Newsmax, Inc. (NMAX) - Total Assets
Based on the latest financial reports, Newsmax, Inc. (NMAX) holds total assets worth $226.26 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NMAX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newsmax, Inc. - Total Assets Trend (2022–2025)
This chart illustrates how Newsmax, Inc.'s total assets have evolved over time, based on quarterly financial data. Check NMAX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Newsmax, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Newsmax, Inc.'s total assets of $226.26 Million consist of 81.5% current assets and 18.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.5% |
| Accounts Receivable | $33.41 Million | 13.9% |
| Inventory | $2.03 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Newsmax, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Newsmax, Inc. (NMAX) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newsmax, Inc.'s current assets represent 81.5% of total assets in 2025, an increase from 63.5% in 2022.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, up from 6.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 13.9% of total assets.
Newsmax, Inc. Competitors by Total Assets
Key competitors of Newsmax, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RTL Group SA
F:RRTL
|
Germany | €10.49 Billion |
|
China Television Co
TW:9928
|
Taiwan | NT$5.26 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
Newsmax, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.32 | 3.57 | 0.68 |
| Quick Ratio | 2.30 | 3.54 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $113.98 Million | $181.44 Million | $-16.43 Million |
Newsmax, Inc. - Advanced Valuation Insights
This section examines the relationship between Newsmax, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.14 |
| Latest Market Cap to Assets Ratio | 2.92 |
| Asset Growth Rate (YoY) | 64.2% |
| Total Assets | $239.84 Million |
| Market Capitalization | $699.59 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Newsmax, Inc.'s assets at a significant premium (2.92x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Newsmax, Inc.'s assets grew by 64.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Newsmax, Inc. (2022–2025)
The table below shows the annual total assets of Newsmax, Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $239.84 Million | +64.19% |
| 2024-12-31 | $146.07 Million | +103.98% |
| 2023-12-31 | $71.61 Million | +7.09% |
| 2022-12-31 | $66.87 Million | -- |
About Newsmax, Inc.
Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments, Broadcasting and Digital. The Broadcasting segment produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication co… Read more