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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33.84	24.05	6.04	4.05
Short-Term Investments	164.05	58.31	1.22	7.39
Cash & Short-Term Investments	197.89	82.36	7.26	11.44
Cash Growth	2474.10%	1034.68%	-36.55%	-
Receivables	29.55	28.27	21.97	18.74
Inventory	1.64	1.79	3.83	3.83
Prepaid Expenses	8.21	5.87	2.35	8.46
Total Current Assets	237.3	118.29	35.42	42.47
Property, Plant & Equipment	11.62	13.42	18.6	23.61
Other Long-Term Assets	10.88	14.36	17.6	0.79
Total Assets	259.8	146.07	71.61	66.87
Accounts Payable	15.73	14.67	19.61	15.04
Accrued Expenses	10.64	13.17	5.77	4.61
Short-Term Debt	-	-	0.5	-
Current Portion of Leases	3.75	4.09	3.84	3.54
Current Unearned Revenue	11.51	13.65	14.85	10.93
Other Current Liabilities	53.23	77.06	7.28	-
Total Current Liabilities	94.86	122.65	51.85	34.11
Long-Term Leases	2.53	4.18	8.07	11.44
Long-Term Unearned Revenue	2.93	2.84	3.12	3.22
Other Long-Term Liabilities	52.63	25.48	32.16	-
Total Liabilities	152.94	155.14	95.19	48.77
Common Stock	0.13	0	0	0
Additional Paid-In Capital	426.63	18.06	18.06	18.06
Retained Earnings	-320.78	-227.77	-153.04	-108.71
Treasury Stock	-	-14.62	-14.62	-14.62
Comprehensive Income & Other	0.88	-0.05	-	-0.09
Total Common Equity	106.85	-224.39	-149.6	-105.37
Shareholders' Equity	106.85	-9.07	-23.58	18.1
Total Liabilities & Equity	259.8	146.07	71.61	66.87
Total Debt	6.27	8.27	12.41	14.98
Net Cash (Debt)	191.62	74.09	-5.15	-3.54
Net Cash Per Share	2.99	1.80	-0.13	-
Filing Date Shares Outstanding	129.05	128.19	-	-
Total Common Shares Outstanding	129.01	41.07	-	-
Working Capital	142.44	-4.36	-16.43	8.35
Book Value Per Share	0.83	-5.46	-	-
Tangible Book Value	106.85	-224.39	-149.6	-105.37
Tangible Book Value Per Share	0.83	-5.46	-	-
Machinery	15.6	14.17	12.96	-
Leasehold Improvements	10.2	10.18	10.18	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q