NEWT — NewtekOne Balance Sheet

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FinancialsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.76	2.07	2.4	53.7	153
Net Total Receivables	54.1	58.8	48.9	1.34	62.2
Net Property, Plant And Equipment	7.99	6.93	7.31	6.48	5.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	797	841	1,057	999	1,430
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	475	502	653	624	1,180
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	322	339	404	375	249
Total Liabilities & Shareholders' Equity	797	841	1,057	999	1,430
Total Common Shares Outstanding