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	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	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.94M	9.69M	36.91M	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	2.07M	5.97M	13.38M	37.07M	1.76M	3.6M	3.58M	3.08M	2.32M	2.65M	3.58M	2.61M	2.46M	3.92M	3.55M	6M	2.05M	2.72M	3.22M	3.61M
Short-Term Investments	23.92M	23.79M	28.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	9K	9K	9K	9K	9K	9K	9K	9K	35K	35K	35K	35K	35K	35K
Long-Term Investments	n/a	n/a	98.96M	77.1M	73.76M	75.21M	61.99M	59.29M	283.6M	785.61M	757.1M	764.08M	758.78M	712.46M	696.14M	726.15M	671.19M	637.62M	648.44M	662.36M	659.04M	610.86M	573.48M	557.65M	541.09M	513.49M	487.71M	470.22M	456.68M	418.17M	392.24M	358.93M	345.19M	326.82M	305.77M	277.97M
Other Long-Term Assets	n/a	n/a	-143.59M	59.32M	50.85M	50.89M	47.89M	48.02M	77.55M	81.5M	78.58M	51.45M	52.32M	50.37M	50.17M	53.13M	23.81M	19.12M	23.74M	16.81M	16.07M	19.53M	13.09M	12.01M	11.69M	12.21M	10.33M	10.81M	11.11M	10.09M	9.41M	9.19M	10.06M	9.18M	9.03M	8.31M
Receivables	n/a	n/a	n/a	13.9K	200K	n/a	n/a	n/a	n/a	71.63M	78.72M	16.73M	44.54M	60.95M	35.1M	20.09M	52.73M	8.65M	n/a	1.68M	51.17M	34.49M	48.53M	45.35M	42.62M	39.26M	10.98M	29.83M	8.54M	25M	23.82M	17.85M	2.4M	21.71M	20.29M	23.9M
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	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	1.17B	1.06B	1.02B	1.06B	940.72M	601.22M	78.04M	124.42M	165.15M	191.21M	191.72M	139.22M	93.8M	58.18M	48.87M	47.53M	39.52M	36.96M	30.73M	31.28M	32.52M	34.26M	33.21M	28.54M	26.01M	21.45M	30.05M	27.72M	34.21M	25.47M	28.77M	23.84M	22.79M
Total Current Assets	30.86M	33.48M	65.33M	1.29B	1.22B	1.18B	1.25B	1.07B	654.91M	157.03M	207.31M	186.78M	238.15M	272.87M	193.12M	117.61M	112.98M	63.48M	60.91M	78.28M	89.89M	68.82M	83.41M	80.96M	79.21M	75.12M	43.1M	58.46M	32.46M	58.97M	55.12M	58.09M	29.96M	53.23M	47.39M	50.34M
Property-Plant & Equipment	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	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	14.75M	14.79M	74.42M	71.12M	69.84M	63.93M	63.35M	61.45M	30.27M	33.53M	31.82M	28.86M	28.01M	28.9M	27.38M	26.73M	26.06M	24.56M	25.51M	26.31M	24.41M	23.3M	23.4M	22.34M	21.36M	21.64M	20.66M	20.4M	19.36M	19.09M	18.12M	17.1M	16.25M	15.62M	14.49M	13.64M
Total Long-Term Assets	20.44M	18.79M	36.84M	215.45M	212.8M	204.68M	184.85M	184.48M	343.99M	849.51M	818.99M	822.53M	818.41M	770.44M	754.21M	785.96M	728M	688.48M	705.14M	713.2M	707.52M	661.94M	618.48M	600.77M	574.13M	547.34M	518.71M	501.44M	487.15M	447.36M	419.77M	385.22M	371.49M	351.61M	329.29M	299.92M
Total Assets	2.06B	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	443.31M	401.45M	404.85M	376.68M	350.27M
Account Payables	n/a	n/a	46.3M	41.95M	15.45M	38.78M	40.5M	45.26M	13.4M	11.84M	14.98M	11.9M	3.08M	10.15M	11.74M	56.05M	3.6M	21.21M	22.76M	14.86M	2.47M	17.73M	17.39M	15.76M	3.1M	26.65M	17.19M	20.37M	1.43M	15.04M	13.71M	14.95M	1.74M	12.64M	12.1M	8.42M
