Newsmax, Inc. (NMAX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 200.1M | 195.46M | 192.24M | 237.3M | 252.12M | 118.29M | 118.29M | 36.93M | 0 | 35.42M | 35.42M |
| Cash & Short-Term Investments | 129.1M | 131.33M | 150.36M | 197.89M | 216.52M | 82.36M | 82.36M | 7.69M | 0 | 7.26M | 7.26M |
| Cash Only | 17.2M | 20.43M | 34.18M | 33.84M | 126.72M | 24.05M | 24.05M | 6.65M | 0 | 6.04M | 6.04M |
| Short-Term Investments | 111.9M | 110.9M | 116.18M | 164.05M | 89.8M | 58.31M | 58.31M | 1.04M | 0 | 1.22M | 1.22M |
| Accounts Receivable | 38.29M | 33.41M | 30.62M | 29.55M | 28.92M | 28.27M | 28.27M | 22.98M | 0 | 21.97M | 21.97M |
| Days Sales Outstanding | 62.46 | 56.39 | 61.14 | 57.29 | 56.81 | 57.03 | 54.17 | 53.3 | - | 53.23 | 211.2 |
| Inventory | 2.01M | 2.03M | 1.8M | 1.64M | 1.88M | 1.79M | 1.79M | 2.76M | 0 | 3.83M | 3.83M |
| Days Inventory Outstanding | 5.63 | 5.7 | 5.27 | 5.57 | 7 | 7.24 | 8.82 | 11.17 | - | 17.08 | 67.78 |
| Other Current Assets | 30.7M | 28.69M | 9.46M | 8.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 26.16M | 44.38M | 41.1M | 22.5M | 26.09M | 27.78M | 27.78M | 31.94M | 0 | 36.19M | 36.19M |
| Property, Plant & Equipment | 14.8M | 15.09M | 11.1M | 11.62M | 12.06M | 13.42M | 13.42M | 15.93M | 0 | 18.6M | 18.6M |
| Fixed Asset Turnover | 3.46x | 3.99x | 3.99x | 3.92x | 3.56x | 3.40x | 2.97x | 2.46x | - | 2.04x | 2.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.36M | 29.29M | 10M | 10.88M | 14.03M | 14.36M | 14.36M | 16.01M | 0 | 17.6M | 17.6M |
| Total Assets | 226.26M | 239.84M | 233.33M | 259.8M | 278.21M | 146.07M | 146.07M | 68.87M | 0 | 71.61M | 71.61M |
| Asset Turnover | 0.22x | 0.22x | 0.18x | 0.17x | 0.21x | 0.31x | 0.40x | 0.57x | - | 0.53x | 0.53x |
| Asset Growth % | -18.67% | 64.19% | 59.74% | 277.21% | - | 103.98% | 103.98% | - | - | - | - |
| Total Current Liabilities | 86.12M | 81.28M | 70.22M | 94.86M | 70.68M | 122.65M | 122.65M | 100.88M | 0 | 51.85M | 51.85M |
| Accounts Payable | 16.28M | 16.77M | 15.84M | 15.73M | 15.78M | 14.67M | 14.67M | 17.91M | 0 | 19.61M | 19.61M |
| Days Payables Outstanding | 46.05 | 48.58 | 48.41 | 49.79 | 57.98 | 59.25 | 63.09 | 72.4 | - | 87.35 | 346.57 |
| Short-Term Debt | 0 | 0 | 3.48M | 0 | 0 | 0 | 0 | 500K | 0 | 500K | 500K |
| Deferred Revenue (Current) | 13.48M | 12.6M | 10.67M | 11.51M | 13.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.71M | 32.95M | 36.78M | 53.23M | 20.47M | 90.71M | 90.71M | 68.97M | 0 | 22.13M | 22.13M |
| Current Ratio | 2.32x | 2.40x | 2.74x | 2.50x | 3.57x | 0.96x | 0.96x | 0.37x | - | 0.68x | 0.68x |
| Quick Ratio | 2.30x | 2.38x | 2.71x | 2.48x | 3.54x | 0.95x | 0.95x | 0.34x | - | 0.61x | 0.61x |
| Cash Conversion Cycle | 22.04 | 13.51 | 18.01 | 13.08 | 5.83 | 5.03 | -0.1 | -7.93 | - | -17.04 | -67.59 |
| Total Non-Current Liabilities | 33.11M | 52.52M | 57.15M | 58.09M | 30.15M | 32.49M | 32.49M | 41.42M | 0 | 43.35M | 43.35M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.68M | 5.29M | 1.73M | 2.53M | 3.37M | 4.18M | 4.18M | 6.25M | 0 | 8.07M | 8.07M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.91M | 44.08M | 52.39M | 52.63M | 23.78M | 28.31M | 28.31M | 35.18M | 0 | 35.28M | 35.28M |
| Total Liabilities | 119.23M | 133.79M | 127.37M | 152.94M | 100.83M | 155.14M | 155.14M | 142.3M | 0 | 95.19M | 95.19M |
| Total Debt | 8.32M | 9.36M | 5.21M | 6.27M | 7.24M | 8.27M | 8.27M | 10.8M | 0 | 12.41M | 12.41M |
| Net Debt | -8.87M | -11.08M | -28.97M | -27.57M | -119.48M | -15.78M | -15.78M | 4.15M | 0 | 6.37M | 6.37M |
| Debt / Equity | 0.08x | 0.09x | 0.05x | 0.06x | 0.04x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1514.94x | -723.11x | -743.21x | -10080.27x | -2844.17x | -388.12x | -350.85x | -213.98x | -1964.55x | - | - |
| Total Equity | 107.02M | 106.05M | 105.96M | 106.85M | 177.38M | -9.07M | -9.07M | -73.43M | 0 | -23.58M | -23.58M |
| Equity Growth % | -39.66% | 1269.63% | 1268.67% | 245.52% | - | 61.56% | 61.56% | - | - | - | - |
| Book Value per Share | 0.83 | 0.82 | 0.82 | 0.83 | 3.95 | -0.75 | -0.60 | -1.64 | - | -5.53 | -4.96 |
| Total Shareholders' Equity | 107.02M | 106.05M | 105.96M | 106.85M | 177.38M | -9.07M | -9.07M | -73.43M | 0 | -23.58M | -23.58M |
| Common Stock | 129.14K | 129.13K | 129.12K | 129.01K | 128.18K | 10 | 10 | 10 | 0 | 10 | 10 |
| Retained Earnings | -330.06M | -327.87M | -324.9M | -320.78M | -245.61M | -227.77M | -227.77M | -209.82M | 0 | -153.04M | -153.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -14.62M | -14.62M | -14.62M | 0 | -14.62M | -14.62M |
| Accumulated OCI | 223.32K | 464.37K | 810.73K | 876.32K | 429.54K | -52.85K | -52.85K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |