Newtek Business Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012 - 1999
Cash & Equivalents	184.01	125.61	186.86	51.43	33.21	31.35	20.54	22.9	27.18	29.39	Upgrade
Cash & Cash Equivalents	184.01	125.61	186.86	51.43	33.21	31.35	20.54	22.9	27.18	29.39	Upgrade
Cash Growth	46.49%	-32.78%	263.36%	54.86%	5.92%	52.64%	-10.30%	-15.75%	-7.51%	29.53%	Upgrade
Receivables	62.23	0	48.93	58.84	54.15	45.85	10.79	6.15	35.14	25.21	Upgrade
Property, Plant & Equipment	5.7	6.48	7.31	6.93	7.99	0	0	0	0	3.74	Upgrade
Goodwill and Intangibles	69.85	30.27	28.01	26.06	24.41	21.36	19.36	16.25	13.04	20.11	Upgrade
Total Assets	1,430	998.9	1,057	840.98	797.41	653.34	519.61	401.45	352.43	198.61	Upgrade
Accounts Payable	37.3	21.42	12.43	11.86	20.96	25.03	16.87	15.13	9.2	14.69	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	0	1.27	Upgrade
Total Liabilities	1,180	623.54	652.67	501.63	475.19	365.9	241.28	192.36	148.48	121.6	Upgrade
Total Debt	651.07	547.3	481.11	460.48	441.83	331.63	216.25	171.24	132.62	105.64	Upgrade
Debt Growth	18.96%	13.76%	4.48%	4.22%	33.23%	53.35%	26.28%	29.12%	25.54%	48.38%	Upgrade
Retained Earnings	28.05	20.62	35.74	22.29	31.85	32.57	30.6	7.32	4.44	14.54	Upgrade
Comprehensive Income	-0.15	0	0	0	0	0	0	13.01	10.19	0	Upgrade
Shareholders' Equity	229.31	375.36	403.89	339.35	322.23	287.45	278.33	209.09	203.95	75.34	Upgrade
Net Cash / Debt	-467.07	-421.69	-294.25	-409.05	-408.62	-300.28	-195.71	-148.35	-105.44	-76.26	Upgrade
Net Cash Per Share	-	-	-12.91	-19.34	-21.14	-16.05	-11.30	-10.20	-9.79	-10.06	Upgrade
Book Value Per Share	9.30	15.37	17.72	16.05	16.67	15.36	16.06	14.38	18.94	10.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).