Newsmax Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17.2	20.43	24.05	6.04
Short-Term Investments	111.9	110.9	58.31	1.22
Cash & Short-Term Investments	129.1	131.33	82.36	7.26
Cash Growth	-40.38%	59.45%	1034.67%	-
Accounts Receivable	38.29	33.41	28.27	21.97
Inventory	2.01	2.03	1.79	3.83
Other Current Assets	30.7	28.69	8.93	2.35
Total Current Assets	200.1	195.46	121.35	35.42
Net Property, Plant & Equipment	14.8	15.09	13.42	18.6
Other Long-Term Assets	11.36	29.29	11.31	17.6
Total Assets	226.26	239.84	146.07	71.61
Accounts Payable	16.28	16.77	14.67	19.61
Accrued Expenses	20.01	14.89	13.17	5.77
Short-Term Debt	-	-	-	0.5
Current Portion of Leases	3.64	4.06	4.09	3.84
Unearned Revenue	13.48	12.6	13.65	14.85
Other Current Liabilities	32.71	32.95	77.06	7.28
Total Current Liabilities	86.12	81.28	122.65	51.85
Long-Term Leases	4.68	5.29	4.18	8.07
Other Long-Term Liabilities	28.43	47.23	28.31	35.28
Total Long-Term Liabilities	33.11	52.52	32.49	43.35
Total Liabilities	119.23	133.8	155.14	95.19
Preferred Stock	-	-	86.74	-
Common Stock	0.13	0.13	0	0
Treasury Stock	-	-	-14.62	-14.62
Additional Paid-in Capital	436.73	433.33	18.06	18.06
Accumulated Other Comprehensive Income	0.22	0.46	-0.05	-
Retained Earnings	-330.06	-327.87	-227.77	-153.04
Total Common Shareholders' Equity	107.03	106.05	-137.64	-149.6
Minority Interest	-	-	128.58	126.02
Shareholders' Equity	107.03	106.05	-9.07	-23.58
Total Liabilities & Equity	226.26	239.84	146.07	71.61
Total Debt	8.32	9.36	8.27	12.41
Net Cash (Debt)	120.77	121.97	74.09	-5.15
Net Cash Growth	-42.29%	64.63%	-	-
Net Cash Per Share	0.94	1.13	1.80	-0.13
Book Value	107.03	106.05	-137.64	-149.6
Book Value Per Share	0.83	0.98	-3.35	-3.64
Tangible Book Value	107.03	106.05	-137.64	-149.6
Tangible Book Value Per Share	0.83	0.98	-3.35	-3.64

SEC Filings: 10-K · 10-Q