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NEWTEKONE INC (NEWT) Stock Balance Sheet

NASDAQ:NEWT - Nasdaq - US6525262035 - Common Stock - Currency: USD

11.2  -0.24 (-2.1%)

After market: 11.07 -0.13 (-1.16%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEWT Cash ChartNEWT Cash over time chart
10.20M6.94M13.93M53.70M2.40M
Cash Equivalents
NEWT Cash Equivalents ChartNEWT Cash Equivalents over time chart
259.78M346.21M137.69MN/AN/A
Receivables
NEWT Receivables ChartNEWT Receivables over time chart
6.09M52.47M62.23M1.30M48.90M
Total Current Assets
NEWT Total Current Assets ChartNEWT Total Current Assets over time chart
276.07M405.61M215.32M55.00M51.30M
 
Non-Current Assets
PPE Net
NEWT PPE Net ChartNEWT PPE Net over time chart
5.27M5.69M5.70M6.50M7.30M
Investments And Advances
NEWT Investments And Advances ChartNEWT Investments And Advances over time chart
1.01B882.43M719.03M525.80M498.40M
Goodwill
NEWT Goodwill ChartNEWT Goodwill over time chart
14.09M14.09M25.89MN/AN/A
Intangibles
NEWT Intangibles ChartNEWT Intangibles over time chart
626.00K667.00K4.24MN/AN/A
Other Non-Current Assets
NEWT Other Non-Current Assets ChartNEWT Other Non-Current Assets over time chart
24.15M49.53M36.15M71.90M184.50M
Total Non-Current Assets
NEWT Total Non-Current Assets ChartNEWT Total Non-Current Assets over time chart
1.86B1.65B1.21B943.90M1.01B
 
TOTAL ASSETS
NEWT TOTAL ASSETS ChartNEWT TOTAL ASSETS over time chart
2.14B2.06B1.43B998.90M1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
NEWT Short Term Debt ChartNEWT Short Term Debt over time chart
966.32M973.05M463.50M0.000.00
Current Portion Of LT Debt.
NEWT Current Portion Of LT Debt. ChartNEWT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NEWT Accrued Expenses ChartNEWT Accrued Expenses over time chart
6.01M12.87M12.41M13.90M13.80M
Accounts Payable
NEWT Accounts Payable ChartNEWT Accounts Payable over time chart
42.28M16.16M16.39M2.10M3.10M
Other Current Liabilities
NEWT Other Current Liabilities ChartNEWT Other Current Liabilities over time chart
40.81M45.04M44.04M49.00M150.80M
Total Current Liabilities
NEWT Total Current Liabilities ChartNEWT Total Current Liabilities over time chart
1.06B1.05B536.35M65.00M167.70M
 
Non-Current Liabilities
Long Term Debt
NEWT Long Term Debt ChartNEWT Long Term Debt over time chart
773.99M708.04M644.12M539.30M472.10M
Deferred Taxes/Income
NEWT Deferred Taxes/Income ChartNEWT Deferred Taxes/Income over time chart
5.04M2.24M0.0019.20M12.70M
Other Non-Current Liabilities
NEWT Other Non-Current Liabilities ChartNEWT Other Non-Current Liabilities over time chart
0.006.22MN/A0.00200.00K
Total Non-Current Liabilities
NEWT Total Non-Current Liabilities ChartNEWT Total Non-Current Liabilities over time chart
779.03M716.51M644.12M558.50M485.00M
 
TOTAL LIABILITIES
NEWT TOTAL LIABILITIES ChartNEWT TOTAL LIABILITIES over time chart
1.83B1.76B1.18B623.50M652.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEWT Retained Earnings ChartNEWT Retained Earnings over time chart
61.54M57.77M28.05M20.60M35.70M
Additional Paid In Capital
NEWT Additional Paid In Capital ChartNEWT Additional Paid In Capital over time chart
220.47M218.27M200.91M354.20M367.70M
Common Shares
NEWT Common Shares ChartNEWT Common Shares over time chart
20.27M20.26M20.23M500.00K500.00K
Other Shareholders' Equity
NEWT Other Shareholders' Equity ChartNEWT Other Shareholders' Equity over time chart
9.00K-21.00K-148.00KN/AN/A
Shares Outstanding
NEWT Shares Outstanding ChartNEWT Shares Outstanding over time chart
26.34M26.29M24.68M24.60M24.20M
Tangible Book Value per Share
NEWT Tangible Book Value per Share ChartNEWT Tangible Book Value per Share over time chart
10.179.968.0715.2616.69
Total Shareholders' Equity
NEWT Total Shareholders' Equity ChartNEWT Total Shareholders' Equity over time chart
302.28M296.28M249.05M375.40M403.90M
 
TOTAL LIABILITIES AND EQUITY
NEWT TOTAL LIABILITIES AND EQUITY ChartNEWT TOTAL LIABILITIES AND EQUITY over time chart
2.14B2.06B1.43B998.90M1.06B
 
Statistics
Debt/Equity
NEWT Debt/Equity ChartNEWT Debt/Equity over time chart
5.765.674.451.441.17
Current Ratio
NEWT Current Ratio ChartNEWT Current Ratio over time chart
0.260.390.400.850.31
Return On Assets (ROA)
NEWT Return On Assets (ROA) ChartNEWT Return On Assets (ROA) over time chart
2.29%2.39%3.21%3.23%7.96%
Return On Equity (ROE)
NEWT Return On Equity (ROE) ChartNEWT Return On Equity (ROE) over time chart
16.20%16.62%18.42%8.60%20.82%
Return On Invested Capital (ROIC)
NEWT Return On Invested Capital (ROIC) ChartNEWT Return On Invested Capital (ROIC) over time chart
4.71%4.11%3.13%6.11%8.30%
Return On Invested Capital Ex Cash (ROICexc)
NEWT Return On Invested Capital Ex Cash (ROICexc) ChartNEWT Return On Invested Capital Ex Cash (ROICexc) over time chart
5.40%4.98%3.48%6.11%8.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEWT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEWT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.44%5.03%3.57%6.11%8.30%

All data in USD , ROIC based on taxRate of 0.26

Charts

NEWT Balance Sheet Over Time ChartNEWT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEWT Balance Sheet - Short Vs Long Term ChartNEWT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B