NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
11.27
+0.04 (0.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
NewtekOne Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 192.19 | 353.15 | 153.09 | 53.69 | 2.4 | 2.07 | Upgrade
|
| Cash & Short-Term Investments | 192.19 | 353.15 | 153.09 | 53.69 | 2.4 | 2.07 | Upgrade
|
| Cash Growth | 18.28% | 130.69% | 185.12% | 2139.97% | 15.63% | 17.65% | Upgrade
|
| Accounts Receivable | 0.03 | 30.4 | 0.2 | - | 44.54 | 52.73 | Upgrade
|
| Other Receivables | 0.03 | - | 0.01 | 1.34 | 4.4 | 6.11 | Upgrade
|
| Receivables | 1,095 | 991.56 | 793.74 | 506.61 | 48.93 | 58.84 | Upgrade
|
| Restricted Cash | 24.74 | 28.23 | 30.92 | 71.91 | 184.46 | 49.35 | Upgrade
|
| Other Current Assets | 6.33 | 78.25 | 63.34 | 3.53 | 2.35 | 2.72 | Upgrade
|
| Total Current Assets | 2,104 | 1,882 | 1,217 | 654.91 | 238.15 | 112.98 | Upgrade
|
| Property, Plant & Equipment | 2.29 | 5.69 | 5.7 | 6.48 | 7.31 | 6.93 | Upgrade
|
| Long-Term Investments | 69.4 | 81.59 | 73.76 | 283.6 | 758.79 | 671.19 | Upgrade
|
| Goodwill | 14.09 | 14.09 | 25.89 | - | - | - | Upgrade
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| Other Intangible Assets | 48.11 | 46.92 | 43.96 | 30.27 | 28.01 | 26.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.23 | - | - | - | Upgrade
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| Other Long-Term Assets | 161.57 | 29.34 | 58.42 | 23.64 | 24.31 | 23.81 | Upgrade
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| Total Assets | 2,399 | 2,060 | 1,430 | 998.9 | 1,057 | 840.98 | Upgrade
|
| Accounts Payable | 37.36 | 18.28 | 15.45 | 13.4 | 3.08 | 3.6 | Upgrade
|
| Accrued Expenses | - | 9.55 | 9.26 | 7.96 | 9.26 | 7.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 38.12 | 55.89 | 0.18 | - | Upgrade
|
| Current Portion of Leases | 0.17 | 2.38 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 27.58 | 22.6 | 14.85 | - | - | - | Upgrade
|
| Total Current Liabilities | 65.11 | 52.81 | 77.68 | 77.24 | 12.53 | 11.38 | Upgrade
|
| Long-Term Debt | 748.55 | 708.04 | 606 | 483.44 | 472.05 | 451.78 | Upgrade
|
| Long-Term Leases | 2.16 | 4.12 | 6.95 | 7.97 | 9.06 | 8.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.34 | 2.24 | - | 19.19 | 12.73 | 11.41 | Upgrade
|
| Other Long-Term Liabilities | 1,191 | 996.42 | 489.84 | 35.7 | 146.31 | 18.36 | Upgrade
|
| Total Liabilities | 2,012 | 1,764 | 1,180 | 623.54 | 652.67 | 501.63 | Upgrade
|
| Common Stock | 0.58 | 0.53 | 0.49 | 0.49 | 0.48 | 0.44 | Upgrade
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| Additional Paid-In Capital | 255.96 | 218.27 | 200.91 | 354.24 | 367.66 | 316.63 | Upgrade
|
| Retained Earnings | 81.98 | 57.77 | 28.05 | 20.62 | 35.74 | 22.29 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.02 | -0.15 | - | - | - | Upgrade
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| Total Common Equity | 338.53 | 276.54 | 229.31 | 375.36 | 403.89 | 339.35 | Upgrade
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| Shareholders' Equity | 386.71 | 296.28 | 249.05 | 375.36 | 403.89 | 339.35 | Upgrade
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| Total Liabilities & Equity | 2,399 | 2,060 | 1,430 | 998.9 | 1,057 | 840.98 | Upgrade
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| Total Debt | 750.87 | 714.54 | 651.07 | 547.3 | 481.29 | 460.48 | Upgrade
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| Net Cash (Debt) | -558.68 | -361.39 | -497.99 | -493.61 | -478.89 | -458.41 | Upgrade
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| Net Cash Per Share | -21.64 | -14.35 | -20.45 | -20.40 | -21.01 | -21.68 | Upgrade
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| Filing Date Shares Outstanding | 28.89 | 26.29 | 24.71 | 24.61 | 24.16 | 22.4 | Upgrade
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| Total Common Shares Outstanding | 28.88 | 26.29 | 24.68 | 24.61 | 24.16 | 21.97 | Upgrade
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| Working Capital | 2,039 | 1,829 | 1,139 | 577.67 | 225.62 | 101.6 | Upgrade
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| Book Value Per Share | 11.72 | 10.52 | 9.29 | 15.25 | 16.72 | 15.45 | Upgrade
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| Tangible Book Value | 276.33 | 215.54 | 159.46 | 345.09 | 375.88 | 313.29 | Upgrade
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| Tangible Book Value Per Share | 9.57 | 8.20 | 6.46 | 14.02 | 15.56 | 14.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.