NewtekOne, Inc.
NEWT
$10.04
-$0.19-1.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.33% | -4.14% | 33.00% | -16.75% | 0.09% |
| Total Receivables | 11.77% | 4.76% | 2.70% | 3.89% | 3.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.21% | 10.09% | 4.81% | 26.82% | 5.13% |
| Total Current Assets | 30.32% | 5.05% | 6.24% | 6.38% | 3.47% |
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| Total Current Assets | 30.32% | 5.05% | 6.24% | 6.38% | 3.47% |
| Net Property, Plant & Equipment | 42.48% | -21.88% | -1.60% | -8.91% | -4.84% |
| Long-term Investments | 0.00% | -45.59% | 0.00% | 0.00% | 22.48% |
| Goodwill | 0.00% | -45.59% | 0.00% | 0.00% | 22.48% |
| Total Other Intangibles | 0.22% | -3.53% | 7.30% | 2.89% | 2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.34% | 33.01% | 2.59% | -2.54% | 6.88% |
| Total Assets | 23.04% | 3.54% | 7.12% | 5.60% | 3.56% |
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| Total Accounts Payable | -59.41% | -2.76% | 10.38% | 171.49% | -60.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.18% | -98.67% | -1.35% | 5.58% | 493.37% |
| Total Finance Division Other Current Liabilities | 38.26% | 54.31% | 0.47% | -28.99% | -40.82% |
| Total Other Current Liabilities | 38.26% | 54.31% | 0.47% | -28.99% | -40.82% |
| Total Current Liabilities | -14.68% | -35.93% | 4.16% | 19.40% | 10.50% |
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| Total Current Liabilities | -14.68% | -35.93% | 4.16% | 19.40% | 10.50% |
| Long-Term Debt | 7.96% | 6.86% | -1.69% | 3.02% | -5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.53% | -8.26% | 11.22% | -38.59% | 4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.99% | 6.75% | 17.56% | 9.04% | 13.00% |
| Total Liabilities | 26.66% | 3.68% | 6.97% | 6.35% | 2.35% |
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| Common Stock & APIC | 0.74% | 0.48% | 7.05% | 0.26% | 4.25% |
| Retained Earnings | 28.86% | 17.21% | 17.29% | 16.26% | 96.61% |
| Treasury Stock & Other | -167.74% | 122.63% | 2.84% | 4.73% | 19.57% |
| Total Common Equity | 5.53% | 3.06% | 8.48% | 2.22% | 10.62% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.53% | 3.06% | 8.48% | 2.22% | 10.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 2.84% | 7.82% | 2.04% | 9.70% |
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