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Newsmax Ord Shs Class B

NMAX
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7.710USD
+0.050+0.65%
Close 07-31 16:00ETQuotes delayed by 15 min
995.83MMarket Cap
LossP/E TTM

NMAX Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-40.38%129.10M
59.45%131.33M
--130.36M
--216.52M
--82.36M
--7.69M
- Cash and cash equivalents
-86.43%17.20M
-15.05%20.43M
--14.18M
--126.72M
--24.05M
--6.65M
-Short-term investments
24.60%111.90M
90.18%110.90M
--116.18M
--89.80M
--58.31M
--1.04M
Receivables
32.39%38.29M
18.22%33.41M
--30.62M
--28.92M
--28.27M
--22.98M
-Accounts and notes receivable
32.39%38.29M
18.22%33.41M
--30.62M
--28.92M
--28.27M
--22.98M
Inventory
6.75%2.01M
13.08%2.03M
--1.80M
--1.88M
--1.79M
--2.76M
Prepaid expenses
123.47%10.70M
48.09%8.69M
--9.46M
--4.79M
--5.87M
--3.50M
Other current assets
--20.00M
--20.00M
--20.00M
----
----
----
Total current assets
-20.63%200.10M
65.24%195.46M
--192.24M
--252.12M
--118.29M
--36.93M
Non-current assets
Net Fixed Assets
22.73%14.80M
12.46%15.09M
--11.10M
--12.06M
--13.42M
--15.93M
-Fixed Assets
17.46%36.32M
14.27%36.04M
--31.41M
--30.92M
--31.54M
--32.58M
-Accumulated depreciation
14.10%21.53M
15.62%20.95M
--20.31M
--18.87M
--18.12M
--16.65M
Other non-current assets
-19.06%11.36M
103.93%29.29M
--30.00M
--14.03M
--14.36M
--16.01M
Total non-current assets
0.25%26.16M
59.75%44.38M
--41.10M
--26.09M
--27.78M
--31.94M
Total assets
-18.67%226.26M
64.19%239.84M
--233.33M
--278.21M
--146.07M
--68.87M
Liabilities
Current liabilities
-Other payables
59.80%32.71M
-7.45%32.95M
--26.02M
--20.47M
--35.60M
--53.65M
Accrued expenses
16.48%20.01M
13.08%14.89M
--14.20M
--17.18M
--13.17M
--9.45M
Short-term debt and lease liabilities
----
-37.28%124.97K
--156.42K
--194.83K
--199.24K
--704.25K
-Short-term debt
----
----
----
----
--0.00
--500.00K
-Short-term lease liabilities
----
-37.28%124.97K
--156.42K
--194.83K
--199.24K
--204.25K
Deferred liabilities
0.78%13.48M
-7.72%12.60M
--10.67M
--13.38M
--13.65M
--12.96M
Other current liabilities
36.48%46.19M
-7.52%45.55M
--36.70M
--33.85M
--49.25M
--66.61M
Total current liabilities
21.85%86.12M
-33.73%81.28M
--70.22M
--70.68M
--122.65M
--100.88M
Non-current liabilities
Long-term debt and lease liabilities
42.38%4.68M
30.57%5.29M
--1.71M
--3.29M
--4.05M
--6.02M
-Long-term lease liabilities
42.38%4.68M
30.57%5.29M
--1.71M
--3.29M
--4.05M
--6.02M
Deferred liabilities
-15.70%2.52M
11.07%3.15M
--3.03M
--2.99M
--2.84M
--3.02M
Other non-current liabilities
6.17%28.43M
66.80%47.23M
--55.42M
--26.78M
--28.31M
--35.18M
Total non-current liabilities
9.82%33.11M
61.63%52.52M
--57.15M
--30.15M
--32.49M
--41.42M
Total liabilities
18.26%119.23M
-13.76%133.79M
--127.37M
--100.83M
--155.14M
--142.30M
Shareholders' equity
Common equity
3.38%436.86M
2300.52%433.45M
--430.05M
--422.56M
--18.06M
--18.06M
Retained earnings
-34.38%-330.06M
-43.95%-327.87M
---324.90M
---245.61M
---227.77M
---209.82M
Capital reserves
3.39%436.73M
2299.81%433.33M
--429.92M
--422.43M
--18.06M
--18.06M
Less: Treasury stock
----
-100.00%0.00
--0.00
--0.00
--14.62M
--14.62M
Gains losses not affecting retained earnings
-48.01%223.32K
978.66%464.37K
--810.73K
--429.54K
---52.85K
----
Total equity
-39.66%107.02M
1269.63%106.05M
--105.96M
--177.38M
---9.07M
---73.43M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NMAX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Newsmax Ord Shs Class B Have?

In its most recent quarterly, Newsmax Ord Shs Class B had 17.20M in cash and cash equivalents.

How Much Are Newsmax Ord Shs Class B's Total Liabilities?

Newsmax Ord Shs Class B reported 133.79M in total liabilities as of the latest reported quarter, including 81.28M in current liabilities and 52.52M in non-current liabilities.

What Are Newsmax Ord Shs Class B's Total Assets?

As of the latest reported quarter, Newsmax Ord Shs Class B's total assets were 239.84M, consisting of 195.46M in current assets and 44.38M in non-current assets.

How Much Shareholders' Equity Does Newsmax Ord Shs Class B Have?

Newsmax Ord Shs Class B reported 106.05M in total shareholders' equity as of the latest reported quarter.
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