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nmax: the balance sheet
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Debt securities
$95,675,434
Equity securities
$20,499,637
Property and equipment,
gross
$26,880,604
Prepaid expenses and
other current assets
$9,457,315
Inventories, net
$1,798,300
Accounts receivable, net
$30,623,417
Investments
$116,175,071
Funds held in escrow
$20,000,000
Cash and cash
equivalents
$14,181,578
Funds held in escrow
$20,000,000
Security deposits
$549,277
Other assets
$9,446,965
Right of use asset,
operating lease
$4,531,107
Property and equipment,
net
$6,568,078
Total current assets
$192,235,681
Less accumulated
depreciation
$20,312,526
Total assets
$233,331,108
Total liabilities,
convertible and redeemable...
$233,331,108
Total stockholders
equity (deficit)
$105,961,062
Total liabilities
$127,370,046
Accumulated deficit
-$324,899,206
Accumulated other
comprehensive income (loss)
$810,725
Additional paid-in capital
$429,920,419
Settlement liability, net
of current portion
$45,045,400
Other long-term
liabilities
$937,500
Share repurchase
liability
$6,407,990
Lease liability
finance lease, net of...
$19,614
Lease liability,
operating lease, net of...
$1,710,473
Deferred revenue, net of
current portion
$3,031,812
Total current
liabilities
$70,217,257
Class a common stock,
0.001 par value...
$129,124
Settlement liability
$26,022,450
Lease liability,
finance lease
$156,420
Lease liability,
operating lease
$3,320,703
Deferred revenue
$10,673,913
Accrued distribution
$935,380
Accrued payroll
$3,439,899
Accrued expenses
$9,824,063
Accounts payable
$15,844,429
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Balance Sheet
source: myfinsight.com
Newsmax Inc. (NMAX)
Newsmax Inc. (NMAX)