Watchlist Price Alert

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

NASDAQ: NEWTG · Real-Time Price · USD

24.43

-0.05 (-0.20%)

At close: Jun 06, 2025, 3:56 PM

24.43

0.00%

After-hours: Jun 06, 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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	294.13M	381.37M	190.42M	206.34M	163.21M	184.01M	223.69M	256.33M	197.14M	125.61M	82.13M	126.03M	163.45M	186.86M	203.11M	148.56M	88.07M	51.42M	46.48M	53.6M	70.53M	33.21M	27.75M	29.68M	29.74M	31.35M	30.16M	28.28M	25.56M	20.54M	30.52M	27.14M
Short-Term Investments	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	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
Long-Term Investments	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	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 Long-Term Assets	-19.98M	-34.58M	-18.79M	-36.84M	-37.85M	-48.47M	-41.8M	-74.97M	-77.17M	-6.48M	-6.38M	-6.7M	-7M	-7.31M	-7.61M	-7.91M	-6.68M	-6.93M	-7.19M	-7.45M	-7.72M	-7.99M	-8.25M	-8.51M	-8.77M	n/a	-21.64M	-20.66M	-20.4M	n/a	-19.09M	-18.12M
Receivables	6.09M	52.5M	62.12M	79.93M	56.89M	62.43M	64.06M	119.86M	41.44M	1.34M	72.58M	79.56M	21.54M	48.93M	66.72M	42.26M	26.97M	58.84M	15.04M	5.27M	5.54M	54.15M	38.4M	52.09M	48.95M	45.85M	44.27M	14.1M	32.1M	10.79M	27.56M	27.16M
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	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	-300.22M	-433.87M	-252.54M	-286.27M	-220.1M	-246.44M	-287.75M	-376.19M	-238.58M	-126.94M	-154.71M	-205.59M	-184.99M	-235.79M	-269.82M	-190.83M	-115.04M	-110.27M	-61.52M	-58.87M	-76.06M	-87.35M	-66.14M	-81.77M	-78.69M	-77.2M	-74.44M	-42.38M	-57.66M	-31.33M	-58.07M	-54.3M
Total Current Assets	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	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
Property-Plant & Equipment	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	6.93M	7.19M	7.45M	7.72M	7.99M	8.25M	8.51M	8.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	14.71M	14.75M	14.79M	29.78M	29.94M	30.12M	27.16M	63.35M	61.45M	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	21.64M	20.66M	20.4M	n/a	19.09M	18.12M
Total Long-Term Assets	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	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
Total Assets	2.14B	2.07B	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	840.98M	751.97M	766.06M	791.48M	797.41M	730.76M	701.89M	681.73M	653.34M	622.46M	561.81M	559.9M	519.61M	506.33M	474.89M
Account Payables	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	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
Deferred Revenue	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	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
Short-Term Debt	1.14M	82.24M	527K	39.73M	40.25M	40.88M	38.75M	4.3M	122.39M	57.93M	472K	944K	1.42M	1.88M	460K	845K	1.16M	1.55M	408K	815K	22.83M	31.65M	18.82M	49.73M	268.93M	34.7M	37.48M	31M	5M	n/a	36.93M	21.05M
Other Current Liabilities	-1.14M	-82.24M	-527K	-39.73M	-40.25M	-40.88M	-38.75M	-4.3M	-122.39M	-57.93M	-472K	-944K	-1.42M	-1.88M	-460K	-845K	-1.16M	-1.55M	-408K	-815K	-22.83M	-31.65M	-18.82M	-49.73M	-268.93M	-34.7M	-37.48M	-31M	-5M	n/a	-36.93M	-21.05M
Total Current Liabilities	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	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
Long-Term Debt	1.74B	1.6B	1.31B	1.22B	1.14B	1.07B	1.04B	1.14B	824.74M	483.44M	545.53M	511.77M	458.52M	472.05M	493.32M	447.71M	458.08M	451.78M	386.83M	384.6M	421.35M	401.93M	373.9M	321.12M	85.02M	296.93M	259.83M	219.95M	245.83M	216.25M	192.08M	182.68M
Other Long-Term Liabilities	-1.75B	-1.62B	-1.31B	-1.23B	-1.14B	-1.08B	-1.05B	-1.15B	-835.24M	-508.56M	-565.91M	-531.94M	-479.48M	-491.96M	-515.79M	-467.22M	-477.36M	-470.33M	-404.82M	-402.54M	-439.21M	-422.58M	-393.71M	-340.78M	-103.26M	-306.17M	-268.41M	-228.09M	-254.29M	-224.42M	-197.32M	-188.26M
Total Long-Term Liabilities	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	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
Total Liabilities	1.83B	1.78B	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	501.63M	427.57M	438.61M	479.01M	475.19M	431.01M	408.54M	389.73M	365.9M	334.52M	279.53M	280.63M	241.28M	250.72M	224.65M
Total Debt	1.75B	1.69B	1.31B	1.27B	1.18B	1.11B	1.09B	1.15B	954.11M	547.3M	553.48M	520.09M	467.21M	481.11M	502.73M	457.38M	466.48M	460.48M	395.83M	393.89M	452.55M	441.82M	402.49M	380.51M	363.48M	331.63M	297.3M	250.95M	250.83M	216.25M	229M	203.73M
Common Stock	527K	526K	520K	517K	493K	492K	491K	491K	491K	492K	485K	480K	483K	483K	451K	451K	451K	439K	429K	418K	417K	411K	389K	383K	382K	379K	377K	375K	371K	369K	355K	349K
Retained Earnings	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	22.29M	16.34M	29.19M	15.47M	31.85M	33.29M	33.93M	34.03M	4.04M	-6.84M	-5.4M	4.6M	14.79M	20.3M	20M
Comprehensive Income	9K	-21K	31K	-137K	-141K	-148K	-184K	-203K	-82K	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	28.52M	41.26M	36.45M	26.69M	15.8M	n/a	n/a
Shareholders Equity	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	339.35M	324.39M	327.45M	312.46M	322.23M	299.75M	293.35M	292.01M	287.44M	287.94M	282.28M	279.27M	278.33M	255.61M	250.24M
Total Investments	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	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