Sign in

Balance Sheet - NewtekOne, Inc. (NEWT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 283.81 377.06 154.53 72.86 2.40 2.07 1.76 2.33 2.47 2.09 4.34 20.81 17.24 15.13 13.40 21.13 64.53 87.41 26.68 37.54
Accounts receivable, net 38.67 106.73 136.83 1.34 48.93 52.73 54.15 45.85 10.79 6.15 35.14 3.19 25.21 27.57 13.09 22.05 11.48 5.54 3.96 7.10
Inventories 235.79 110.27 118.80 0.01 0.01 0.04 0.04 15.13 -11.01 18.56 14.24 8.37
Other current assets 26.48 -374.76 1,001.19 601.22 191.21 58.18 -87.35 29.03 18.07 20.88 22.83 18.39 32.44 8.46 14.23 19.57 14.44 24.13 37.48 25.18
Total current assets 348.96 459.88 291.35 654.91 242.54 112.98 87.35 77.21 31.34 29.08 62.35 39.39 85.29 51.15 40.72 52.00 90.45 117.08 159.59 69.83
Total non-current assets + 2,395.86 1,600.03 1,138.16 343.99 818.42 728.00 710.06 576.13 488.27 372.37 290.08 262.29 139.29 101.59 77.22 113.02 45.63 52.44 58.23 170.91
Total assets 2,744.82 2,059.91 1,429.51 998.90 1,056.56 840.98 797.41 653.34 519.61 401.45 352.43 301.83 198.61 152.74 129.80 165.02 136.08 169.53 217.82 240.74
Total current liabilities + 1,703.66 1,082.34 534.91 77.24 10.94 11.38 20.96 25.03 10.16 9.27 12.47 8.13 8.94 5.58 15.83 15.09 13.81 79.90 89.34 94.84
Total non-current liabilities + 643.59 681.29 645.55 546.31 481.11 490.25 454.23 340.87 231.13 183.09 136.21 127.28 112.66 78.26 62.45 94.33 68.25 33.55 46.68 140.56
Total liabilities 2,347.25 1,763.63 1,180.47 623.54 652.67 501.63 475.19 365.90 241.28 192.36 148.48 135.41 121.60 83.84 70.64 109.42 82.06 113.45 136.02 180.54
Total stockholders' equity + 397.57 296.28 249.05 375.36 403.89 339.35 322.23 287.45 278.33 209.09 203.95 166.42 75.34 66.85 57.97 54.29 52.41 53.77 56.58 55.61
Common shares outstanding 26 25 24 24 23 21 19 19 17 15 11 11 8 7 7 7 7 7 7 7
Show Quarterly Balance Sheet

Balance Sheet - NewtekOne, Inc. (NEWT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 403.02 283.81 210.20 190.14 284.11 377.06 178.22 197.92 155.57 185.45 186.09 222.50 157.45 72.86 792.97 4.17 4.91 2.40 20.19 18.80 3.72 2.07 5.97 13.39 37.07 1.76 3.61 3.59 3.09 2.33 2.66 3.58 2.62 2.47 3.92 3.59 6.03 2.09 2.75 3.26 3.65 4.34 3.13 6.32 14.59 20.81 7.83 12.31 14.16 17.24 10.25 16.93 15.28 15.13 28.07 71.55 22.65 13.40 20.66 20.28 21.54 21.13 16.37 26.55 16.97 64.53 77.35 76.51 72.13 87.41 88.68 108.11 30.99 26.68 29.20 30.44 33.09 37.54 33.60 32.24 43.14
