Development
NewtekOne, Inc.
NEWT
$10.77
$0.201.89%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.96M | 189.59M | 124.55M | 53.69M | 7.36M |
| Total Receivables | 766.21M | 726.02M | 100.00K | 1.34M | 72.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.56M | 338.64M | 940.62M | 75.44M | 77.09M |
| Total Current Assets | 1.18B | 1.25B | 1.07B | 130.47M | 157.03M |
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| Total Current Assets | 1.18B | 1.25B | 1.07B | 130.47M | 157.03M |
| Net Property, Plant & Equipment | 5.99M | 7.00M | 7.49M | 6.48M | 6.38M |
| Long-term Investments | 21.13M | 21.13M | 21.19M | -- | -- |
| Goodwill | 21.13M | 21.13M | 21.19M | -- | -- |
| Total Other Intangibles | 42.80M | 42.22M | 40.26M | 30.27M | 33.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.55M | 52.52M | 56.24M | 23.64M | 23.98M |
| Total Assets | 1.38B | 1.44B | 1.25B | 998.90M | 1.01B |
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| Total Accounts Payable | 38.78M | 40.50M | 45.26M | 12.19M | 11.84M |
| Total Accrued Expenses | -- | -- | -- | 9.17M | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | 1.44M | 2.79M | 57.93M | 472.00K |
| Total Finance Division Other Current Liabilities | 25.09M | 43.00M | 22.88M | -- | -- |
| Total Other Current Liabilities | 25.09M | 43.00M | 22.88M | -- | -- |
| Total Current Liabilities | 70.29M | 84.94M | 70.92M | 79.28M | 14.16M |
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| Total Current Liabilities | 70.29M | 84.94M | 70.92M | 79.28M | 14.16M |
| Long-Term Debt | 642.95M | 697.39M | 697.40M | 483.44M | 545.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.66M | 7.11M | 6.98M | 5.93M | 7.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 433.48M | 428.94M | 256.40M | 54.89M | 47.57M |
| Total Liabilities | 1.15B | 1.22B | 1.03B | 623.54M | 614.74M |
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| Common Stock & APIC | 193.20M | 192.61M | 191.81M | 354.74M | 371.19M |
| Retained Earnings | 14.27M | 9.08M | 7.05M | 20.62M | 20.61M |
| Treasury Stock & Other | -184.00K | -203.00K | -82.00K | -- | -- |
| Total Common Equity | 207.29M | 201.48M | 198.77M | 375.36M | 391.80M |
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| Preferred Stock Redeemable | -- | -- | 19.74M | -- | -- |
| Preferred Stock Non Redeemable | 19.74M | 19.74M | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.74M | 19.74M | 19.74M | -- | -- |
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| Total Common Equity | 207.29M | 201.48M | 198.77M | 375.36M | 391.80M |
| Total Preferred Equity | 19.74M | 19.74M | 19.74M | -- | -- |
| Total Minority Interest | -- | -487.00K | -472.00K | -- | -- |
| Total Equity | 227.02M | 220.73M | 218.04M | 375.36M | 391.80M |
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