NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI)

USD 25.04

(-0.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.42 Billion 998.9 Million 1.05 Billion 840.97 Million 797.41 Million 34.7 Million
Total Current Assets 1.21 Billion 654.91 Million 238.14 Million 112.98 Million 89.89 Million 79.2 Million
Cash And Short Term Investments 153.08 Million 125.6 Million 186.86 Million 51.42 Million 33.2 Million 31.35 Million
Cash and Cash Equivalents 153.08 Million 125.6 Million 186.86 Million 51.42 Million 33.2 Million 31.35 Million
Short Term Investments - - - - - 9000.00
Net Receivables 200 Thousand 1.33 Million 48.93 Million 58.84 Million 54.14 Million 45.84 Million
Inventory -466.65 Million 129.13 Million -1.05 Billion -838.26 Million -794.87 Million -651.33 Million
Other Current Assets 1.06 Billion -125.6 Million -235.79 Million -110.26 Million -87.35 Million 653.34 Million
Total Non-Current Assets 212.8 Million 343.99 Million 818.41 Million 727.99 Million 707.52 Million 574.13 Million
Net PPE 5.7 Million 6.48 Million 7.31 Million 6.93 Million 7.99 Million -653.34 Million
Good Will And Intangible Assets 69.84 Million 30.26 Million 28 Million 26.06 Million 24.41 Million 21.36 Million
Good Will 25.88 Million - - - - -
Intangible Assets 43.96 Million 30.26 Million 28 Million 26.06 Million 24.41 Million 21.36 Million
Long-Term Investments 73.75 Million 283.59 Million 758.78 Million 671.18 Million 659.04 Million 541.08 Million
Tax Assets 12.64 Million 998.9 Million 1.05 Billion 840.97 Million 797.41 Million 653.34 Million
Other Non Current Assets 50.85 Million -975.26 Million -1.03 Billion -817.16 Million -781.33 Million 11.68 Million
Other Assets - - - - - -618.64 Million
Total Liabilities 1.18 Billion 623.54 Million 652.67 Million 501.62 Million 475.18 Million 379 Thousand
Total Current Liabilities 76.64 Million 75.18 Million 12.52 Million 11.38 Million 39.16 Million 9.24 Million
Account Payables 15.45 Million 13.39 Million 3.08 Million 3.6 Million 2.47 Million 3.1 Million
Tax Payables - - - - - -
Short Term Debt 38.12 Million 37.9 Million 1.87 Million 1.55 Million 31.64 Million 296.93 Million
Deferred Revenue -40.88 Million -57.93 Million -1.87 Million -1.55 Million -31.64 Million -656.68 Million
Other Current Liabilities 63.95 Million 81.8 Million 9.44 Million 7.77 Million 36.69 Million 365.89 Million
Total Non Current Liabilities 1.1 Billion 548.36 Million 640.14 Million 490.24 Million 436.02 Million 320.8 Million
Long-Term Debt 609.79 Million 501.42 Million 472.05 Million 451.78 Million 401.92 Million 296.93 Million
Deferred Revenue Non Current 1.18 Billion 623.54 Million 652.67 Million 501.62 Million 475.18 Million 365.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -701.26 Million -595.79 Million -497.31 Million -474.56 Million -453.49 Million -77.19 Million
Other Liabilities - - - - - -329.66 Million
Total Equity 1.17 Billion 797.05 Million 698.13 Million 748.4 Million 730.84 Million 953.62 Million
Stock Holders Equity 249.04 Million 375.35 Million 403.88 Million 339.35 Million 322.22 Million 653.34 Million
Common Stock 492 Thousand 492 Thousand 483 Thousand 439 Thousand 411 Thousand 28.52 Million
Retained Earnings 28.05 Million 20.62 Million 35.74 Million 22.28 Million 31.85 Million 287.44 Million
Accumulated other comprehensive income -148 Thousand - - - - 287.44 Million
Common Stock Equity 249.04 Million 375.35 Million 403.88 Million 339.35 Million 322.22 Million 653.34 Million
Capital Lease Obligation 6.95 Million 7.97 Million 7.18 Million 7.14 Million 8.25 Million -
Total Investments 73.75 Million 283.59 Million 758.78 Million 671.18 Million 659.04 Million 541.09 Million
Total Debt 647.91 Million 547.29 Million 481.1 Million 460.47 Million 441.82 Million 35.04 Million
Net Debt 494.82 Million 421.69 Million 294.24 Million 409.05 Million 408.61 Million 3.69 Million

Balance Sheet Charts