NewtekOne, Inc.
NEWT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353 | $153 | $54 | $2 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $107 | $137 | $0 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $601 | $191 |
| Total Curr. Assets | $460 | $291 | $655 | $243 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $7 |
| Goodwill | $14 | $26 | $0 | $0 |
| Intangibles | $1 | $4 | $30 | $28 |
| Long-Term Investments | $1,417 | $936 | $284 | $759 |
| Tax Assets | $0 | $5 | $0 | $0 |
| Other NC Assets | $163 | $161 | $24 | $24 |
| Total NC Assets | $1,600 | $1,138 | $344 | $818 |
| Other Assets | $0 | $0 | $0 | -$4 |
| Total Assets | $2,060 | $1,430 | $999 | $1,057 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $13 | $3 |
| Short-Term Debt | $98 | $61 | $56 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $975 | $466 | $8 | $8 |
| Total Curr. Liab. | $1,082 | $535 | $77 | $11 |
| LT Debt | $616 | $590 | $491 | $481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $56 | $55 | $0 |
| Total NC Liab. | $681 | $646 | $546 | $481 |
| Other Liabilities | $0 | $0 | $0 | $161 |
| Cap. Leases | $6 | $7 | $8 | $9 |
| Total Liabilities | $1,764 | $1,180 | $624 | $653 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $20 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $58 | $28 | $21 | $36 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $218 | $201 | $354 | $368 |
| Total Equity | $296 | $249 | $375 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,060 | $1,430 | $999 | $1,057 |
| Net Debt | $361 | $498 | $494 | $479 |