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 | $153 | $54 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $0 | $0 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,499 | $1,063 | $601 | $191 |
| Total Curr. Assets | $1,882 | $1,217 | $655 | $238 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $7 |
| Goodwill | $14 | $26 | $0 | $0 |
| Intangibles | $47 | $44 | $30 | $28 |
| Long-Term Investments | $82 | $74 | $284 | $759 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $64 | $24 | $24 |
| Total NC Assets | $178 | $213 | $344 | $818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,060 | $1,430 | $999 | $1,057 |
| Liabilities | – | – | – | – |
| Payables | $18 | $15 | $13 | $3 |
| Short-Term Debt | $2 | $38 | $56 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $24 | $8 | $9 |
| Total Curr. Liab. | $53 | $78 | $77 | $13 |
| LT Debt | $712 | $613 | $491 | $481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $999 | $490 | $55 | $159 |
| Total NC Liab. | $1,711 | $1,103 | $546 | $640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| 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 |