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 | 130.68% | 6.24% | -10.59% | 2.33% | 185.12% |
| Total Receivables | 24.92% | 15.79% | 16.64% | 54.74% | 56.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.30% | 53.83% | 5.87% | -16.12% | 185.09% |
| Total Current Assets | 54.72% | 22.85% | 9.62% | 21.48% | 85.76% |
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| Total Current Assets | 54.72% | 22.85% | 9.62% | 21.48% | 85.76% |
| Net Property, Plant & Equipment | -0.23% | -33.37% | -27.02% | -30.69% | -12.08% |
| Long-term Investments | -45.59% | -33.35% | 22.49% | 22.16% | -- |
| Goodwill | -45.59% | -33.35% | 22.49% | 22.16% | -- |
| Total Other Intangibles | 6.74% | 9.40% | 14.96% | 12.34% | 45.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.90% | 42.15% | 21.19% | 10.30% | 169.26% |
| Total Assets | 44.10% | 21.28% | 12.36% | 20.79% | 43.11% |
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| Total Accounts Payable | 18.29% | 16.09% | 14.32% | -7.31% | 15.32% |
| Total Accrued Expenses | 3.20% | -- | -- | -- | 16.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.75% | -91.80% | 2,649.93% | 1,344.31% | -31.78% |
| Total Finance Division Other Current Liabilities | 52.23% | -34.84% | -75.37% | -53.92% | -- |
| Total Other Current Liabilities | 52.23% | -34.84% | -75.37% | -53.92% | -- |
| Total Current Liabilities | -32.01% | -11.95% | 13.73% | 30.77% | 0.57% |
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| Total Current Liabilities | -32.01% | -11.95% | 13.73% | 30.77% | 0.57% |
| Long-Term Debt | 16.84% | 2.00% | -11.99% | -10.48% | 25.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.81% | -34.63% | -33.20% | -38.85% | -12.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.87% | 54.63% | 46.39% | 108.31% | 792.39% |
| Total Liabilities | 49.40% | 20.72% | 10.23% | 21.69% | 89.32% |
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| Common Stock & APIC | 8.63% | 12.41% | 12.22% | 5.27% | -43.22% |
| Retained Earnings | 105.96% | 214.25% | 321.50% | 362.76% | 36.02% |
| Treasury Stock & Other | 85.81% | 116.85% | 32.51% | -71.95% | -- |
| Total Common Equity | 20.60% | 26.42% | 26.20% | 17.92% | -38.91% |
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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% | -- |
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| Total Common Equity | 20.60% | 26.42% | 26.20% | 17.92% | -38.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.97% | 24.12% | 24.14% | 16.55% | -33.65% |
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