NewtekOne, Inc.
NEWT
$11.37
-$0.08-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.14M | 269.98M | 353.15M | 162.49M | 169.51M |
| Total Receivables | 1.05B | 1.02B | 991.56M | 887.17M | 846.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 594.93M | 618.35M | 537.57M | 394.67M | 358.51M |
| Total Current Assets | 1.84B | 1.91B | 1.88B | 1.44B | 1.37B |
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| Total Current Assets | 1.84B | 1.91B | 1.88B | 1.44B | 1.37B |
| Net Property, Plant & Equipment | 2.38M | 5.27M | 5.69M | 3.99M | 5.11M |
| Long-term Investments | 14.09M | 14.09M | 14.09M | 14.09M | 25.89M |
| Goodwill | 14.09M | 14.09M | 14.09M | 14.09M | 25.89M |
| Total Other Intangibles | 50.80M | 45.25M | 46.92M | 46.82M | 48.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.19M | 81.05M | 29.34M | 84.65M | 63.64M |
| Total Assets | 2.13B | 2.14B | 2.06B | 1.67B | 1.62B |
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| Total Accounts Payable | 38.22M | 41.08M | 18.28M | 45.02M | 46.30M |
| Total Accrued Expenses | -- | -- | 9.55M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.00K | 1.14M | 2.38M | 527.00K | 39.71M |
| Total Finance Division Other Current Liabilities | 47.41M | 18.35M | 22.60M | 16.35M | 10.59M |
| Total Other Current Liabilities | 47.41M | 18.35M | 22.60M | 16.35M | 10.59M |
| Total Current Liabilities | 85.93M | 60.57M | 52.81M | 61.90M | 96.60M |
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| Total Current Liabilities | 85.93M | 60.57M | 52.81M | 61.90M | 96.60M |
| Long-Term Debt | 657.33M | 773.99M | 708.04M | 655.83M | 613.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11M | 4.87M | 4.12M | 4.36M | 4.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 995.02M | 998.66M | 670.30M | 627.91M |
| Total Liabilities | 1.81B | 1.83B | 1.76B | 1.39B | 1.34B |
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| Common Stock & APIC | 222.44M | 221.00M | 218.79M | 217.18M | 216.15M |
| Retained Earnings | 70.00M | 61.54M | 57.77M | 44.83M | 38.25M |
| Treasury Stock & Other | 8.00K | 9.00K | -21.00K | 31.00K | -137.00K |
| Total Common Equity | 292.44M | 282.54M | 276.54M | 262.05M | 254.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.74M | 19.74M | 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 | 292.44M | 282.54M | 276.54M | 262.05M | 254.26M |
| Total Preferred Equity | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 312.18M | 302.28M | 296.28M | 281.79M | 274.00M |
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