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Newsmax Ord Shs Class B

NMAX

10.060USD

+0.390+4.03%

Market hours （ET）Quotes delayed by 15 min

1.30BMarket Cap

--P/E TTM



Newsmax Ord Shs Class B

10.060

+0.390+4.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Newsmax Ord Shs Class B here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--130.36M

--216.52M

--82.36M

--7.69M

- Cash and cash equivalents

--14.18M

--126.72M

--24.05M

--6.65M

-Short-term investments

--116.18M

--89.80M

--58.31M

--1.04M

Receivables

--30.62M

--28.92M

--28.27M

--22.98M

-Accounts and notes receivable

--30.62M

--28.92M

--28.27M

--22.98M

Inventory

--1.80M

--1.88M

--1.79M

--2.76M

Prepaid expenses

--9.46M

--4.79M

--5.87M

--3.50M

Other current assets

--20.00M

----

Total current assets

--192.24M

--252.12M

--118.29M

--36.93M

Non-current assets

Net Fixed Assets

--11.10M

--12.06M

--13.42M

--15.93M

-Fixed Assets

--31.41M

--30.92M

--31.54M

--32.58M

-Accumulated depreciation

--20.31M

--18.87M

--18.12M

--16.65M

Other non-current assets

--30.00M

--14.03M

--14.36M

--16.01M

Total non-current assets

--41.10M

--26.09M

--27.78M

--31.94M

Total assets

--233.33M

--278.21M

--146.07M

--68.87M

Liabilities

Current liabilities

-Other payables

--26.02M

--20.47M

--35.60M

--53.65M

Accrued expenses

--14.20M

--17.18M

--13.17M

--9.45M

Short-term debt and lease liabilities

--156.42K

--194.83K

--199.24K

--704.25K

-Short-term debt

----

--0.00

--500.00K

-Short-term lease liabilities

--156.42K

--194.83K

--199.24K

--204.25K

Deferred liabilities

--10.67M

--13.38M

--13.65M

--12.96M

Other current liabilities

--36.70M

--33.85M

--49.25M

--66.61M

Total current liabilities

--70.22M

--70.68M

--122.65M

--100.88M

Non-current liabilities

Long-term debt and lease liabilities

--1.71M

--3.29M

--4.05M

--6.02M

-Long-term lease liabilities

--1.71M

--3.29M

--4.05M

--6.02M

Deferred liabilities

--3.03M

--2.99M

--2.84M

--3.02M

Other non-current liabilities

--55.42M

--26.78M

--28.31M

--35.18M

Total non-current liabilities

--57.15M

--30.15M

--32.49M

--41.42M

Total liabilities

--127.37M

--100.83M

--155.14M

--142.30M

Shareholders' equity

Common equity

--430.05M

--422.56M

--18.06M

Retained earnings

---324.90M

---245.61M

---227.77M

---209.82M

Capital reserves

--429.92M

--422.43M

--18.06M

Less: Treasury stock

--0.00

--14.62M

Gains losses not affecting retained earnings

--810.73K

--429.54K

---52.85K

----

Total equity

--105.96M

--177.38M

---9.07M

---73.43M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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