NEWT — NewtekOne Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for NewtekOne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.4	53.7	153	353	284
Net Total Receivables	48.9	1.34	62.2	52.5	0.438
Net Property, Plant And Equipment	7.31	6.48	5.7	5.69	2.79
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,057	999	1,430	2,060	2,745
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	653	624	1,180	1,764	2,347
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	375	249	296	398
Total Liabilities & Shareholders' Equity	1,057	999	1,430	2,060	2,745
Total Common Shares Outstanding
Total Preferred Shares Outstanding