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NewtekOne, Inc. (NEWT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.50-0.44 (-3.40%)
At close: 04:00PM EDT
12.54 +0.04 (+0.32%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
53,692
2,397
2,073
1,762
Other Short Term Investments
-
-
-
-
0
Total Cash
-
-
-
-
1,762
Net Receivables
-
-
-
-
51,173
Total Current Assets
-
-
-
-
87,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
7,990
Net property, plant and equipment
-
6,484
7,310
6,933
7,990
Equity and other investments
-
283,599
758,785
671,188
659,044
Other long-term assets
-
-
-
-
18,614
Total non-current assets
-
-
-
-
710,059
Total Assets
-
998,902
1,056,561
840,979
797,411
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
61,260
-
-
-
-
Accounts Payable
-
-
-
27,608
20,824
Accrued liabilities
-
-
-
-
3,537
Total Current Liabilities
-
-
-
-
14,837
Non-current liabilities
Long Term Debt
582,862
-
-
-
434,951
Deferred taxes liabilities
-
-
-
-
12,405
Other long-term liabilities
-
-
-
-
3,095
Total non-current liabilities
-
-
-
-
460,348
Total Liabilities
-
623,544
652,674
501,626
475,185
Stockholders' Equity
Common Stock
-
492
483
439
411
Retained Earnings
-
20,623
35,741
22,285
31,852
Total stockholders' equity
-
375,358
403,887
339,353
322,226
Total liabilities and stockholders' equity
-
998,902
1,056,561
840,979
797,411