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Newtek Business Services ... (NEWT)

NASDAQ: NEWT · Real-Time Price · USD

12.21

0.17 (1.41%)

At close: Aug 19, 2025, 10:22 AM

Newtek Business Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	353.15M	151.65M	53.69M	2.4M
Short-Term Investments	23.92M	1.44M	19.17M	n/a
Long-Term Investments	81.59M	73.76M	n/a	758.78M
Other Long-Term Assets	133.67M	63.5M	-30.27M	-794.1M
Receivables	52.47M	200K	n/a	48.93M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.06B	n/a	191.21M
Total Current Assets	30.86M	1.22B	72.86M	242.54M
Property-Plant & Equipment	5.69M	5.7M	6.48M	7.31M
Goodwill & Intangibles	14.75M	69.84M	30.27M	28.01M
Total Long-Term Assets	20.44M	212.8M	6.48M	818.41M
Total Assets	2.06B	1.44B	998.9M	1.06B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	98.24M	38.12M	55.88M	183K
Other Current Liabilities	973.05M	9.93M	-22.23M	-1.59M
Total Current Liabilities	1.07B	76.64M	75.18M	10.94M
Long-Term Debt	609.8M	609.79M	n/a	472.05M
Other Long-Term Liabilities	n/a	489.84M	521.2M	n/a
Total Long-Term Liabilities	681.29M	1.1B	548.36M	481.11M
Total Liabilities	1.76B	1.18B	623.54M	652.67M
Total Debt	714.54M	644.12M	547.3M	481.11M
Common Stock	526K	492K	492K	483K
Retained Earnings	57.77M	28.05M	20.62M	35.74M
Comprehensive Income	-21K	-148K	-0.00	-0.00
Shareholders Equity	296.28M	249.05M	375.36M	403.89M
Total Investments	57.68M	77.39M	283.6M	758.78M