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U.s. treasury
securities
$79,838,790
(-44.84%↓ Y/Y)
Equity securities
$22,268,472
(15.37%↑ Y/Y)
Crypto assets
$308,791
Investments
$102,416,053
(-37.57%↓ Y/Y)
Accounts receivable, net
$41,380,698
(40.02%↑ Y/Y)
Cash and cash
equivalents
$25,883,741
(-23.52%↓ Y/Y)
Funds held in escrow
$20,000,000
Prepaid expenses and
other current assets
$10,101,943
(23.05%↑ Y/Y)
Inventories, net
$1,900,448
(15.81%↑ Y/Y)
Total current assets
$201,682,883
(-15.01%↓ Y/Y)
Right of use assets
$11,250,654
Other assets
$10,266,246
(-0.15%↓ Y/Y)
Property and equipment,
net
$7,079,941
(14.43%↑ Y/Y)
Total assets
$230,279,724
(-11.36%↓ Y/Y)
Total liabilities and
stockholders equity
$230,279,724
(-11.36%↓ Y/Y)
Total liabilities
$117,097,271
(-23.44%↓ Y/Y)
Total stockholders
equity
$113,182,453
(5.92%↑ Y/Y)
Accumulated deficit
-$327,191,691
(-2.00%↓ Y/Y)
Total current
liabilities
$84,541,536
(-10.88%↓ Y/Y)
Settlement liability, net
of current portion
$18,764,207
(-59.50%↓ Y/Y)
Lease liability, net
of current portion
$7,313,038
Other long-term
liabilities
$3,641,667
(264.17%↑ Y/Y)
Deferred revenue, net of
current portion
$2,836,823
(-3.06%↓ Y/Y)
Additional paid-in capital
$440,150,435
(3.17%↑ Y/Y)
Class a common stock,
0.001 par value...
$129,161
(0.12%↑ Y/Y)
Accumulated other
comprehensive income
$94,548
(-89.21%↓ Y/Y)
Settlement liability
$28,231,170
(-46.96%↓ Y/Y)
Accounts payable
$18,120,197
(15.20%↑ Y/Y)
Accrued expenses
$16,203,731
(108.47%↑ Y/Y)
Deferred revenue
$11,259,473
(-2.19%↓ Y/Y)
Share repurchase
liability
$6,461,320
(21.89%↑ Y/Y)
Lease liability
$4,265,645
Back
Back
Balance Sheet
Newsmax Inc. (NMAX)
Newsmax Inc. (NMAX)
source: myfinsight.com