NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
12.71
-0.39 (-3.02%)
Apr 29, 2026, 1:07 PM EDT - Market open
NewtekOne Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 283.81 | 353.15 | 153.09 | 53.69 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 283.81 | 353.15 | 153.09 | 53.69 | 2.4 | Upgrade
|
| Cash Growth | -19.63% | 130.69% | 185.12% | 2139.97% | 15.63% | Upgrade
|
| Accounts Receivable | - | 0.03 | 0.2 | - | 44.54 | Upgrade
|
| Other Receivables | 0.1 | 0.24 | 0.01 | 1.34 | 4.4 | Upgrade
|
| Receivables | 1,133 | 961.44 | 793.74 | 506.61 | 48.93 | Upgrade
|
| Restricted Cash | 26.48 | 28.23 | 30.92 | 71.91 | 184.46 | Upgrade
|
| Other Current Assets | 10.03 | 78.25 | 63.34 | 3.53 | 2.35 | Upgrade
|
| Total Current Assets | 2,451 | 1,852 | 1,217 | 654.91 | 238.15 | Upgrade
|
| Property, Plant & Equipment | 2.79 | 5.69 | 5.7 | 6.48 | 7.31 | Upgrade
|
| Long-Term Investments | 64.55 | 81.59 | 73.76 | 283.6 | 758.79 | Upgrade
|
| Goodwill | 14.09 | 14.09 | 25.89 | - | - | Upgrade
|
| Other Intangible Assets | 45.43 | 46.92 | 43.96 | 30.27 | 28.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.23 | - | - | Upgrade
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| Other Long-Term Assets | 166.51 | 59.47 | 58.42 | 23.64 | 24.31 | Upgrade
|
| Total Assets | 2,745 | 2,060 | 1,430 | 998.9 | 1,057 | Upgrade
|
| Accounts Payable | 15.4 | 18.28 | 15.45 | 13.4 | 3.08 | Upgrade
|
| Accrued Expenses | 9.71 | 9.55 | 9.26 | 7.96 | 9.26 | Upgrade
|
| Current Portion of Long-Term Debt | 95 | 62.6 | 38.12 | 55.89 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.66 | - | - | - | - | Upgrade
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| Other Current Liabilities | 53.87 | 22.6 | 14.85 | - | - | Upgrade
|
| Total Current Liabilities | 174.65 | 113.03 | 77.68 | 77.24 | 12.53 | Upgrade
|
| Long-Term Debt | 724.89 | 645.44 | 606 | 483.44 | 472.05 | Upgrade
|
| Long-Term Leases | 2.21 | 6.5 | 6.95 | 7.97 | 9.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.73 | 2.24 | - | 19.19 | 12.73 | Upgrade
|
| Other Long-Term Liabilities | 1,435 | 996.42 | 489.84 | 35.7 | 146.31 | Upgrade
|
| Total Liabilities | 2,347 | 1,764 | 1,180 | 623.54 | 652.67 | Upgrade
|
| Common Stock | 0.57 | 0.53 | 0.49 | 0.49 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 253.83 | 218.27 | 200.91 | 354.24 | 367.66 | Upgrade
|
| Retained Earnings | 94.99 | 57.77 | 28.05 | 20.62 | 35.74 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.02 | -0.15 | - | - | Upgrade
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| Total Common Equity | 349.39 | 276.54 | 229.31 | 375.36 | 403.89 | Upgrade
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| Shareholders' Equity | 397.57 | 296.28 | 249.05 | 375.36 | 403.89 | Upgrade
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| Total Liabilities & Equity | 2,745 | 2,060 | 1,430 | 998.9 | 1,057 | Upgrade
|
| Total Debt | 822.76 | 714.54 | 651.07 | 547.3 | 481.29 | Upgrade
|
| Net Cash (Debt) | -538.95 | -361.39 | -497.99 | -493.61 | -478.89 | Upgrade
|
| Net Cash Per Share | -20.17 | -14.35 | -20.45 | -20.40 | -21.01 | Upgrade
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| Filing Date Shares Outstanding | 28.83 | 26.29 | 24.71 | 24.61 | 24.16 | Upgrade
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| Total Common Shares Outstanding | 28.66 | 26.29 | 24.68 | 24.61 | 24.16 | Upgrade
|
| Working Capital | 2,277 | 1,739 | 1,139 | 577.67 | 225.62 | Upgrade
|
| Book Value Per Share | 12.19 | 10.52 | 9.29 | 15.25 | 16.72 | Upgrade
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| Tangible Book Value | 289.87 | 215.54 | 159.46 | 345.09 | 375.88 | Upgrade
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| Tangible Book Value Per Share | 10.11 | 8.20 | 6.46 | 14.02 | 15.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.