Newtek Business Services ... (NEWT)
NASDAQ: NEWT
· Real-Time Price · USD
12.05
-0.04 (-0.33%)
At close: Aug 15, 2025, 2:59 PM
Newtek Business Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 213.2M | 269.98M | 353.15M | 162.49M | 169.51M | 127.45M | 182.56M | 152.96M | 189.59M | 124.55M | 53.69M | 7.36M | 4.17M | 4.91M | 2.4M | 20.19M | 18.8M | 3.72M |
Short-Term Investments | n/a | n/a | n/a | 15.72M | 28.42M | 28.13M | 1.44M | 33.14M | 2.41M | -64.29M | 19.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.62B | 81.59M | 80.28M | 98.96M | 77.1M | 77.39M | 75.21M | 31.49M | n/a | n/a | 785.61M | 757.1M | 764.08M | 758.78M | 712.76M | 696.14M | 726.15M |
Other Long-Term Assets | -67.27M | 168.33M | 29.34M | -80.28M | -135.8M | 100.49M | 47.22M | -117.02M | -1.97M | n/a | -30.27M | -825.52M | -795.61M | -799.94M | -794.1M | -749.27M | -731.43M | -759.56M |
Receivables | 19.7M | 56.77M | 52.47M | 62.12M | 79.93M | 56.89M | 200K | n/a | 119.86M | 41.44M | n/a | 72.58M | 79.56M | 21.54M | 48.93M | 66.72M | 42.26M | 26.97M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -232.9M | n/a | n/a | n/a | 1.21B | 1.17B | 1.06B | n/a | n/a | n/a | n/a | 78.04M | 124.42M | 165.15M | 191.21M | 191.72M | 139.22M | 93.8M |
Total Current Assets | n/a | 326.75M | 405.61M | 33.48M | 1.49B | 1.26B | 1.22B | 48.75M | 309.45M | 101.69M | 72.86M | 157.03M | 207.31M | 186.78M | 242.54M | 272.87M | 193.12M | 117.61M |
Property-Plant & Equipment | 2.38M | 5.27M | 5.69M | 3.99M | 5.11M | 5.19M | 5.7M | 5.99M | 7M | 7.49M | 6.48M | 6.38M | 6.7M | 7M | 7.31M | 7.61M | 7.91M | 6.68M |
Goodwill & Intangibles | 64.89M | 14.71M | 14.75M | 14.79M | 29.78M | 29.94M | 69.84M | 27.16M | 27.59M | 28.1M | 30.27M | 33.53M | 31.82M | 28.86M | 28.01M | 28.9M | 27.38M | 26.73M |
Total Long-Term Assets | n/a | 1.81B | 20.44M | 18.79M | 199.44M | 215.45M | 212.8M | 117.02M | 69.72M | 43.82M | 6.48M | 849.51M | 818.99M | 822.53M | 818.41M | 770.75M | 754.21M | 785.96M |
Total Assets | 2.13B | 2.14B | 2.06B | 1.67B | 1.62B | 1.51B | 1.44B | 1.38B | 1.44B | 1.25B | 998.9M | 1.01B | 1.03B | 1.01B | 1.06B | 1.04B | 947.33M | 903.57M |
Account Payables | n/a | n/a | n/a | n/a | 18.65M | 41.95M | n/a | 38.69M | 40.5M | 45.26M | n/a | 11.84M | 14.98M | 11.9M | n/a | 156.79M | 11.74M | 56.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -2.76M | n/a | n/a | n/a | n/a | n/a | 14.03M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 174.54M | 98.24M | n/a | 38.23M | 38.18M | 38.12M | n/a | n/a | 193.32M | n/a | n/a | 944K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 75.71M | 966.32M | 973.05M | 7.79M | 10.59M | 10.54M | 1.71M | -679K | -1.44M | -27.98M | 33.66M | n/a | -29.01M | n/a | -1.41M | -4.7M | -3.4M | n/a |
Total Current Liabilities | 75.71M | 1.14B | 1.07B | 35.24M | 96.6M | 92.74M | 76.64M | 38.69M | 40.5M | 212.76M | 75.18M | 11.84M | 14.03M | 11.9M | 10.94M | 156.79M | 107.67M | 56.05M |
Long-Term Debt | 1.74B | 599.45M | 609.8M | 648.05M | 613.74M | 624.31M | 609.79M | 642.95M | 697.39M | 504.08M | n/a | n/a | 511.77M | n/a | n/a | 493.32M | 447.71M | 458.08M |
Other Long-Term Liabilities | -1.75B | 83.09M | 73.8M | n/a | 627.91M | 534.12M | 489.84M | 7.03M | 1.44M | -511.06M | 521.2M | 4.37M | -519.15M | 4.62M | 3.75M | 460K | 845K | 1.16M |
Total Long-Term Liabilities | n/a | 693.6M | 692.34M | 657.63M | 1.25B | 1.16B | 1.1B | 656.65M | 705.94M | 3.52M | 548.36M | 11.84M | 526.74M | 11.9M | 10.94M | 502.73M | 457.38M | 466.48M |
Total Liabilities | 1.82B | 1.83B | 1.76B | 1.39B | 1.34B | 1.26B | 1.19B | 1.15B | 1.22B | 1.03B | 623.54M | 614.74M | 631.76M | 610.83M | 652.67M | 677.29M | 578.33M | 536.72M |
Total Debt | 1.75B | 780M | 714.54M | 660.72M | 658.2M | 668.83M | 644.12M | 656.04M | 705.94M | 706.54M | 547.3M | 553.48M | 520.09M | 467.21M | 481.11M | 502.73M | 457.38M | 466.48M |
Common Stock | 525K | 527K | 526K | 520K | 517K | 493K | 492K | 491K | 491K | 491K | 492K | 485K | 480K | 483K | 483K | 451K | 451K | 451K |
Retained Earnings | 70M | 61.54M | 57.77M | 44.83M | 38.25M | 32.61M | 28.05M | 14.27M | 9.07M | 7.05M | 20.62M | 20.61M | 25.12M | 29.7M | 35.74M | 39.22M | 42.78M | 41.15M |
Comprehensive Income | 7K | 9K | -21K | 31K | -137K | -141K | -148K | -184K | -203K | -82K | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | 0.00 | -0.00 |
Shareholders Equity | 312.18M | 302.28M | 296.28M | 281.79M | 274M | 254.13M | 249.05M | 227.02M | 221.22M | 218.51M | 375.36M | 391.8M | 394.53M | 398.48M | 403.89M | 366.02M | 369M | 366.85M |
Total Investments | n/a | 1.62B | 57.68M | 96M | 127.38M | 105.23M | 77.39M | 108.35M | 32.91M | 26.38M | 283.6M | 785.61M | 757.1M | 764.08M | 758.78M | 712.76M | 696.14M | 726.15M |