NEWTEKONE INC - NEWT 8 09/01/28 (NEWTI) Stock Balance Sheet

NASDAQ:NEWTI • US6525268073

Current stock price

25.18 USD
-0.03 (-0.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEWTI Cash ChartNEWTI Cash over time chart
4.61M6.94M13.93M53.70M2.40M
Cash Equivalents
NEWTI Cash Equivalents ChartNEWTI Cash Equivalents over time chart
279.62M346.21M137.69MN/AN/A
Receivables
NEWTI Receivables ChartNEWTI Receivables over time chart
438.00K52.47M62.23M1.30M48.90M
Total Current Assets
NEWTI Total Current Assets ChartNEWTI Total Current Assets over time chart
284.25M405.61M215.32M55.00M51.30M
 
Non-Current Assets
PPE Net
NEWTI PPE Net ChartNEWTI PPE Net over time chart
2.79M5.69M5.70M6.50M7.30M
Investments And Advances
NEWTI Investments And Advances ChartNEWTI Investments And Advances over time chart
1.34B882.43M719.03M525.80M498.40M
Goodwill
NEWTI Goodwill ChartNEWTI Goodwill over time chart
14.09M14.09M25.89MN/AN/A
Intangibles
NEWTI Intangibles ChartNEWTI Intangibles over time chart
512.00K667.00K4.24MN/AN/A
Other Non-Current Assets
NEWTI Other Non-Current Assets ChartNEWTI Other Non-Current Assets over time chart
26.48M49.53M36.15M71.90M184.50M
Total Non-Current Assets
NEWTI Total Non-Current Assets ChartNEWTI Total Non-Current Assets over time chart
2.46B1.65B1.21B943.90M1.01B
 
TOTAL ASSETS
NEWTI TOTAL ASSETS ChartNEWTI TOTAL ASSETS over time chart
2.74B2.06B1.43B998.90M1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
NEWTI Short Term Debt ChartNEWTI Short Term Debt over time chart
1.42B973.05M463.50M0.000.00
Current Portion Of LT Debt.
NEWTI Current Portion Of LT Debt. ChartNEWTI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NEWTI Accrued Expenses ChartNEWTI Accrued Expenses over time chart
10.26M12.87M12.41M13.90M13.80M
Accounts Payable
NEWTI Accounts Payable ChartNEWTI Accounts Payable over time chart
20.18M16.16M16.39M2.10M3.10M
Other Current Liabilities
NEWTI Other Current Liabilities ChartNEWTI Other Current Liabilities over time chart
67.79M45.04M44.04M49.00M150.80M
Total Current Liabilities
NEWTI Total Current Liabilities ChartNEWTI Total Current Liabilities over time chart
1.52B1.05B536.35M65.00M167.70M
 
Non-Current Liabilities
Long Term Debt
NEWTI Long Term Debt ChartNEWTI Long Term Debt over time chart
819.89M708.04M644.12M539.30M472.10M
Deferred Taxes/Income
NEWTI Deferred Taxes/Income ChartNEWTI Deferred Taxes/Income over time chart
10.73M2.24M0.0019.20M12.70M
Other Non-Current Liabilities
NEWTI Other Non-Current Liabilities ChartNEWTI Other Non-Current Liabilities over time chart
0.006.22MN/A0.00200.00K
Total Non-Current Liabilities
NEWTI Total Non-Current Liabilities ChartNEWTI Total Non-Current Liabilities over time chart
830.62M716.51M644.12M558.50M485.00M
 
TOTAL LIABILITIES
NEWTI TOTAL LIABILITIES ChartNEWTI TOTAL LIABILITIES over time chart
2.35B1.76B1.18B623.50M652.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEWTI Retained Earnings ChartNEWTI Retained Earnings over time chart
94.99M57.77M28.05M20.60M35.70M
Additional Paid In Capital
NEWTI Additional Paid In Capital ChartNEWTI Additional Paid In Capital over time chart
253.83M218.27M200.91M354.20M367.70M
Common Shares
NEWTI Common Shares ChartNEWTI Common Shares over time chart
48.75M20.26M20.23M500.00K500.00K
Other Shareholders' Equity
NEWTI Other Shareholders' Equity ChartNEWTI Other Shareholders' Equity over time chart
-4.00K-21.00K-148.00KN/AN/A
Shares Outstanding
NEWTI Shares Outstanding ChartNEWTI Shares Outstanding over time chart
28.66M26.29M24.68M24.60M24.20M
Tangible Book Value per Share
NEWTI Tangible Book Value per Share ChartNEWTI Tangible Book Value per Share over time chart
11.689.968.0715.2616.69
Total Shareholders' Equity
NEWTI Total Shareholders' Equity ChartNEWTI Total Shareholders' Equity over time chart
397.57M296.28M249.05M375.40M403.90M
 
TOTAL LIABILITIES AND EQUITY
NEWTI TOTAL LIABILITIES AND EQUITY ChartNEWTI TOTAL LIABILITIES AND EQUITY over time chart
2.74B2.06B1.43B998.90M1.06B
 
Statistics
Debt/Equity
NEWTI Debt/Equity ChartNEWTI Debt/Equity over time chart
5.635.674.451.441.17
Current Ratio
NEWTI Current Ratio ChartNEWTI Current Ratio over time chart
0.190.390.400.850.31
Return On Assets (ROA)
NEWTI Return On Assets (ROA) ChartNEWTI Return On Assets (ROA) over time chart
2.12%2.39%3.21%3.23%7.96%
Return On Equity (ROE)
NEWTI Return On Equity (ROE) ChartNEWTI Return On Equity (ROE) over time chart
14.63%16.62%18.42%8.60%20.82%
Return On Invested Capital (ROIC)
NEWTI Return On Invested Capital (ROIC) ChartNEWTI Return On Invested Capital (ROIC) over time chart
4.06%4.16%3.16%6.18%8.39%
Return On Invested Capital Ex Cash (ROICexc)
NEWTI Return On Invested Capital Ex Cash (ROICexc) ChartNEWTI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.54%5.04%3.52%6.18%8.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEWTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEWTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.57%5.08%3.61%6.18%8.39%

All data in USD , ROIC based on taxRate of 0.25

Charts

NEWTI Balance Sheet Over Time ChartNEWTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NEWTI Balance Sheet - Short Vs Long Term ChartNEWTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B