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    • NewtekOne Inc. logo

    NewtekOne Inc.

    NEWT | NASDAQ
    Chart Builder DCF Calculator
    $11.64
    $0 (0.00%)
    Sep 22, 2026, 2:18 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 353.15M FY24
    Low 2.07M FY20
    5Y CAGR +167.51%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		283.81M 353.15M 153.09M 53.69M 2.4M 2.07M
    Short-Term Investments
    		n/a n/a 1.44M n/a n/a n/a
    Long-Term Investments
    		2.22B 1.42B 936M 283.6M 758.79M 671.19M
    Other Long-Term Assets
    		161.69M 162.62M 161.11M 23.64M 24.31M 23.81M
    Receivables
    		38.67M 106.73M 136.83M n/a 48.93M 52.73M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		26.48M n/a n/a 601.22M 191.21M 58.18M
    Total Current Assets
    		348.96M 459.88M 291.35M 654.91M 242.54M 112.98M
    Property-Plant & Equipment
    		2.79M 5.69M 5.7M 6.48M 7.31M 6.93M
    Goodwill & Intangibles
    		14.6M 14.75M 30.12M 30.27M 28.01M 26.06M
    Total Long-Term Assets
    		2.4B 1.6B 1.14B 343.99M 818.42M 728M
    Total Assets
    		2.74B 2.06B 1.43B 998.9M 1.06B 840.98M
    Account Payables
    		9.42M 9.22M 7.91M 13.4M 3.08M 3.6M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		218.49M 98.24M 61.26M 55.89M 183K n/a
    Other Current Liabilities
    		1.42B 974.55M 464.4M 57.05M -1.59M n/a
    Total Current Liabilities
    		1.7B 1.08B 534.91M 77.24M 10.94M 11.38M
    Long-Term Debt
    		601.4M 609.8M 582.86M 483.44M 472.05M 451.78M
    Other Long-Term Liabilities
    		28.59M 62.74M 55.74M 54.89M 23.77M 29.77M
    Total Long-Term Liabilities
    		643.59M 681.29M 645.55M 546.31M 481.11M 490.25M
    Total Liabilities
    		2.35B 1.76B 1.18B 623.54M 652.67M 501.63M
    Total Debt
    		822.76M 714.54M 651.07M 547.3M 481.11M 460.48M
    Book Value
    		397.57M 296.28M 249.05M 375.36M 403.89M 339.35M
    Book Value Per Share
    		15.50 11.76 10.23 15.51 17.72 16.05
    Common Stock
    		573K 526K 492K 492K 483K 439K
    Retained Earnings
    		94.99M 57.77M 28.05M 20.62M 35.74M 22.29M
    Comprehensive Income
    		-4K -21K -148K 0 0 0
    Shareholders Equity
    		397.57M 296.28M 249.05M 375.36M 403.89M 339.35M
    Total Investments
    		2.22B 1.42B 937.44M 283.6M 758.79M 671.19M

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