Watchlist Price Alert

NewtekOne Inc. 8.50% Fixe... (NEWTG)

NASDAQ: NEWTG · Real-Time Price · USD

24.48

-0.09 (-0.39%)

At close: Jun 05, 2025, 3:53 PM

24.48

0.00%

After-hours: Jun 05, 2025, 04:00 PM EDT

NewtekOne 8.50% Fixed Rate Senior Notes due 2029 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	381.37M	184.01M	125.61M	186.86M	51.42M	33.21M	31.35M	20.54M	22.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-34.58M	-48.47M	-6.48M	-7.31M	-6.93M	-7.99M	n/a	n/a	n/a
Receivables	52.5M	62.43M	n/a	48.93M	58.84M	54.15M	45.85M	10.79M	6.15M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-433.87M	-246.44M	-125.61M	-235.79M	-110.27M	-87.35M	-77.2M	-31.33M	-29.05M
Total Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	5.69M	5.7M	6.48M	7.31M	6.93M	7.99M	n/a	n/a	n/a
Goodwill & Intangibles	14.75M	30.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	2.07B	1.44B	998.9M	1.06B	840.98M	797.41M	653.34M	519.61M	401.45M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	82.24M	40.88M	37.9M	1.88M	1.55M	31.65M	34.7M	n/a	5.1M
Other Current Liabilities	-82.24M	-40.88M	-37.9M	-1.88M	-1.55M	-31.65M	-34.7M	n/a	-5.1M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	1.6B	1.07B	501.42M	472.05M	451.78M	401.93M	296.93M	216.25M	166.14M
Other Long-Term Liabilities	-1.62B	-1.08B	-528.59M	-491.96M	-470.33M	-422.58M	-306.17M	-224.42M	-172.13M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.78B	1.19B	623.54M	652.67M	501.63M	475.19M	365.9M	241.28M	192.36M
Total Debt	1.69B	1.11B	547.3M	481.11M	460.48M	441.82M	331.63M	216.25M	171.24M
Common Stock	526K	492K	492K	483K	439K	411K	379K	369K	293K
Retained Earnings	57.77M	28.05M	20.62M	35.74M	22.29M	31.85M	4.04M	14.79M	8.09M
Comprehensive Income	-21K	-148K	n/a	n/a	n/a	n/a	28.52M	15.8M	12.24M
Shareholders Equity	296.28M	249.05M	375.36M	403.89M	339.35M	322.23M	287.44M	278.33M	209.09M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a