Newsmax Quarterly Balance Sheet
NYSE: NMAXIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newsmax financial position
As of Jun 30, 2026, Newsmax reported total assets of $230.3 million, down 11.4% from a year earlier against total liabilities of $117.1 million. Shareholders' equity stood at $113.2 million, or 49.1% of assets. The company held $25.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.39, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Newsmax balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.88M | 17.20M | 20.43M | 14.18M | 33.84M | 126.72M | 24.05M | 35.01M | 6.65M | 2.94M |
| Receivables | 41.38M | 38.29M | 33.41M | 30.62M | 29.55M | 28.92M | 28.27M | — | — | — |
| Inventory | 1.90M | 2.01M | 2.03M | 1.80M | 1.64M | 1.88M | 1.79M | — | — | — |
| Total Current Assets | 201.68M | 200.10M | 195.46M | 192.24M | 237.30M | 252.12M | 121.35M | — | — | — |
| Property, Plant & Equipment | 7.08M | 6.90M | 6.26M | 6.57M | 6.19M | 5.73M | 6.23M | — | — | — |
| Total Assets | 230.28M | 226.26M | 239.84M | 233.33M | 259.80M | 278.21M | 146.07M | — | — | — |
| Accounts Payable | 18.12M | 16.28M | 16.77M | 15.84M | 15.73M | 15.78M | 14.67M | — | — | — |
| Total Current Liabilities | 84.54M | 86.12M | 81.28M | 70.22M | 94.86M | 70.68M | 122.65M | — | — | — |
| Total Liabilities | 117.10M | 119.23M | 133.79M | 127.37M | 152.94M | 100.83M | 155.14M | — | — | — |
| Shareholders' Equity | 113.18M | 106.05M | 106.05M | 105.96M | 106.85M | 177.38M | -137.64M | -181.31M | -200.72M | -200.92M |
| Retained Earnings | -327.19M | -330.06M | -327.87M | -324.90M | -320.78M | -245.61M | -227.77M | — | — | — |
| Net Cash (Debt) | 25.88M | 17.20M | 20.43M | 14.18M | 33.84M | 126.72M | 24.05M | 35.01M | 6.65M | 2.94M |
This table shows 10 quarterly periods of Newsmax's balance sheet, from Q2 2026 back to Q1 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?