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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.19	353.15	153.09	53.69	2.4	2.07
Cash & Short-Term Investments	192.19	353.15	153.09	53.69	2.4	2.07
Cash Growth	18.28%	130.69%	185.12%	2139.97%	15.63%	17.65%
Accounts Receivable	-	30.4	0.2	-	44.54	52.73
Other Receivables	-	-	0.01	1.34	4.4	6.11
Receivables	1,095	991.56	793.74	506.61	48.93	58.84
Restricted Cash	24.74	28.23	30.92	71.91	184.46	49.35
Other Current Assets	0.47	78.25	63.34	3.53	2.35	2.72
Total Current Assets	2,098	1,882	1,217	654.91	238.15	112.98
Property, Plant & Equipment	2.29	5.69	5.7	6.48	7.31	6.93
Long-Term Investments	69.4	81.59	73.76	283.6	758.79	671.19
Goodwill	-	14.09	25.89	-	-	-
Other Intangible Assets	62.2	46.92	43.96	30.27	28.01	26.06
Long-Term Deferred Tax Assets	-	-	5.23	-	-	-
Other Long-Term Assets	167.49	29.34	58.42	23.64	24.31	23.81
Total Assets	2,399	2,060	1,430	998.9	1,057	840.98
Accounts Payable	37.78	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	-	2.38	-	-	-	-
Other Current Liabilities	5.39	22.6	14.85	-	-	-
Total Current Liabilities	43.17	52.81	77.68	77.24	12.53	11.38
Long-Term Debt	748.55	708.04	606	483.44	472.05	451.78
Long-Term Leases	2.32	4.12	6.95	7.97	9.06	8.7
Long-Term Deferred Tax Liabilities	5.34	2.24	-	19.19	12.73	11.41
Other Long-Term Liabilities	1,213	996.42	489.84	35.7	146.31	18.36
Total Liabilities	2,012	1,764	1,180	623.54	652.67	501.63
Common Stock	0.58	0.53	0.49	0.49	0.48	0.44
Additional Paid-In Capital	255.96	218.27	200.91	354.24	367.66	316.63
Retained Earnings	81.98	57.77	28.05	20.62	35.74	22.29
Comprehensive Income & Other	0.01	-0.02	-0.15	-	-	-
Total Common Equity	338.53	276.54	229.31	375.36	403.89	339.35
Shareholders' Equity	386.71	296.28	249.05	375.36	403.89	339.35
Total Liabilities & Equity	2,399	2,060	1,430	998.9	1,057	840.98
Total Debt	750.87	714.54	651.07	547.3	481.29	460.48
Net Cash (Debt)	-558.68	-361.39	-497.99	-493.61	-478.89	-458.41
Net Cash Per Share	-21.59	-14.35	-20.45	-20.40	-21.01	-21.68
Filing Date Shares Outstanding	28.88	26.29	24.71	24.61	24.16	22.4
Total Common Shares Outstanding	28.88	26.29	24.68	24.61	24.16	21.97
Working Capital	2,055	1,829	1,139	577.67	225.62	101.6
Book Value Per Share	11.72	10.52	9.29	15.25	16.72	15.45
Tangible Book Value	276.33	215.54	159.46	345.09	375.88	313.29
Tangible Book Value Per Share	9.57	8.20	6.46	14.02	15.56	14.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q