NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353,148 | $153,087 | $53,692 | $2,397 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,400 | $200 | $0 | $44,537 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,498,731 | $1,063,272 | $601,220 | $191,212 |
| Total Curr. Assets | $1,882,279 | $1,216,559 | $654,912 | $238,146 |
| Property Plant & Equip (Net) | $5,688 | $5,701 | $6,484 | $7,310 |
| Goodwill | $14,085 | $25,885 | $0 | $0 |
| Intangibles | $46,924 | $43,960 | $30,268 | $28,008 |
| Long-Term Investments | $81,594 | $73,758 | $283,599 | $758,785 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,342 | $63,650 | $23,639 | $24,312 |
| Total NC Assets | $177,633 | $212,954 | $343,990 | $818,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,059,912 | $1,429,513 | $998,902 | $1,056,561 |
| Liabilities | – | – | – | – |
| Payables | $18,277 | $15,451 | $13,398 | $3,083 |
| Short-Term Debt | $2,383 | $38,124 | $55,885 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,151 | $24,101 | $7,956 | $9,262 |
| Total Curr. Liab. | $52,811 | $77,676 | $77,239 | $12,528 |
| LT Debt | $712,156 | $612,950 | $491,414 | $481,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $998,663 | $489,841 | $54,891 | $159,038 |
| Total NC Liab. | $1,710,819 | $1,102,791 | $546,305 | $640,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,498 | $6,952 | $7,973 | $9,056 |
| 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 | $493,607 | $478,894 |