- $1.13bn
- $999.77m
- $189.25m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 11.4 | 7.26 | 82.4 | 131 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 18.7 | 22 | 28.3 | 33.4 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 42.5 | 35.4 | 118 | 195 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 23.6 | 18.6 | 13.4 | 15.1 |
| Other Long Term Assets | ||||
| Total Assets | 66.9 | 71.6 | 146 | 240 |
| 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 | 81.3 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 48.8 | 95.2 | 155 | 134 |
| 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 | 106 |
| Total Liabilities & Shareholders' Equity | 66.9 | 71.6 | 146 | 240 |
| Total Common Shares Outstanding |