Newsmax Inc. (NMAX)
NYSE: NMAX · Real-Time Price · USD
10.91
-0.52 (-4.55%)
At close: Aug 19, 2026, 4:00 PM EDT
10.81
-0.10 (-0.92%)
Pre-market: Aug 20, 2026, 6:29 AM EDT
Newsmax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 25.88 | 20.43 | 24.05 | 6.04 | 4.05 |
Short-Term Investments | 102.42 | 110.9 | 58.31 | 1.22 | 7.39 |
Cash & Short-Term Investments | 128.3 | 131.33 | 82.36 | 7.26 | 11.44 |
Cash Growth | -35.17% | 59.45% | 1034.68% | -36.55% | - |
Receivables | 41.38 | 33.41 | 28.27 | 21.97 | 18.74 |
Inventory | 1.9 | 2.03 | 1.79 | 3.83 | 3.83 |
Prepaid Expenses | 9.1 | 8.69 | 8.93 | 2.35 | 8.46 |
Other Current Assets | 21 | 20 | - | - | - |
Total Current Assets | 201.68 | 195.46 | 121.35 | 35.42 | 42.47 |
Property, Plant & Equipment | 18.33 | 15.09 | 13.42 | 18.6 | 23.61 |
Other Long-Term Assets | 6.67 | 29.29 | 11.31 | 17.6 | 0.79 |
Total Assets | 230.28 | 239.84 | 146.07 | 71.61 | 66.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 18.12 | 16.77 | 14.67 | 19.61 | 15.04 |
Accrued Expenses | 16.2 | 14.89 | 13.17 | 5.77 | 4.61 |
Short-Term Debt | - | - | - | 0.5 | - |
Current Portion of Leases | 4.27 | 4.06 | 4.09 | 3.84 | 3.54 |
Current Unearned Revenue | 11.26 | 12.6 | 13.65 | 14.85 | 10.93 |
Other Current Liabilities | 34.69 | 32.95 | 77.06 | 7.28 | - |
Total Current Liabilities | 84.54 | 81.28 | 122.65 | 51.85 | 34.11 |
Long-Term Leases | 7.31 | 5.29 | 4.18 | 8.07 | 11.44 |
Long-Term Unearned Revenue | 2.84 | 3.15 | 2.84 | 3.12 | 3.22 |
Other Long-Term Liabilities | 22.41 | 44.08 | 25.48 | 32.16 | - |
Total Liabilities | 117.1 | 133.79 | 155.14 | 95.19 | 48.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.13 | 0.13 | 0 | 0 | 0 |
Additional Paid-In Capital | 440.15 | 433.33 | 18.06 | 18.06 | 18.06 |
Retained Earnings | -327.19 | -327.87 | -227.77 | -153.04 | -108.71 |
Treasury Stock | - | - | -14.62 | -14.62 | -14.62 |
Comprehensive Income & Other | 0.09 | 0.46 | -0.05 | - | -0.09 |
Total Common Equity | 113.18 | 106.05 | -224.39 | -149.6 | -105.37 |
Shareholders' Equity | 113.18 | 106.05 | -9.07 | -23.58 | 18.1 |
Total Liabilities & Equity | 230.28 | 239.84 | 146.07 | 71.61 | 66.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 11.58 | 9.36 | 8.27 | 12.41 | 14.98 |
Net Cash (Debt) | 116.72 | 121.97 | 74.09 | -5.15 | -3.54 |
Net Cash Growth | -39.09% | 64.63% | - | - | - |
Net Cash Per Share | 0.90 | 1.13 | 1.80 | -0.13 | - |
Filing Date Shares Outstanding | 129.16 | 129.14 | 128.19 | - | - |
Total Common Shares Outstanding | 129.16 | 129.13 | 41.07 | - | - |
Working Capital | 117.14 | 114.18 | -1.3 | -16.43 | 8.35 |
Book Value Per Share | 0.88 | 0.82 | -5.46 | - | - |
Tangible Book Value | 113.18 | 106.05 | -224.39 | -149.6 | -105.37 |
Tangible Book Value Per Share | 0.88 | 0.82 | -5.46 | - | - |
Machinery | 18.85 | 16.92 | 14.17 | 12.96 | - |
Leasehold Improvements | 10.3 | 10.29 | 10.18 | 10.18 | - |