Newtek Business Services ...

NASDAQ: NEWT · Real-Time Price · USD
12.02
-0.07 (-0.58%)
At close: Aug 15, 2025, 9:56 AM

Newtek Business Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 151.65M 53.69M 2.4M
Short-Term Investments
23.92M 1.44M 19.17M n/a
Long-Term Investments
81.59M 73.76M n/a 758.78M
Other Long-Term Assets
133.67M 63.5M -30.27M -794.1M
Receivables
52.47M 200K n/a 48.93M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 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 1.44B 998.9M 1.06B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
98.24M 38.12M 55.88M 183K
Other Current Liabilities
973.05M 9.93M -22.23M -1.59M
Total Current Liabilities
1.07B 76.64M 75.18M 10.94M
Long-Term Debt
609.8M 609.79M n/a 472.05M
Other Long-Term Liabilities
n/a 489.84M 521.2M n/a
Total Long-Term Liabilities
681.29M 1.1B 548.36M 481.11M
Total Liabilities
1.76B 1.18B 623.54M 652.67M
Total Debt
714.54M 644.12M 547.3M 481.11M
Common Stock
526K 492K 492K 483K
Retained Earnings
57.77M 28.05M 20.62M 35.74M
Comprehensive Income
-21K -148K -0.00 -0.00
Shareholders Equity
296.28M 249.05M 375.36M 403.89M
Total Investments
57.68M 77.39M 283.6M 758.78M