NewtekOne, Inc.
NEWTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353,148 | $153,087 | $125,606 | $186,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,400 | $200 | $1,338 | $48,932 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,498,731 | $1,063,272 | -$126,944 | -$235,792 |
| Total Curr. Assets | $1,882,279 | $1,216,559 | $0 | $0 |
| Property Plant & Equip (Net) | $5,688 | $5,701 | $6,484 | $7,310 |
| Goodwill | $14,085 | $25,885 | $0 | $0 |
| Intangibles | $46,924 | $43,960 | $0 | $0 |
| Long-Term Investments | $81,594 | $73,758 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,342 | $63,650 | -$6,484 | -$7,310 |
| Total NC Assets | $177,633 | $212,954 | $0 | $0 |
| Other Assets | $0 | $0 | $998,902 | $1,056,561 |
| Total Assets | $2,059,912 | $1,429,513 | $998,902 | $1,056,561 |
| Liabilities | – | – | – | – |
| Payables | $18,277 | $15,451 | $0 | $0 |
| Short-Term Debt | $2,383 | $38,124 | $37,903 | $1,876 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,151 | $24,101 | -$37,903 | -$1,876 |
| Total Curr. Liab. | $52,811 | $77,676 | $0 | $0 |
| LT Debt | $712,156 | $612,950 | $509,396 | $479,232 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $19,194 | $12,733 |
| Other NC Liab. | $998,663 | $489,841 | -$528,590 | -$491,965 |
| Total NC Liab. | $1,710,819 | $1,102,791 | $0 | $0 |
| Other Liabilities | $0 | $0 | $623,544 | $652,674 |
| Cap. Leases | $6,498 | $6,952 | $7,973 | $7,180 |
| Total Liabilities | $1,763,630 | $1,180,467 | $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 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,059,912 | $1,429,513 | $998,902 | $1,056,561 |
| Net Debt | $361,391 | $497,987 | $421,693 | $294,248 |