NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
12.17
+0.09 (0.75%)
At close: Apr 2, 2025, 4:00 PM
12.00
-0.17 (-1.40%)
After-hours: Apr 2, 2025, 7:11 PM EDT

NewtekOne Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
353.15153.0953.692.42.07
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Cash & Short-Term Investments
353.15153.0953.692.42.07
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Cash Growth
130.69%185.12%2139.97%15.63%17.65%
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Accounts Receivable
30.40.2-44.5452.73
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Other Receivables
-0.011.344.46.11
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Receivables
991.56793.74506.6148.9358.84
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Restricted Cash
28.2330.9271.91184.4649.35
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Other Current Assets
78.2563.343.532.352.72
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Total Current Assets
1,8821,217654.91238.15112.98
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Property, Plant & Equipment
5.695.76.487.316.93
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Long-Term Investments
81.5973.76283.6758.79671.19
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Goodwill
14.0925.89---
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Other Intangible Assets
46.9243.9630.2728.0126.06
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Long-Term Deferred Tax Assets
-5.23---
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Other Long-Term Assets
29.3458.4223.6424.3123.81
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Total Assets
2,0601,430998.91,057840.98
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Accounts Payable
18.2815.4513.43.083.6
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Accrued Expenses
9.559.267.969.267.78
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Current Portion of Long-Term Debt
-38.1255.890.18-
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Current Portion of Leases
2.38----
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Other Current Liabilities
22.614.85---
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Total Current Liabilities
52.8177.6877.2412.5311.38
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Long-Term Debt
708.04606483.44472.05451.78
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Long-Term Leases
4.126.957.979.068.7
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Long-Term Deferred Tax Liabilities
2.24-19.1912.7311.41
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Other Long-Term Liabilities
996.42489.8435.7146.3118.36
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Total Liabilities
1,7641,180623.54652.67501.63
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Common Stock
0.530.490.490.480.44
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Additional Paid-In Capital
218.27200.91354.24367.66316.63
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Retained Earnings
57.7728.0520.6235.7422.29
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Comprehensive Income & Other
-0.02-0.15---
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Total Common Equity
276.54229.31375.36403.89339.35
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Shareholders' Equity
296.28249.05375.36403.89339.35
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Total Liabilities & Equity
2,0601,430998.91,057840.98
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Total Debt
714.54651.07547.3481.29460.48
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Net Cash (Debt)
-361.39-497.99-493.61-478.89-458.41
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Net Cash Per Share
-14.35-20.45-20.40-21.01-21.68
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Filing Date Shares Outstanding
26.2924.7124.6124.1622.4
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Total Common Shares Outstanding
26.2924.6824.6124.1621.97
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Working Capital
1,8291,139577.67225.62101.6
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Book Value Per Share
10.529.2915.2516.7215.45
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Tangible Book Value
215.54159.46345.09375.88313.29
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Tangible Book Value Per Share
8.206.4614.0215.5614.26
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q