Accounts receivable, net 51.51 38.67 43.66 61.43 56.77 52.47 0.01 79.93 56.89 62.23 63.96 119.86 41.44 1.34 71.63 79.56 16.73 44.54 60.95 35.10 20.10 58.84 15.04 5.27 5.54 54.15 38.40 52.09 48.95 45.85 44.27 14.10 32.10 10.79 27.56 27.16 22.24 6.15 24.51 22.86 26.08 35.14 26.95 28.76 17.01 3.19 21.50 20.13 24.55 25.21 32.09 21.70 31.14 27.57 22.28 18.42 71.52 13.09 20.81 19.74 14.89 22.05 17.31 16.31 16.07 11.48 5.52 5.00 4.67 5.54 4.29 10.41 3.67 3.96 5.47 5.82 6.47 7.10 2.62 2.53 2.57
Inventories 223.79 256.33 197.14 154.71 205.59 184.99 235.79 0.00 190.83 115.04 -58.18 -48.87 -47.53 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.23 6.00 0.00 0.00 15.13 0.00 -11.01 20.41 48.49 15.55 16.92 16.04 18.56 14.24 8.27 9.38 8.37 19.86 20.35 91.47
Other current assets 26.48 -217.40 1,626.54 -374.76 1,281.83 1,213.75 1,079.65 -246.24 -287.75 -376.19 -238.58 601.22 78.04 124.42 165.15 191.21 191.72 139.22 93.80 58.18 48.87 47.53 39.52 31.45 24.15 26.09 26.65 29.03 27.52 24.70 22.95 18.08 26.60 23.59 28.96 20.88 24.78 19.96 18.94 22.83 26.69 18.72 23.25 15.39 15.47 18.82 10.57 32.44 10.40 9.10 15.11 8.46 21.46 20.01 15.61 14.23 18.78 19.37 51.97 19.57 9.07 14.66 14.44 18.51 17.17 17.58 24.13 52.95 21.86 14.38 37.48 5.69 6.82 6.10 25.18 21.50 7.62 7.60
Total current assets 454.53 348.96 253.87 251.57 326.75 30.86 1,444.34 1,491.60 1,263.98 250.05 81.58 60.25 654.91 157.03 207.31 186.78 238.15 272.87 193.12 117.61 60.92 69.88 66.19 42.61 87.35 66.15 81.78 78.70 77.21 74.44 42.39 57.67 31.34 58.08 54.34 57.23 29.08 52.04 46.11 48.70 62.35 56.80 53.58 48.85 39.39 44.80 51.25 49.27 85.29 52.74 47.73 61.53 51.15 62.05 109.97 102.47 40.72 53.26 50.81 80.71 52.00 33.68 33.48 39.88 90.45 92.84 90.40 85.00 117.08 136.22 129.30 38.29 159.59 40.36 43.08 45.66 69.83 57.72 42.38 53.31
Total non-current assets + 2,432.24 2,395.86 2,145.23 1,874.65 1,809.99 20.44 229.83 199.44 215.45 1,076.93 1,130.36 39.22 43.82 343.99 849.51 818.99 822.53 818.41 770.44 754.21 785.96 678.12 688.48 705.14 670.09 710.06 664.61 620.11 603.04 576.13 548.02 519.42 502.23 488.27 448.25 420.56 386.08 372.37 352.81 330.57 301.57 290.08 275.07 253.75 256.13 262.29 158.39 149.64 143.18 139.29 124.23 114.81 105.23 101.59 85.62 33.02 37.86 77.22 72.74 78.60 63.49 113.02 111.92 116.13 103.16 45.63 46.43 48.48 50.92 52.44 27.70 56.95 154.72 58.23 182.57 184.26 195.52 165.97 177.93 201.15 203.20
Total assets 2,886.77 2,744.82 2,399.10 2,126.22 2,136.74 2,059.91 1,674.17 1,617.00 1,509.58 1,422.49 1,380.41 1,439.11 1,249.74 998.90 1,006.54 1,026.30 1,009.31 1,056.56 1,043.31 947.33 903.57 840.98 751.97 766.06 791.48 797.41 730.76 701.89 681.73 653.34 622.46 561.81 559.90 519.61 506.33 474.90 443.31 401.45 404.85 376.68 350.27 352.43 331.87 307.33 304.98 301.83 203.19 200.90 192.45 198.61 176.97 162.55 166.76 152.74 147.66 142.99 140.33 129.80 126.00 129.41 144.21 165.02 145.60 149.61 143.04 136.08 139.27 138.88 135.93 169.53 163.91 186.25 193.00 217.82 222.94 227.34 241.18 240.74 235.65 243.53 256.51
