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NEWTEKONE INC - NEWT 5 1/2 02/01/26 (NEWTZ) Stock Balance Sheet

NASDAQ:NEWTZ - Nasdaq - US6525267083 - Currency: USD

24.5  -0.15 (-0.61%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NEWTZ Cash ChartNEWTZ Cash over time chart
6.94M13.93M53.70M2.40M2.10M
Cash Equivalents
NEWTZ Cash Equivalents ChartNEWTZ Cash Equivalents over time chart
346.21M137.69MN/AN/AN/A
Receivables
NEWTZ Receivables ChartNEWTZ Receivables over time chart
52.47M62.23M1.30M48.90M58.80M
Total Current Assets
NEWTZ Total Current Assets ChartNEWTZ Total Current Assets over time chart
405.61M215.32M55.00M51.30M60.90M
 
Non-Current Assets
PPE Net
NEWTZ PPE Net ChartNEWTZ PPE Net over time chart
5.69M5.70M6.50M7.30M6.90M
Investments And Advances
NEWTZ Investments And Advances ChartNEWTZ Investments And Advances over time chart
882.43M719.03M525.80M498.40M432.00M
Goodwill
NEWTZ Goodwill ChartNEWTZ Goodwill over time chart
14.09M25.89MN/AN/AN/A
Intangibles
NEWTZ Intangibles ChartNEWTZ Intangibles over time chart
667.00K4.24MN/AN/AN/A
Other Non-Current Assets
NEWTZ Other Non-Current Assets ChartNEWTZ Other Non-Current Assets over time chart
49.53M36.15M71.90M184.50M49.40M
Total Non-Current Assets
NEWTZ Total Non-Current Assets ChartNEWTZ Total Non-Current Assets over time chart
1.65B1.21B943.90M1.01B780.10M
 
TOTAL ASSETS
NEWTZ TOTAL ASSETS ChartNEWTZ TOTAL ASSETS over time chart
2.06B1.43B998.90M1.06B841.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEWTZ Short Term Debt ChartNEWTZ Short Term Debt over time chart
973.05M463.50M0.000.000.00
Current Portion Of LT Debt.
NEWTZ Current Portion Of LT Debt. ChartNEWTZ Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NEWTZ Accrued Expenses ChartNEWTZ Accrued Expenses over time chart
12.87M12.41M13.90M13.80M11.70M
Accounts Payable
NEWTZ Accounts Payable ChartNEWTZ Accounts Payable over time chart
16.16M16.39M2.10M3.10M21.00M
Other Current Liabilities
NEWTZ Other Current Liabilities ChartNEWTZ Other Current Liabilities over time chart
45.04M44.04M49.00M150.80M5.70M
Total Current Liabilities
NEWTZ Total Current Liabilities ChartNEWTZ Total Current Liabilities over time chart
1.05B536.35M65.00M167.70M38.40M
 
Non-Current Liabilities
Long Term Debt
NEWTZ Long Term Debt ChartNEWTZ Long Term Debt over time chart
708.04M644.12M539.30M472.10M451.80M
Deferred Taxes/Income
NEWTZ Deferred Taxes/Income ChartNEWTZ Deferred Taxes/Income over time chart
2.24M0.0019.20M12.70M11.40M
Other Non-Current Liabilities
NEWTZ Other Non-Current Liabilities ChartNEWTZ Other Non-Current Liabilities over time chart
6.22MN/A0.00200.00KN/A
Total Non-Current Liabilities
NEWTZ Total Non-Current Liabilities ChartNEWTZ Total Non-Current Liabilities over time chart
716.51M644.12M558.50M485.00M463.20M
 
TOTAL LIABILITIES
NEWTZ TOTAL LIABILITIES ChartNEWTZ TOTAL LIABILITIES over time chart
1.76B1.18B623.50M652.70M501.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEWTZ Retained Earnings ChartNEWTZ Retained Earnings over time chart
57.77M28.05M20.60M35.70M21.90M
Additional Paid In Capital
NEWTZ Additional Paid In Capital ChartNEWTZ Additional Paid In Capital over time chart
218.27M200.91M354.20M367.70M317.00M
Common Shares
NEWTZ Common Shares ChartNEWTZ Common Shares over time chart
20.26M20.23M500.00K500.00K400.00K
Other Shareholders' Equity
NEWTZ Other Shareholders' Equity ChartNEWTZ Other Shareholders' Equity over time chart
-21.00K-148.00KN/AN/AN/A
Shares Outstanding
NEWTZ Shares Outstanding ChartNEWTZ Shares Outstanding over time chart
26.29M24.68M24.60M24.20M22.00M
Tangible Book Value per Share
NEWTZ Tangible Book Value per Share ChartNEWTZ Tangible Book Value per Share over time chart
9.968.0715.2616.6915.43
Total Shareholders' Equity
NEWTZ Total Shareholders' Equity ChartNEWTZ Total Shareholders' Equity over time chart
296.28M249.05M375.40M403.90M339.40M
 
TOTAL LIABILITIES AND EQUITY
NEWTZ TOTAL LIABILITIES AND EQUITY ChartNEWTZ TOTAL LIABILITIES AND EQUITY over time chart
2.06B1.43B998.90M1.06B841.00M
 
Statistics
Debt/Equity
NEWTZ Debt/Equity ChartNEWTZ Debt/Equity over time chart
5.674.451.441.171.33
Current Ratio
NEWTZ Current Ratio ChartNEWTZ Current Ratio over time chart
0.390.400.850.311.59
Return On Assets (ROA)
NEWTZ Return On Assets (ROA) ChartNEWTZ Return On Assets (ROA) over time chart
2.39%3.21%3.23%7.96%4.00%
Return On Equity (ROE)
NEWTZ Return On Equity (ROE) ChartNEWTZ Return On Equity (ROE) over time chart
16.62%18.42%8.60%20.82%9.90%
Return On Invested Capital (ROIC)
NEWTZ Return On Invested Capital (ROIC) ChartNEWTZ Return On Invested Capital (ROIC) over time chart
4.11%3.13%6.11%8.30%5.65%
Return On Invested Capital Ex Cash (ROICexc)
NEWTZ Return On Invested Capital Ex Cash (ROICexc) ChartNEWTZ Return On Invested Capital Ex Cash (ROICexc) over time chart
4.98%3.48%6.11%8.30%5.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEWTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEWTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.03%3.57%6.11%8.30%5.65%

All data in USD , ROIC based on taxRate of 0.26

Charts

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