NMAX — Newsmax Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual balance sheet for Newsmax, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.4	7.26	82.4
Net Total Accounts Receivable
Net Total Receivables	18.7	22	28.3
Total Inventory
Prepaid Expenses
Total Current Assets	42.5	35.4	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	18.6	13.4
Other Long Term Assets
Total Assets	66.9	71.6	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.1	51.8	123
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.8	95.2	155
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18.1	-23.6	-9.07
Total Liabilities & Shareholders' Equity	66.9	71.6	146
Total Common Shares Outstanding