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NMAX Newsmax

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  • 57.000
  • -5.120-8.24%
Trading Apr 4 09:35 ET
7.32BMarket Cap-91.35P/E (TTM)

Newsmax Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,034.68%82.36M
--7.26M
-Cash and cash equivalents
298.41%24.05M
--6.04M
-Short-term investments
4,673.38%58.31M
--1.22M
Receivables
28.65%28.27M
--21.97M
-Accounts receivable
28.65%28.27M
--21.97M
Inventory
-53.25%1.79M
--3.83M
Prepaid assets
-75.14%179.62K
--722.65K
Other current assets
249.33%5.69M
--1.63M
Total current assets
234.00%118.29M
--35.42M
Non current assets
Net PPE
-27.85%13.42M
--18.6M
-Gross PPE
-6.43%31.54M
--33.71M
-Accumulated depreciation
-19.91%-18.12M
---15.11M
Non current prepaid assets
-22.45%609.43K
--785.88K
Other non current assets
-18.18%13.76M
--16.81M
Total non current assets
-23.24%27.78M
--36.19M
Total assets
103.98%146.07M
--71.61M
Liabilities
Current liabilities
Payables
-25.18%14.67M
--19.61M
-accounts payable
-25.18%14.67M
--19.61M
Current accrued expenses
128.21%13.17M
--5.77M
Current debt and capital lease obligation
-5.68%4.09M
--4.34M
-Current debt
----
--500K
-Current capital lease obligation
6.61%4.09M
--3.84M
Current deferred liabilities
-8.06%13.65M
--14.85M
Other current liabilities
958.58%77.06M
--7.28M
Current liabilities
136.55%122.65M
--51.85M
Non current liabilities
Long term debt and capital lease obligation
-48.19%4.18M
--8.07M
-Long term capital lease obligation
-48.19%4.18M
--8.07M
Non current deferred liabilities
-9.19%2.84M
--3.12M
Other non current liabilities
-20.77%25.48M
--32.16M
Total non current liabilities
-25.04%32.49M
--43.35M
Total liabilities
62.97%155.14M
--95.19M
Shareholders'equity
Share capital
70.86%215.32M
--126.02M
-common stock
0.00%10
--10
-Preferred stock
70.86%215.32M
--126.02M
Retained earnings
-48.83%-227.77M
---153.04M
Paid-in capital
0.00%18.06M
--18.06M
Less: Treasury stock
0.00%14.62M
--14.62M
Gains losses not affecting retained earnings
---52.85K
--0
Total stockholders'equity
61.56%-9.07M
---23.58M
Total equity
61.56%-9.07M
---23.58M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,034.68%82.36M--7.26M
-Cash and cash equivalents 298.41%24.05M--6.04M
-Short-term investments 4,673.38%58.31M--1.22M
Receivables 28.65%28.27M--21.97M
-Accounts receivable 28.65%28.27M--21.97M
Inventory -53.25%1.79M--3.83M
Prepaid assets -75.14%179.62K--722.65K
Other current assets 249.33%5.69M--1.63M
Total current assets 234.00%118.29M--35.42M
Non current assets
Net PPE -27.85%13.42M--18.6M
-Gross PPE -6.43%31.54M--33.71M
-Accumulated depreciation -19.91%-18.12M---15.11M
Non current prepaid assets -22.45%609.43K--785.88K
Other non current assets -18.18%13.76M--16.81M
Total non current assets -23.24%27.78M--36.19M
Total assets 103.98%146.07M--71.61M
Liabilities
Current liabilities
Payables -25.18%14.67M--19.61M
-accounts payable -25.18%14.67M--19.61M
Current accrued expenses 128.21%13.17M--5.77M
Current debt and capital lease obligation -5.68%4.09M--4.34M
-Current debt ------500K
-Current capital lease obligation 6.61%4.09M--3.84M
Current deferred liabilities -8.06%13.65M--14.85M
Other current liabilities 958.58%77.06M--7.28M
Current liabilities 136.55%122.65M--51.85M
Non current liabilities
Long term debt and capital lease obligation -48.19%4.18M--8.07M
-Long term capital lease obligation -48.19%4.18M--8.07M
Non current deferred liabilities -9.19%2.84M--3.12M
Other non current liabilities -20.77%25.48M--32.16M
Total non current liabilities -25.04%32.49M--43.35M
Total liabilities 62.97%155.14M--95.19M
Shareholders'equity
Share capital 70.86%215.32M--126.02M
-common stock 0.00%10--10
-Preferred stock 70.86%215.32M--126.02M
Retained earnings -48.83%-227.77M---153.04M
Paid-in capital 0.00%18.06M--18.06M
Less: Treasury stock 0.00%14.62M--14.62M
Gains losses not affecting retained earnings ---52.85K--0
Total stockholders'equity 61.56%-9.07M---23.58M
Total equity 61.56%-9.07M---23.58M
Currency Unit USDUSD
Audit Opinions Unqualified Opinion--

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