NewtekOne Inc. 8.00% Fixe... (NEWTI)

NASDAQ: NEWTI · Real-Time Price · USD

24.51

-0.40 (-1.61%)

At close: Apr 29, 2025, 3:39 PM

24.51

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	6.94M	153.09M	125.61M	186.86M	51.42M	33.21M	31.35M	20.54M	22.9M
Short-Term Investments	23.92M	n/a	n/a	n/a	n/a	n/a	9K	9K	35K
Long-Term Investments	n/a	73.76M	283.6M	758.78M	671.19M	659.04M	541.09M	456.68M	345.19M
Other Long-Term Assets	n/a	63.5M	-975.26M	-1.03B	-817.17M	-781.34M	11.69M	11.11M	10.06M
Receivables	n/a	200K	n/a	44.54M	52.73M	51.17M	42.62M	8.54M	6.15M
Inventory	n/a	n/a	129.13M	-1.05B	-838.26M	-794.87M	-651.33M	-518.48M	1.00
Other Current Assets	n/a	1.06B	601.22M	191.21M	58.18M	36.96M	34.26M	21.45M	25.47M
Total Current Assets	30.86M	1.22B	654.91M	238.15M	112.98M	89.89M	79.21M	32.46M	29.96M
Property-Plant & Equipment	5.69M	5.7M	6.48M	7.31M	6.93M	7.99M	-653.34M	-519.61M	-401.45M
Goodwill & Intangibles	14.75M	69.84M	30.27M	28.01M	26.06M	24.41M	21.36M	19.36M	16.25M
Total Long-Term Assets	20.44M	212.8M	343.99M	818.41M	728M	707.52M	574.13M	487.15M	371.49M
Total Assets	2.06B	1.43B	998.9M	1.06B	840.98M	797.41M	34.7M	519.61M	5.1M
Account Payables	n/a	15.45M	13.4M	3.08M	3.6M	2.47M	3.1M	1.43M	1.74M
Deferred Revenue	n/a	n/a	-57.93M	-1.88M	-1.55M	-31.65M	-656.69M	-450.8M	-354.26M
Short-Term Debt	n/a	38.12M	37.9M	1.88M	1.55M	30M	34.7M	n/a	5.1M
Other Current Liabilities	n/a	14.85M	17.98M	-1.69M	-1.55M	n/a	n/a	1.01M	1.00
Total Current Liabilities	n/a	76.64M	75.18M	12.53M	11.38M	39.16M	9.24M	8.16M	5.98M
Long-Term Debt	n/a	609.79M	501.42M	472.05M	451.78M	401.93M	296.93M	216.25M	166.14M
Other Long-Term Liabilities	n/a	489.84M	38.97M	160.91M	31.32M	25.84M	23.87M	17.88M	15.36M
Total Long-Term Liabilities	2.24M	1.1B	548.36M	640.15M	490.25M	436.02M	320.8M	234.13M	181.5M
Total Liabilities	1.76B	1.18B	623.54M	652.67M	501.63M	475.19M	379K	369K	293K
Total Debt	n/a	654.87M	547.3M	481.11M	460.48M	441.82M	35.05M	12.23M	10.93M
Common Stock	526K	492K	492K	483K	439K	411K	28.52M	15.8M	12.24M
Retained Earnings	57.77M	28.05M	20.62M	35.74M	22.29M	31.85M	287.44M	278.33M	209.09M
Comprehensive Income	-21K	-148K	-0.00	-0.00	-0.00	-0.00	287.44M	278.33M	209.09M
Shareholders Equity	296.28M	249.05M	375.36M	403.89M	339.35M	322.23M	653.34M	519.61M	401.45M
Total Investments	23.92M	73.76M	283.6M	758.78M	671.19M	659.04M	541.1M	456.69M	345.22M