Net Cash (Debt)	125.15	74.09	-5.15	-3.54
Net Cash Per Share	1.46	1.80	-0.13	-
Filing Date Shares Outstanding	129.13	128.19	-	-
Total Common Shares Outstanding	129.12	41.07	-	-
Working Capital	122.02	-4.36	-16.43	8.35
Book Value Per Share	0.82	-5.46	-	-
Tangible Book Value	105.96	-224.39	-149.6	-105.37
Tangible Book Value Per Share	0.82	-5.46	-	-
Machinery	16.59	14.17	12.96	-
Leasehold Improvements	10.29	10.18	10.18	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q