NewtekOne Inc. (NEWTH)
NASDAQ: NEWTH
· Real-Time Price · USD
25.08
-0.02 (-0.08%)
At close: Aug 15, 2025, 3:48 PM
NewtekOne Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 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 |
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 |
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 |
Other Long-Term Assets | -67.27M | -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 |
Receivables | 19.7M | 6.09M | 52.49M | 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 |
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 | -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 |
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 |
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 | 30.12M | 27.16M | 63.35M | 61.45M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.13B | 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 |
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 |
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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 75.71M | -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 |
Total Current Liabilities | 75.71M | 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 | 1.74B | 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 |
Other Long-Term Liabilities | -1.75B | -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 |
Total Long-Term Liabilities | n/a | 5.04M | 2.24M | 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 | 1.82B | 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 |
Total Debt | 1.75B | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 |