NewtekOne Inc. (NEWT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NewtekOne Inc.

    NASDAQ: NEWT · Real-Time Price · USD
    11.35
    0.13 (1.16%)
    At close: Oct 03, 2025, 3:59 PM
    11.49
    1.23%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    NewtekOne Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 353.15M 153.09M 53.69M 2.4M
    Short-Term Investments
    		 n/a n/a 19.17M n/a
    Long-Term Investments
    		 n/a 77.39M 283.6M 758.78M
    Other Long-Term Assets
    		 n/a 59.86M -313.87M 24.31M
    Receivables
    		 52.47M 200K n/a 48.93M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -374.76M 1.06B n/a 191.21M
    Total Current Assets
    		 30.86M 1.22B 72.86M 242.54M
    Property-Plant & Equipment
    		 5.69M 5.7M 6.48M 7.31M
    Goodwill & Intangibles
    		 14.75M 69.84M 30.27M 28.01M
    Total Long-Term Assets
    		 20.44M 212.8M 6.48M 818.41M
    Total Assets
    		 2.06B 1.43B 998.9M 1.06B
    Account Payables
    		 18.28M n/a 13.4M 3.08M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 98.24M 38.12M 37.9M 183K
    Other Current Liabilities
    		 961.45M 9.93M -4.25M -1.59M
    Total Current Liabilities
    		 1.07B 76.64M 75.18M 10.94M
    Long-Term Debt
    		 708.04M 606M 483.44M 472.05M
    Other Long-Term Liabilities
    		 998.66M 489.84M 35.63M n/a
    Total Long-Term Liabilities
    		 1.71B 1.1B 548.36M 481.11M
    Total Liabilities
    		 1.76B 1.18B 623.54M 652.67M
    Total Debt
    		 714.54M 651.07M 547.3M 481.11M
    Book Value
    		 296.28M 249.05M 375.36M 403.89M
    Book Value Per Share
    		 11.88 9.89 15.51 17.72
    Common Stock
    		 526K 492K 492K 483K
    Retained Earnings
    		 57.77M 28.05M 20.62M 35.74M
    Comprehensive Income
    		 -21K -148K n/a n/a
    Shareholders Equity
    		 296.28M 249.05M 375.36M 403.89M
    Total Investments
    		 81.59M 77.39M 283.6M 758.78M

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