NewtekOne Inc. (NEWT) - Financials, balance sheet (annual)

11.06 USD

0.18

1.60%

Last update May 21, 12:45 PM EDT

Main market

Day range

11.06

11.04

11.175

Previous close

11.24000

Open

11.06

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NewtekOne Inc.

11.06

0.18

1.60%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.1B	—	—	—
Current assets	—	—	—	—
Cash	6.9M	—	53.7M	2.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	353.1M	—	53.7M	2.4M
Other short term investments	—	—	—	—
Accounts receivable	54.3M	—	—	—
Other receivables	52.5M	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.7M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	28.8M	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	667K	—	—	—
Investments and advances	57.7M	—	283.6M	758.8M
Other non current assets	—	—	—	—
Total liabilities	1.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	9.2M	—	—	—
Accrued expenses	332K	—	—	—
Short term debt	98.2M	61.3M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	3.6M	—	—	—
Long term debt	616.3M	589.8M	453.5M	481.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2M	—	—	—
Derivative product liabilities	—	—	0	183K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	526K	—	492K	483K
Retained earnings	57.8M	—	20.6M	35.7M
Other shareholders equity	-21K	—	—	—
Total shareholders equity	296.3M	—	375.4M	403.9M
Additional paid in capital	218.3M	—	354.2M	367.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—