NewtekOne Inc. 8.00% Fixe... (NEWTI)
25.02
-0.08 (-0.32%)
At close: Mar 31, 2025, 3:16 PM
25.02
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 6.94M | 153.09M | 125.61M | 186.86M | 51.42M | 33.21M | 31.35M | 20.54M | 22.9M | 27.18M | 17.81M | 12.51M | 14.23M |
| Short-Term Investments | 23.92M | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 35K | 35K | 3M | n/a | n/a |
| Long-Term Investments | n/a | 73.76M | 283.6M | 758.78M | 671.19M | 659.04M | 541.09M | 456.68M | 345.19M | 266.87M | 230.46M | 83.69M | 1.71M |
| Other Long-Term Assets | n/a | 63.5M | -975.26M | -1.03B | -817.17M | -781.34M | 11.69M | 11.11M | 10.06M | 8.31M | 20.27M | 5.79M | -23.56M |
| Receivables | n/a | 200K | n/a | 44.54M | 52.73M | 51.17M | 42.62M | 8.54M | 6.15M | 32.94M | 2.23M | 28.25M | 35.93M |
| Inventory | n/a | n/a | 129.13M | -1.05B | -838.26M | -794.87M | -651.33M | -518.48M | 1.00 | 1.00 | n/a | n/a | n/a |
| Other Current Assets | n/a | 1.06B | 601.22M | 191.21M | 58.18M | 36.96M | 34.26M | 21.45M | 25.47M | 26.91M | 18.58M | 44.53M | 75.58M |
| Total Current Assets | 30.86M | 1.22B | 654.91M | 238.15M | 112.98M | 89.89M | 79.21M | 32.46M | 29.96M | 64.2M | 41.62M | 85.28M | 125.74M |
| Property-Plant & Equipment | 5.69M | 5.7M | 6.48M | 7.31M | 6.93M | 7.99M | -653.34M | -519.61M | -401.45M | n/a | n/a | 3.74M | 2.83M |
| Goodwill & Intangibles | 14.75M | 69.84M | 30.27M | 28.01M | 26.06M | 24.41M | 21.36M | 19.36M | 16.25M | 13.04M | 9.48M | 20.11M | 19.03M |
| Total Long-Term Assets | 20.44M | 212.8M | 343.99M | 818.41M | 728M | 707.52M | 574.13M | 487.15M | 371.49M | 288.23M | 260.21M | 113.33M | 23.56M |
| Total Assets | 2.06B | 1.43B | 998.9M | 1.06B | 840.98M | 797.41M | 34.7M | 519.61M | 5.1M | 352.43M | 301.83M | 198.61M | 152.74M |
| Account Payables | n/a | 15.45M | 13.4M | 3.08M | 3.6M | 2.47M | 3.1M | 1.43M | 1.74M | 1.32M | 1.57M | 3.89M | 3.14M |
| Deferred Revenue | n/a | n/a | -57.93M | -1.88M | -1.55M | -31.65M | -656.69M | -450.8M | -354.26M | 78K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 40.88M | 37.9M | 1.88M | 1.55M | 30M | 34.7M | n/a | 5.1M | 29.1M | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 20.31M | 23.88M | 7.57M | 6.22M | 6.69M | 7.29M | 6.74M | 4.01M | 9.22M | 1.74M | 4.54M | 1.82M |
| Total Current Liabilities | n/a | 76.64M | 75.18M | 12.53M | 11.38M | 39.16M | 9.24M | 8.16M | 5.98M | 39.64M | 3.31M | 8.43M | 4.96M |
| Long-Term Debt | n/a | 613.98M | 509.4M | 479.23M | 458.92M | 410.18M | 296.93M | 216.25M | 166.14M | 103.7M | 125.2M | 105.64M | 48.46M |
| Other Long-Term Liabilities | n/a | 489.84M | 38.97M | 160.91M | 31.32M | 25.84M | 23.87M | 17.88M | 15.36M | 5.13M | 6.91M | 7.53M | 22.11M |
| Total Long-Term Liabilities | 2.24M | 1.1B | 548.36M | 640.15M | 490.25M | 436.02M | 320.8M | 234.13M | 181.5M | 108.84M | 132.11M | 113.17M | 70.56M |
| Total Liabilities | 1.76B | 1.18B | 623.54M | 652.67M | 501.63M | 475.19M | 379K | 369K | 293K | 148.48M | 135.41M | 121.6M | 83.84M |
| Total Debt | n/a | 654.87M | 547.3M | 481.11M | 460.48M | 441.82M | 35.05M | 12.23M | 10.93M | 132.62M | 125.2M | 105.64M | n/a |
| Common Stock | 526K | 492K | 492K | 483K | 439K | 411K | 28.52M | 15.8M | 12.24M | 290K | 205K | 148K | 738K |
| Retained Earnings | 57.77M | 28.05M | 20.62M | 35.74M | 22.29M | 31.85M | 287.44M | 278.33M | 209.09M | 4.44M | 681K | 14.54M | 7.01M |
| Comprehensive Income | -21K | -148K | -0.00 | -0.00 | -0.00 | -0.00 | 287.44M | 278.33M | 209.09M | 10.19M | -0.00 | -0.00 | n/a |
| Shareholders Equity | 296.28M | 249.05M | 375.36M | 403.89M | 339.35M | 322.23M | 653.34M | 519.61M | 401.45M | 203.95M | 166.42M | 75.34M | 66.85M |
| Total Investments | 23.92M | 73.76M | 283.6M | 758.78M | 671.19M | 659.04M | 541.1M | 456.69M | 345.22M | 266.87M | 233.46M | 83.69M | 1.71M |