NewtekOne, Inc. (NEWT)

NewtekOne Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162.49	153.09	53.69	2.4	2.07	1.76
Cash & Short-Term Investments	162.49	153.09	53.69	2.4	2.07	1.76
Cash Growth	6.24%	185.12%	2139.97%	15.63%	17.65%	-24.22%
Accounts Receivable	0.01	0.2	-	44.54	52.73	51.17
Other Receivables	0.25	0.16	1.34	4.4	6.11	2.97
Receivables	887.17	793.89	506.61	48.93	58.84	54.15
Restricted Cash	27.93	30.92	71.91	184.46	49.35	31.45
Other Current Assets	64.32	63.34	3.53	2.35	2.72	2.54
Total Current Assets	1,444	1,217	654.91	238.15	112.98	89.89
Property, Plant & Equipment	3.99	5.7	6.48	7.31	6.93	7.99
Long-Term Investments	80.28	73.76	283.6	758.79	671.19	659.04
Goodwill	14.09	25.89	-	-	-	-
Other Intangible Assets	46.82	43.96	30.27	28.01	26.06	24.41
Long-Term Deferred Tax Assets	-	5.23	-	-	-	-
Other Long-Term Assets	84.65	58.27	23.64	24.31	23.81	16.08
Total Assets	1,674	1,430	998.9	1,057	840.98	797.41
Accounts Payable	45.02	15.45	13.4	3.08	3.6	2.47
Accrued Expenses	-	5.46	5.9	9.26	7.78	6.69
Current Portion of Long-Term Debt	-	38.12	55.89	0.18	-	30
Current Portion of Leases	0.53	2.76	-	-	-	-
Other Current Liabilities	16.35	14.85	-	-	-	-
Total Current Liabilities	61.9	76.64	75.18	12.53	11.38	39.17
Long-Term Debt	655.83	609.79	485.5	472.05	451.78	401.93
Long-Term Leases	4.36	4.19	7.97	9.06	8.7	9.9
Long-Term Deferred Tax Liabilities	4.7	-	19.19	12.73	11.41	12.41
Other Long-Term Liabilities	665.6	489.84	35.7	146.31	18.36	11.79
Total Liabilities	1,392	1,180	623.54	652.67	501.63	475.19
Common Stock	0.52	0.49	0.49	0.48	0.44	0.41
Additional Paid-In Capital	216.66	200.91	354.24	367.66	316.63	289.96
Retained Earnings	44.83	28.05	20.62	35.74	22.29	31.85
Comprehensive Income & Other	0.03	-0.15	-	-	-	-
Total Common Equity	262.05	229.31	375.36	403.89	339.35	322.23
Shareholders' Equity	281.79	249.05	375.36	403.89	339.35	322.23
Total Liabilities & Equity	1,674	1,430	998.9	1,057	840.98	797.41
Total Debt	660.72	654.87	549.36	481.29	460.48	441.83
Net Cash (Debt)	-498.22	-501.78	-495.67	-478.89	-458.41	-440.06
Net Cash Per Share	-20.10	-20.61	-20.48	-21.01	-21.68	-22.77
Filing Date Shares Outstanding	26.31	24.71	24.61	24.16	22.4	20.82
Total Common Shares Outstanding	26.02	24.68	24.61	24.16	21.97	20.53
Working Capital	1,382	1,140	579.73	225.62	101.6	50.73
Book Value Per Share	10.07	9.29	15.25	16.72	15.45	15.70
Tangible Book Value	201.14	159.46	345.09	375.88	313.29	297.82
Tangible Book Value Per Share	7.73	6.46	14.02	15.56	14.26	14.51

Source: S&P Capital IQ. Standard template. Financial Sources.