NEWT — NewtekOne Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.07	2.4	53.7	153	353
Net Total Receivables	58.8	48.9	1.34	62.2	52.5
Net Property, Plant And Equipment	6.93	7.31	6.48	5.7	5.69
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	841	1,057	999	1,430	2,060
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	502	653	624	1,180	1,764
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	339	404	375	249	296
Total Liabilities & Shareholders' Equity	841	1,057	999	1,430	2,060
Total Common Shares Outstanding
Total Preferred Shares Outstanding