Newsmax Balance Sheet
NYSE: NMAXIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newsmax financial position
At the end of fiscal 2025, Newsmax reported total assets of $239.8 million, up 64.2% from a year earlier against total liabilities of $133.8 million. Shareholders' equity stood at $106.0 million, or 44.2% of assets. The company held $20.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.40, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Newsmax balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 20.43M | 24.05M |
| Receivables | 33.41M | 28.27M |
| Inventory | 2.03M | 1.79M |
| Total Current Assets | 195.46M | 121.35M |
| Property, Plant & Equipment | 6.26M | 6.23M |
| Total Assets | 239.84M | 146.07M |
| Accounts Payable | 16.77M | 14.67M |
| Total Current Liabilities | 81.28M | 122.65M |
| Total Liabilities | 133.79M | 155.14M |
| Shareholders' Equity | 106.05M | -137.64M |
| Retained Earnings | -327.87M | -227.77M |
| Net Cash (Debt) | 20.43M | 24.05M |
This table shows 2 annual periods of Newsmax's balance sheet, from FY 2025 back to FY 2024, across 12 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NMAX's reporting calendar. What is a balance sheet?