Total current liabilities + 1,703.66 1,313.35 1,159.02 1,140.86 1,071.29 61.90 96.60 92.74 514.63 40.50 212.76 77.24 14.16 14.03 13.90 12.53 14.86 15.18 59.36 27.61 21.21 34.45 16.63 20.96 18.48 18.03 17.54 14.89 64.31 48.19 21.33 10.16 51.96 34.75 15.89 9.27 39.04 12.95 8.97 12.47 29.38 18.41 13.88 8.19 19.02 17.14 15.12 8.94 14.70 12.79 14.53 5.58 69.91 65.36 15.35 15.83 48.84 16.60 14.71 15.09 30.02 28.53 28.41 13.81 62.07 57.46 54.34 79.90 104.46 38.12 85.69 89.34 81.10 82.40 85.56 94.84 87.77 88.52 91.13
Total non-current liabilities + 2,482.08 643.59 699.04 655.02 693.60 692.34 1,330.49 1,246.40 1,162.70 1,185.71 638.77 705.94 3.52 546.31 600.58 526.74 596.94 640.15 662.43 563.15 477.36 460.48 395.83 393.89 452.55 454.23 412.52 390.51 372.19 351.01 270.22 231.34 255.25 231.13 198.75 189.90 163.70 183.09 157.64 159.30 137.53 136.21 127.76 119.30 121.53 127.22 100.94 103.20 98.83 112.66 87.83 77.30 81.68 78.26 10.06 13.62 61.47 62.45 20.35 56.96 73.49 94.33 61.42 66.69 61.14 68.25 22.60 27.00 26.54 33.55 85.94 42.60 46.68 57.82 57.02 66.54 140.56 60.29 67.36 75.63
Total liabilities 2,482.08 2,347.25 2,012.39 1,814.04 1,834.46 1,763.63 1,392.39 1,343.00 1,255.45 1,185.71 1,153.39 1,218.38 1,031.70 623.54 614.74 631.77 610.83 652.67 677.29 578.33 536.72 501.63 427.58 438.61 479.01 475.19 431.01 408.54 389.73 365.90 334.53 279.53 280.63 241.28 250.72 224.65 196.95 192.36 196.68 172.25 146.50 148.48 157.14 137.71 135.41 135.41 119.95 120.33 113.95 121.60 102.52 90.09 96.21 83.84 79.97 78.99 76.82 70.64 69.19 73.56 88.20 109.42 91.44 95.22 89.55 82.06 84.67 84.45 80.88 113.45 104.46 124.06 128.28 136.02 138.92 139.42 152.10 180.54 148.06 155.88 166.75
Total stockholders' equity + 404.69 397.57 386.71 312.18 302.28 296.28 281.79 274.00 254.13 243.74 227.02 221.22 218.51 375.36 391.80 394.53 398.48 403.89 366.02 369.00 366.85 339.35 324.39 327.45 312.47 322.23 299.75 293.35 292.01 287.45 287.94 282.28 279.27 278.33 255.61 250.24 246.36 209.09 208.17 204.43 203.76 203.95 174.73 169.62 169.57 166.42 81.70 78.97 76.89 75.34 72.74 70.72 68.63 66.85 65.35 61.66 61.13 57.97 55.61 54.59 54.73 54.29 52.67 52.88 51.98 52.41 53.03 52.22 52.83 53.77 54.97 57.60 59.99 56.58 78.86 82.68 84.93 55.61 82.98 82.92 84.94
Common shares outstanding 31 26 26 26 26 26 25 25 24 25 25 26 25 24 24 24 24 24 23 23 22 21 21 21 21 21 19 19 19 19 19 19 18 18 17 17 16 15 15 14 15 12 10 10 10 8 8 8 8 8 8 8 8 7 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
5 days ago