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$7.93Today:- (-)1Y −26.92%

As of Oct 23, 2026 close

Market cap
$1.03B
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$5.11$12.11
Volume (live)
-
Avg. volume (3M)
955.22K

Newsmax (NMAX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Newsmax reported total assets of $239.84M and total liabilities of $133.79M. Shareholders' equity was $106.05M. Total debt stood at $9.36M against $131.33M in cash and short-term investments, a net cash position of $121.97M. That puts debt-to-equity at 0.09.

Newsmax Balance Sheet Analysis

Values in trillions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Newsmax Inc. (NMAX) - Annual data in trillions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period endingDec 2025Dec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents0.000.000.000.00
Short-Term Investments0.000.000.000.00
Cash & Short-Term Investments0.000.000.000.00
Accounts Receivable0.000.000.000.00
Inventory0.000.000.000.00
Other Current Assets0.000.000.000.00
Total Current Assets0.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.00
Other Non-Current Assets0.000.000.000.00
Total Non-Current Assets0.000.000.000.00
Total Assets0.000.000.000.00
Current Liabilities
Accounts Payable0.000.000.000.00
Short-Term Debt0.000.000.000.00
Accrued Liabilities0.000.000.000.00
Deferred Revenue0.000.000.000.00
Other Current Liabilities0.000.000.000.00
Total Current Liabilities0.000.000.000.00
Non-Current Liabilities
Long-Term Debt0.000.000.000.00
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities0.000.000.000.00
Total Liabilities0.000.000.000.00
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings0.000.000.000.00
Accumulated Other Comprehensive Income0.000.000.000.00
Treasury Stock-0.000.00-
Additional Paid-in Capital106.050.000.000.00
Shares Outstanding0.000.000.00-
Total Stockholders' Equity0.000.000.000.00
Total Liabilities & Equity239.840.000.000.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Newsmax Balance Sheet

How much debt does Newsmax have?

Newsmax had total debt of $9.36M as of Dec 31, 2025, against $131.33M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $4.10B a year earlier.

What are Newsmax's total assets?

Newsmax reported total assets of $239.84M as of Dec 31, 2025, up 64.2% from $146.07M a year earlier. Total liabilities were $133.79M.

What is Newsmax's shareholders' equity?

Newsmax's shareholders' equity was $106.05M as of Dec 31, 2025, or about $0.82 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition