NewtekOne Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	284.23	353.15	153.09	53.69	2.4
Cash & Short-Term Investments	284.23	353.15	153.09	53.69	2.4
Cash Growth	-19.52%	130.69%	185.12%	2139.97%	15.63%
Accounts Receivable	-	30.4	0.2	-	44.54
Other Receivables	-	-	0.01	1.34	4.4
Receivables	1,133	991.56	793.74	506.61	48.93
Restricted Cash	26.06	28.23	30.92	71.91	184.46
Other Current Assets	0.44	78.25	63.34	3.53	2.35
Total Current Assets	2,442	1,882	1,217	654.91	238.15
Property, Plant & Equipment	2.79	5.69	5.7	6.48	7.31
Long-Term Investments	64.55	81.59	73.76	283.6	758.79
Goodwill	-	14.09	25.89	-	-
Other Intangible Assets	59.52	46.92	43.96	30.27	28.01
Long-Term Deferred Tax Assets	-	-	5.23	-	-
Other Long-Term Assets	176.2	29.34	58.42	23.64	24.31
Total Assets	2,745	2,060	1,430	998.9	1,057
Accounts Payable	42.96	18.28	15.45	13.4	3.08
Accrued Expenses	-	9.55	9.26	7.96	9.26
Current Portion of Long-Term Debt	-	-	38.12	55.89	0.18
Current Portion of Leases	-	2.38	-	-	-
Other Current Liabilities	-	22.6	14.85	-	-
Total Current Liabilities	42.96	52.81	77.68	77.24	12.53
Long-Term Debt	819.89	708.04	606	483.44	472.05
Long-Term Leases	2.87	4.12	6.95	7.97	9.06
Long-Term Deferred Tax Liabilities	10.73	2.24	-	19.19	12.73
Other Long-Term Liabilities	1,471	996.42	489.84	35.7	146.31
Total Liabilities	2,347	1,764	1,180	623.54	652.67
Common Stock	0.57	0.53	0.49	0.49	0.48
Additional Paid-In Capital	253.83	218.27	200.91	354.24	367.66
Retained Earnings	94.99	57.77	28.05	20.62	35.74
Comprehensive Income & Other	-0	-0.02	-0.15	-	-
Total Common Equity	349.39	276.54	229.31	375.36	403.89
Shareholders' Equity	397.57	296.28	249.05	375.36	403.89
Total Liabilities & Equity	2,745	2,060	1,430	998.9	1,057
Total Debt	822.76	714.54	651.07	547.3	481.29
Net Cash (Debt)	-538.53	-361.39	-497.99	-493.61	-478.89
Net Cash Per Share	-20.18	-14.35	-20.45	-20.40	-21.01
Filing Date Shares Outstanding	28.66	26.29	24.71	24.61	24.16
Total Common Shares Outstanding	28.66	26.29	24.68	24.61	24.16
Working Capital	2,399	1,829	1,139	577.67	225.62
Book Value Per Share	12.19	10.52	9.29	15.25	16.72
Tangible Book Value	289.87	215.54	159.46	345.09	375.88
Tangible Book Value Per Share	10.11	8.20	6.46	14.02	15.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.