Newtek Business Services ... (NEWTL)

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24.99

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At close: Jul 30, 2024, 6:46 PM

Newtek Business Services Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	353.15M	162.49M	169.51M	127.45M	182.56M	152.96M	189.59M	124.55M	53.69M	7.36M	4.17M	4.91M	2.4M	20.19M	18.8M	3.72M	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	n/a	15.72M	28.42M	28.13M	1.44M	33.14M	2.41M	-64.29M	19.17M	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	57.68M	80.28M	98.96M	77.1M	77.39M	75.21M	31.49M	n/a	n/a	785.61M	757.1M	764.08M	758.78M	712.76M	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	327.07M	306.24M	278.65M
Other Long-Term Assets	-78.12M	-80.28M	-135.8M	100.49M	47.22M	-117.02M	-1.97M	n/a	-30.27M	-825.52M	-795.61M	-799.94M	-794.1M	-749.27M	-731.43M	-759.56M	-704.18M	19.12M	23.74M	-696.39M	18.61M	22.18M	14.71M	14.27M	13.68M	12.88M	11.04M	11.6M	12.22M	10.97M	10.16M	10.02M	10.9M	10.12M	9.85M	9.28M
Receivables	52.47M	62.12M	79.93M	56.89M	200K	n/a	119.86M	41.44M	n/a	72.58M	79.56M	21.54M	48.93M	66.72M	42.26M	26.97M	58.84M	15.04M	5.27M	5.54M	54.15M	38.4M	52.09M	48.95M	45.85M	44.27M	14.1M	32.1M	10.79M	27.56M	27.16M	22.24M	6.15M	24.51M	22.86M	26.07M
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	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	35K	35K
Other Current Assets	-52.47M	n/a	1.21B	1.17B	1.06B	n/a	n/a	n/a	n/a	78.04M	124.42M	165.15M	191.21M	191.72M	139.22M	93.8M	58.18M	48.87M	47.53M	39.52M	31.45M	24.15M	26.09M	26.65M	29.03M	27.52M	24.7M	22.95M	18.07M	26.6M	23.59M	28.96M	20.88M	24.78M	20.03M	19.01M
Total Current Assets	353.15M	33.48M	1.49B	1.26B	1.22B	48.75M	309.45M	101.69M	72.86M	157.03M	207.31M	186.78M	242.54M	272.87M	193.12M	117.61M	119.1M	69.88M	66.19M	82.13M	87.35M	66.15M	81.78M	78.7M	77.21M	74.44M	42.39M	57.67M	31.34M	58.08M	54.34M	57.23M	29.08M	52.04M	46.11M	48.7M
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	29.78M	29.94M	69.84M	27.16M	27.59M	28.1M	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	1.71B	18.79M	199.44M	215.45M	212.8M	117.02M	69.72M	43.82M	6.48M	849.51M	818.99M	822.53M	818.41M	770.75M	754.21M	785.96M	728M	688.48M	705.14M	713.2M	710.06M	664.61M	620.11M	603.04M	576.13M	548.02M	519.42M	502.23M	488.27M	448.25M	420.56M	386.08M	372.37M	352.81M	330.57M	301.57M
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	18.65M	41.95M	n/a	38.69M	40.5M	45.26M	n/a	11.84M	14.98M	11.9M	n/a	156.79M	11.74M	56.05M	3.6M	21.21M	22.76M	16.63M	2.47M	17.62M	18.03M	17.54M	3.1M	26.47M	20.34M	20.37M	1.43M	15.66M	15.07M	14.95M	1.74M	12.64M	12.1M	8.42M
Deferred Revenue	n/a	n/a	n/a	n/a	-2.76M	n/a	n/a	n/a	n/a	n/a	14.03M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	98.24M	n/a	38.23M	38.18M	38.12M	n/a	n/a	193.32M	n/a	n/a	944K	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	34.7M	37.48M	31M	5M	n/a	36.93M	21.05M	18.3M	5.1M	26.4M	n/a	n/a
Other Current Liabilities	-125M	7.79M	10.59M	10.54M	1.71M	-679K	-1.44M	-27.98M	33.66M	n/a	-29.01M	n/a	-1.41M	-4.7M	-3.4M	n/a	-3.6M	-408K	10.87M	-338K	6.12M	754K	n/a	n/a	3.09M	184K	-3.26M	-4.04M	n/a	-1.43M	-1.64M	-18.3M	-105K	n/a	n/a	552K
Total Current Liabilities	n/a	35.24M	96.6M	92.74M	76.64M	38.69M	40.5M	212.76M	75.18M	11.84M	14.03M	11.9M	10.94M	156.79M	107.67M	56.05M	3.6M	21.21M	34.45M	16.63M	20.95M	18.48M	18.03M	17.54M	45.09M	64.31M	48.19M	21.33M	10.15M	51.96M	34.75M	15.88M	9.27M	39.04M	12.95M	8.97M
Long-Term Debt	609.8M	648.05M	613.74M	624.31M	609.79M	642.95M	697.39M	504.08M	n/a	n/a	511.77M	n/a	n/a	493.32M	447.71M	458.08M	451.78M	386.83M	384.6M	421.35M	401.93M	373.9M	321.12M	352.7M	296.93M	259.83M	219.95M	245.83M	218.24M	192.08M	182.68M	156.21M	166.14M	151.12M	156M	135.07M
Other Long-Term Liabilities	-618.54M	n/a	627.91M	534.12M	489.84M	7.03M	1.44M	-511.06M	521.2M	4.37M	-519.15M	4.62M	3.75M	460K	845K	1.16M	n/a	408K	815K	11.61M	36.12M	643K	635K	n/a	5.51M	1.81M	3.26M	960K	2.73M	1.43M	1.64M	934K	7.9M	1.19M	n/a	2.46M
Total Long-Term Liabilities	n/a	657.63M	1.25B	1.16B	1.1B	656.65M	705.94M	3.52M	548.36M	11.84M	526.74M	11.9M	10.94M	502.73M	457.38M	466.48M	460.48M	395.83M	393.89M	441.33M	460.35M	394.35M	342.25M	372.19M	320.8M	270.21M	231.34M	255.25M	231.13M	198.75M	189.9M	163.7M	181.5M	157.64M	159.3M	137.53M
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	714.54M	660.72M	658.2M	668.83M	644.12M	656.04M	705.94M	706.54M	547.3M	553.48M	520.09M	467.21M	481.11M	502.73M	457.38M	466.48M	460.48M	395.83M	393.89M	452.55M	441.82M	402.49M	380.51M	363.48M	333.85M	297.3M	250.95M	250.83M	218.24M	229M	203.73M	174.51M	172.72M	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	-6.84M	-5.4M	4.6M	14.79M	-3.07M	20M	20.04M	8.09M	19.23M	-1.02M	3.06M
Comprehensive Income	-21K	31K	-137K	-141K	-148K	-184K	-203K	-82K	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	0.00	-0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a
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	57.68M	96M	127.38M	105.23M	77.39M	108.35M	32.91M	26.38M	283.6M	785.61M	757.1M	764.08M	758.78M	712.76M	696.14M	726.15M	671.19M	637.62M	648.44M	662.36M	659.04M	610.88M	573.5M	557.67M	541.11M	513.5M	487.73M	470.24M	456.7M	418.19M	392.31M	359M	345.26M	327.1M	306.27M	278.69M