Deferred Revenue	n/a	n/a	n/a	-2.08M	-40.88M	-38.75M	-4.3M	-122.39M	-57.93M	-472K	-944K	-1.42M	-1.69M	-460K	-845K	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	-48.9M	-34.6M	n/a	n/a	-31M	-5M	n/a	-36.93M	-21.05M	n/a	n/a	-26.4M	-17.2M	-21.27M
Short-Term Debt	n/a	n/a	38.23M	38.18M	38.12M	5.75M	4.3M	122.39M	57.93M	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	1.55M	n/a	n/a	21.6M	30M	18.4M	49.73M	34.6M	34.7M	37.48M	31M	5M	n/a	36.93M	21.05M	18.3M	5.1M	26.4M	17.2M	21.27M
Other Current Liabilities	n/a	n/a	10.59M	10.54M	14.85M	25.09M	38.7M	-98.89M	-2.04M	n/a	-1	n/a	-1.69M	n/a	37K	n/a	-1.55M	n/a	11.69M	n/a	n/a	n/a	-833K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	1.00	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	96.6M	92.74M	76.64M	70.29M	84.94M	70.92M	75.18M	14.16M	16.77M	13.9M	12.53M	14.86M	15.18M	59.36M	11.38M	22.76M	36.07M	37.68M	39.16M	36.66M	66.29M	50.36M	45.09M	64.31M	48.19M	25.37M	7.16M	51.96M	34.75M	33.25M	10.85M	39.04M	29.3M	29.69M
Long-Term Debt	n/a	n/a	613.74M	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	318.1M	296.93M	259.83M	219.95M	245.83M	216.25M	192.08M	182.68M	156.21M	166.14M	151.12M	138.81M	113.79M
Other Long-Term Liabilities	n/a	n/a	627.91M	21.18M	30.13M	33.24M	-15.56M	129.06M	58.99M	47.57M	95.84M	131.13M	160.91M	160.16M	106.61M	12.04M	31.32M	9.39M	9.46M	11.61M	24.2M	10.68M	11.47M	10.49M	23.87M	10.39M	11.39M	9.42M	17.88M	6.67M	7.22M	7.49M	15.36M	6.52M	4.15M	3.02M
Total Long-Term Liabilities	2.24M	4.7M	1.25B	1.16B	1.1B	1.08B	1.13B	960.78M	548.36M	600.58M	614.99M	596.93M	640.15M	662.43M	563.15M	477.36M	490.25M	404.82M	402.54M	441.33M	436.02M	394.35M	342.25M	339.37M	320.8M	270.21M	231.34M	255.25M	234.13M	198.75M	189.9M	163.7M	181.5M	157.64M	142.96M	116.81M
Total Liabilities	1.76B	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	196.95M	192.36M	196.68M	172.25M	146.5M
Total Debt	n/a	n/a	658.2M	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	395.42M	393.08M	451.32M	441.82M	402.07M	380.51M	363.48M	331.63M	297.3M	250.95M	250.83M	216.25M	229M	203.73M	174.51M	171.24M	177.52M	156M	135.07M
Common Stock	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	344K	293K	292K	290K	289K
Retained Earnings	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	32.57M	34.42M	31.05M	31.29M	30.6M	20.3M	20M	20.04M	20.33M	19.23M	15.46M	15.16M
Comprehensive Income	-21K	31K	-137K	-141K	-148K	-184K	-203K	-82K	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	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	246.36M	209.09M	208.17M	204.43M	203.76M
Total Investments	23.92M	23.79M	98.96M	77.1M	73.76M	75.21M	61.99M	59.29M	283.6M	785.61M	757.1M	764.08M	758.78M	712.46M	696.14M	726.15M	671.19M	637.62M	648.44M	662.36M	659.04M	610.87M	573.49M	557.66M	541.1M	513.5M	487.72M	470.23M	456.69M	418.18M	392.28M	358.97M	345.22M	326.85M	305.8M	278M