Newtek Business Services ... (NEWT)

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10.37

-0.69 (-6.24%)

At close: Apr 04, 2025, 10:03 AM

Newtek Business Services Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	6.94M	120.92M	53.69M	2.4M	2.07M	1.76M	2.32M	2.46M	2.05M	4.31M	17.81M	12.51M	14.23M	11.36M	10.38M	12.58M	16.85M	25.37M	26.68M	23.94M	50.92M	33.44M	41.17M	31.17M	34.7M	25.45M
Short-Term Investments	23.92M	32.17M	19.17M	n/a	n/a	n/a	9K	9K	35K	35K	3M	4.73M	896K	n/a	n/a	51.95M	70.56M	1.31M	10.86M	14.1M	3.21M	1.72M	5.05M	14.45M	n/a	n/a
Long-Term Investments	n/a	73.76M	808.04M	758.78M	671.19M	659.04M	541.1M	456.69M	345.22M	267.73M	245.17M	98.02M	71.09M	59.56M	93.75M	75.4M	103.6M	122.34M	141.8M	18.1M	3.21M	1.72M	5.05M	14.45M	15.64M	8.28M
Other Long-Term Assets	n/a	63.5M	-808.04M	-766.1M	-678.12M	43.02M	13.68M	12.22M	10.9M	12.36M	13.47M	20.59M	11.01M	1.22M	68.91M	2.44M	-68.28M	-149.6M	-165.97M	-44.02M	-22.8M	-7.25M	-8.46M	-15.87M	-16.18M	-8.28M
Receivables	n/a	200K	n/a	48.93M	58.84M	54.15M	45.85M	10.79M	6.15M	35.14M	3.34M	25.21M	27.57M	13.09M	22.05M	11.48M	5.54M	3.96M	7.1M	6.97M	3.74M	3.42M	3.88M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	235.79M	110.27M	118.8M	9K	9K	35K	35K	n/a	n/a	n/a	n/a	18.56M	14.24M	8.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.06B	n/a	191.21M	58.18M	31.45M	29.03M	18.07M	20.84M	22.87M	1.92M	16.88M	8.46M	2.47M	11.76M	6.94M	14.5M	12.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	30.86M	1.22B	72.86M	51.33M	60.91M	87.35M	77.21M	31.34M	29.08M	62.35M	39.54M	59.33M	51.15M	54.79M	52M	90.45M	110.95M	31.19M	44.65M	40.56M	57.87M	38.59M	50.11M	45.62M	34.7M	25.45M
Property-Plant & Equipment	5.69M	5.7M	6.48M	7.31M	6.93M	7.99M	-653.34M	-519.61M	-401.45M	n/a	329K	3.74M	3.52M	2.85M	3.21M	3.63M	5.06M	5.43M	4.46M	6.59M	1.96M	670.72K	546.23K	460.22K	531.46K	8.71K
Goodwill & Intangibles	14.75M	69.84M	30.27M	28.01M	26.06M	24.41M	21.36M	19.36M	16.25M	13.04M	444K	13.33M	13.65M	13.51M	14.85M	16.31M	18.19M	21.82M	19.72M	19.33M	17.63M	4.86M	2.86M	963.74K	n/a	n/a
Total Long-Term Assets	20.44M	212.8M	6.48M	766.1M	678.12M	710.06M	576.13M	488.27M	372.37M	293.13M	262.29M	139.28M	101.59M	77.22M	113.02M	45.63M	58.58M	149.6M	165.97M	44.02M	22.8M	7.25M	8.46M	15.87M	16.18M	8.28M
Total Assets	2.06B	1.44B	998.9M	1.06B	840.98M	797.41M	653.34M	519.61M	401.45M	355.49M	301.83M	198.61M	152.74M	132.01M	165.01M	136.08M	169.53M	217.82M	240.74M	265.01M	228.4M	192.18M	169.05M	83.36M	83.54M	54.65M
Account Payables	n/a	n/a	n/a	n/a	20.49M	11.3M	n/a	6.42M	n/a	5.8M	n/a	14.69M	11.21M	12.13M	41.1M	8.31M	9.34M	10.26M	8.51M	10.31M	n/a	n/a	n/a	-48.1M	n/a	n/a
