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    NewtekOne Inc.

    NASDAQ: NEWTH · Real-Time Price · USD
    25.08
    -0.02 (-0.08%)
    At close: Aug 15, 2025, 3:48 PM
    25.08
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    NewtekOne Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 381.37M 184.01M 125.61M 186.86M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 -34.58M -48.47M -6.48M -7.31M
    Receivables
    		 52.49M 62.43M n/a 48.93M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -433.87M -246.44M -125.61M -235.79M
    Total Current Assets
    		 n/a n/a n/a n/a
    Property-Plant & Equipment
    		 5.69M 5.7M 6.48M 7.31M
    Goodwill & Intangibles
    		 14.75M 30.12M n/a n/a
    Total Long-Term Assets
    		 n/a n/a n/a n/a
    Total Assets
    		 2.07B 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
    		 82.24M 40.88M 37.9M 1.88M
    Other Current Liabilities
    		 -82.24M -40.88M -37.9M -1.88M
    Total Current Liabilities
    		 n/a n/a n/a n/a
    Long-Term Debt
    		 1.6B 1.07B 501.42M 472.05M
    Other Long-Term Liabilities
    		 -1.62B -1.08B -528.59M -491.96M
    Total Long-Term Liabilities
    		 2.24M n/a n/a n/a
    Total Liabilities
    		 1.78B 1.19B 623.54M 652.67M
    Total Debt
    		 1.69B 1.11B 547.3M 481.11M
    Common Stock
    		 526K 492K 492K 483K
    Retained Earnings
    		 57.77M 28.05M 20.62M 35.74M
    Comprehensive Income
    		 -21K -148K n/a n/a
    Shareholders Equity
    		 296.28M 249.05M 375.36M 403.89M
    Total Investments
    		 n/a n/a n/a n/a

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