NewtekOne, Inc. (NEWT)

NewtekOne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.14	353.15	153.09	53.69	2.4	2.07
Cash & Short-Term Investments	190.14	353.15	153.09	53.69	2.4	2.07
Cash Growth	12.17%	130.69%	185.12%	2139.97%	15.63%	17.65%
Accounts Receivable	-	30.4	0.2	-	44.54	52.73
Other Receivables	0	-	0.01	1.34	4.4	6.11
Receivables	1,051	991.56	793.74	506.61	48.93	58.84
Restricted Cash	23.15	28.23	30.92	71.91	184.46	49.35
Other Current Assets	24.88	78.25	63.34	3.53	2.35	2.72
Total Current Assets	1,836	1,882	1,217	654.91	238.15	112.98
Property, Plant & Equipment	2.38	5.69	5.7	6.48	7.31	6.93
Long-Term Investments	82.37	81.59	73.76	283.6	758.79	671.19
Goodwill	14.09	14.09	25.89	-	-	-
Other Intangible Assets	50.8	46.92	43.96	30.27	28.01	26.06
Long-Term Deferred Tax Assets	0.19	-	5.23	-	-	-
Other Long-Term Assets	140	29.34	58.42	23.64	24.31	23.81
Total Assets	2,126	2,060	1,430	998.9	1,057	840.98
Accounts Payable	38.22	18.28	15.45	13.4	3.08	3.6
Accrued Expenses	-	9.55	9.26	7.96	9.26	7.78
Current Portion of Long-Term Debt	-	-	38.12	55.89	0.18	-
Current Portion of Leases	0.3	2.38	-	-	-	-
Other Current Liabilities	47.41	22.6	14.85	-	-	-
Total Current Liabilities	85.93	52.81	77.68	77.24	12.53	11.38
Long-Term Debt	657.33	708.04	606	483.44	472.05	451.78
Long-Term Leases	2.11	4.12	6.95	7.97	9.06	8.7
Long-Term Deferred Tax Liabilities	-	2.24	-	19.19	12.73	11.41
Other Long-Term Liabilities	1,069	996.42	489.84	35.7	146.31	18.36
Total Liabilities	1,814	1,764	1,180	623.54	652.67	501.63
Common Stock	0.53	0.53	0.49	0.49	0.48	0.44
Additional Paid-In Capital	221.91	218.27	200.91	354.24	367.66	316.63
Retained Earnings	70	57.77	28.05	20.62	35.74	22.29
Comprehensive Income & Other	0.01	-0.02	-0.15	-	-	-
Total Common Equity	292.44	276.54	229.31	375.36	403.89	339.35
Shareholders' Equity	312.18	296.28	249.05	375.36	403.89	339.35
Total Liabilities & Equity	2,126	2,060	1,430	998.9	1,057	840.98
Total Debt	659.74	714.54	651.07	547.3	481.29	460.48
Net Cash (Debt)	-469.6	-361.39	-497.99	-493.61	-478.89	-458.41
Net Cash Per Share	-18.26	-14.35	-20.45	-20.40	-21.01	-21.68
Filing Date Shares Outstanding	26.32	26.29	24.71	24.61	24.16	22.4
Total Common Shares Outstanding	26.32	26.29	24.68	24.61	24.16	21.97
Working Capital	1,750	1,829	1,139	577.67	225.62	101.6
Book Value Per Share	11.11	10.52	9.29	15.25	16.72	15.45
Tangible Book Value	227.56	215.54	159.46	345.09	375.88	313.29
Tangible Book Value Per Share	8.65	8.20	6.46	14.02	15.56	14.26

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q