Deferred Revenue	n/a	n/a	-67.1M	9.06M	26.05M	-31.65M	-34.7M	-457.53M	-5.1M	78K	59K	1.27M	1.44M	3.25M	1.77M	1.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	38.12M	55.88M	n/a	n/a	30M	34.7M	n/a	5.1M	n/a	2.42M	n/a	n/a	n/a	n/a	13.35M	27M	79.08M	86.33M	92.05M	76.26M	65.7M	65.2M	n/a	1.38M	n/a
Other Current Liabilities	n/a	9.93M	-16.33M	-147.79M	-20.49M	-23.88M	6.19M	6.71M	3.22M	n/a	-7.3M	-9.39M	-276K	-7.18M	-27.78M	-9.72M	43.56M	n/a	-94.84M	-10.31M	-9.73M	-65.7M	-65.2M	48.1M	-1.38M	n/a
Total Current Liabilities	26.77M	76.64M	387.46M	10.94M	27.61M	20.95M	25.02M	16.87M	15.13M	15M	10.61M	8.94M	12.64M	15.83M	15.09M	13.81M	79.9M	89.34M	94.84M	92.05M	76.26M	65.7M	65.2M	-48.1M	1.38M	n/a
Long-Term Debt	n/a	609.79M	n/a	472.05M	n/a	401.93M	296.93M	216.25M	166.14M	135.68M	125.39M	105M	70.56M	56.88M	63.55M	68.25M	69.56M	26.77M	27.04M	44.36M	40.31M	60.94M	63.97M	63.79M	66.18M	39.18M
Other Long-Term Liabilities	-6.5M	489.84M	521.2M	-960.34M	-467.62M	11.79M	44.84M	n/a	10.96M	-27.69M	-677K	4.4M	-1.44M	n/a	30.78M	n/a	-43.56M	n/a	-54.23M	-70.09M	-58.1M	-71.75M	-67.7M	-65.35M	-67.56M	-39.18M
Total Long-Term Liabilities	2.24M	1.1B	236.09M	481.11M	460.48M	454.23M	340.87M	224.42M	177.22M	136.53M	124.81M	112.66M	71.2M	56.88M	94.33M	68.25M	33.55M	125.76M	140.56M	70.09M	58.1M	71.75M	67.7M	65.35M	67.56M	39.18M
Total Liabilities	1.76B	1.18B	623.54M	652.67M	501.63M	475.19M	365.9M	241.28M	192.36M	151.54M	135.41M	121.6M	83.84M	72.71M	109.42M	82.06M	113.45M	156.27M	158.26M	172.46M	145.58M	143.54M	137.11M	66.89M	70.11M	40.4M
Total Debt	714.54M	644.12M	547.3M	481.11M	460.48M	441.82M	331.63M	216.25M	171.24M	135.68M	124.81M	105.64M	71.2M	56.88M	63.55M	68.25M	96.56M	105.85M	113.37M	136.41M	116.57M	126.63M	129.17M	63.79M	67.56M	39.18M
Common Stock	526K	492K	492K	483K	439K	411K	379K	369K	293K	290K	205K	738K	738K	734K	734K	733K	733K	722K	710K	696K	677.47K	524.18K	506.83K	444.25K	427.47K	n/a
Retained Earnings	57.77M	28.05M	20.62M	35.74M	21.87M	31.85M	32.57M	14.79M	8.09M	4.44M	-295K	14.54M	7.01M	45K	-3.44M	-4.97M	-4.54M	20.25M	31.46M	33.58M	25.86M	15.24M	5.67M	-2.5M	-3.43M	n/a
Comprehensive Income	-21K	-148K	-0.00	-0.00	-0.00	-0.00	33M	31M	20M	15M	1M	-10.55M	-10.92M	-16.46M	-14.72M	-12.28M	-9.48M	n/a	n/a	n/a	n/a	-2.11M	n/a	n/a	n/a	n/a
Shareholders Equity	296.28M	249.05M	375.36M	403.89M	339.35M	322.23M	287.44M	278.33M	209.09M	203.95M	166.42M	75.34M	66.85M	58.12M	54.28M	52.41M	53.77M	56.58M	87.07M	87.53M	77.09M	40.25M	27.17M	11.39M	9.27M	8.31M
Total Investments	23.92M	77.39M	827.21M	758.78M	671.19M	659.04M	541.11M	456.7M	345.26M	267.77M	238.69M	102.75M	68.2M	59.56M	93.75M	75.4M	103.6M	123.65M	152.66M	32.19M	6.42M	3.44M	10.11M	28.9M	15.64M	8.28M