NewtekOne, Inc.
NEWT
$10.23
$0.171.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.15M | 162.49M | 169.51M | 127.45M | 153.09M |
| Total Receivables | 991.56M | 887.17M | 846.85M | 824.61M | 793.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 537.57M | 394.67M | 358.51M | 342.07M | 269.73M |
| Total Current Assets | 1.88B | 1.44B | 1.37B | 1.29B | 1.22B |
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| Total Current Assets | 1.88B | 1.44B | 1.37B | 1.29B | 1.22B |
| Net Property, Plant & Equipment | 5.69M | 3.99M | 5.11M | 5.19M | 5.70M |
| Long-term Investments | 14.09M | 14.09M | 25.89M | 25.89M | 25.89M |
| Goodwill | 14.09M | 14.09M | 25.89M | 25.89M | 25.89M |
| Total Other Intangibles | 46.92M | 46.82M | 48.53M | 45.23M | 43.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.34M | 84.65M | 63.64M | 62.04M | 63.65M |
| Total Assets | 2.06B | 1.67B | 1.62B | 1.51B | 1.43B |
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| Total Accounts Payable | 18.28M | 45.02M | 46.30M | 41.95M | 15.45M |
| Total Accrued Expenses | 9.55M | -- | -- | -- | 9.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 527.00K | 39.71M | 40.25M | 38.12M |
| Total Finance Division Other Current Liabilities | 22.60M | 16.35M | 10.59M | 10.54M | 14.85M |
| Total Other Current Liabilities | 22.60M | 16.35M | 10.59M | 10.54M | 14.85M |
| Total Current Liabilities | 52.81M | 61.90M | 96.60M | 92.74M | 77.68M |
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| Total Current Liabilities | 52.81M | 61.90M | 96.60M | 92.74M | 77.68M |
| Long-Term Debt | 708.04M | 655.83M | 613.74M | 624.31M | 606.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12M | 4.36M | 4.75M | 4.27M | 6.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 998.66M | 670.30M | 627.91M | 534.12M | 489.84M |
| Total Liabilities | 1.76B | 1.39B | 1.34B | 1.26B | 1.18B |
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| Common Stock & APIC | 218.79M | 217.18M | 216.15M | 201.92M | 201.41M |
| Retained Earnings | 57.77M | 44.83M | 38.25M | 32.61M | 28.05M |
| Treasury Stock & Other | -21.00K | 31.00K | -137.00K | -141.00K | -148.00K |
| Total Common Equity | 276.54M | 262.05M | 254.26M | 234.39M | 229.31M |
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| Preferred Stock Redeemable | -- | -- | 19.74M | 19.74M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.74M | 19.74M | -- | -- | 19.74M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M |
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| Total Common Equity | 276.54M | 262.05M | 254.26M | 234.39M | 229.31M |
| Total Preferred Equity | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.28M | 281.79M | 274.00M | 254.13M | 249.05M |
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