NewtekOne, Inc.
0K7X.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $381,374 | $153,087 | $125,606 | $186,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,495 | $200 | $1,338 | $44,537 |
| Inventory | $0 | $0 | $653,574 | -$1,054,207 |
| Other Curr. Assets | $1,448,410 | $1,063,423 | -$125,606 | $1,060,956 |
| Total Curr. Assets | $1,882,279 | $1,216,710 | $654,912 | $238,146 |
| Property Plant & Equip (Net) | $5,688 | $5,701 | $6,484 | $7,310 |
| Goodwill | $14,085 | $25,885 | $0 | $0 |
| Intangibles | $667 | $43,960 | $30,268 | $28,008 |
| Long-Term Investments | $81,594 | $73,758 | $283,599 | $758,785 |
| Tax Assets | $14,143 | $0 | $998,902 | $1,056,561 |
| Other NC Assets | $61,456 | $63,499 | -$975,263 | -$1,032,249 |
| Total NC Assets | $177,633 | $212,803 | $343,990 | $818,415 |
| Other Assets | $0 | $7,416 | $0 | $0 |
| Total Assets | $2,059,912 | $1,436,929 | $998,902 | $1,056,561 |
| Liabilities | – | – | – | – |
| Payables | $18,277 | $15,451 | $13,398 | $3,083 |
| Short-Term Debt | $82,239 | $40,885 | $55,885 | $1,876 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$57,930 | -$1,693 |
| Other Curr. Liab. | -$47,705 | $20,308 | $63,827 | $9,262 |
| Total Curr. Liab. | $52,811 | $76,644 | $75,180 | $12,528 |
| LT Debt | $712,156 | $613,982 | $491,414 | $479,232 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $998,663 | $489,841 | $54,891 | $160,914 |
| Total NC Liab. | $1,710,819 | $1,103,823 | $548,364 | $640,146 |
| Other Liabilities | $0 | $7,416 | $0 | $0 |
| Cap. Leases | $4,115 | $6,952 | $7,973 | $7,180 |
| Total Liabilities | $1,777,773 | $1,187,883 | $623,544 | $652,674 |
| Equity | – | – | – | – |
| Pref Stock | $19,738 | $19,738 | $0 | $0 |
| Common Stock | $526 | $492 | $492 | $483 |
| Retained Earnings | $57,773 | $28,051 | $20,623 | $35,741 |
| AOCI | -$21 | -$148 | $0 | $0 |
| Other Equity | $218,266 | $200,913 | $354,243 | $367,663 |
| Total Equity | $296,282 | $249,046 | $375,358 | $403,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $930,573 | $421,693 | $294,248 |
| Total Liab. & Tot. Equity | $2,074,055 | $1,436,929 | $998,902 | $1,056,561 |
| Net Debt | $413,021 | $501,780 | $421,693 | $294,248 |