NewtekOne, Inc. (NEWT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 454.53M | 348.96M | 253.87M | 251.57M | 326.75M | 30.86M | 1.44B | 1.49B | 1.26B | 1.22B | 250.05M | 311.86M | 165.98M | 654.91M | 157.03M | 207.31M | 186.78M | 238.15M | 272.87M | 193.12M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 55.37 | 50.09 | 41.1 | 47.58 | 53.13 | - | 0.02 | - | - | 0.28 | - | - | - | - | 189.08 | - | 91.98 | 114.45 | 114.58 | 67.76 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 26.48M | 0 | 0 | 0 | -374.76M | 1.28B | 1.21B | 1.08B | 1.06B | 0 | 0 | 0 | 601.22M | 78.04M | 124.42M | 165.15M | 191.21M | 191.72M | 139.22M |
| Total Non-Current Assets | 2.43B | 2.4B | 2.15B | 1.87B | 1.81B | 20.44M | 229.83M | 199.44M | 215.45M | 212.8M | 1.13B | 1.13B | 1.08B | 343.99M | 849.51M | 818.99M | 822.53M | 818.41M | 770.44M | 754.21M |
| Property, Plant & Equipment | 2.68M | 2.79M | 2.29M | 2.38M | 5.27M | 5.69M | 3.99M | 5.11M | 5.19M | 5.7M | 5.99M | 7M | 7.49M | 6.48M | 6.38M | 6.7M | 7M | 7.31M | 7.61M | 7.91M |
| Fixed Asset Turnover | 26.78x | 29.58x | 40.66x | 23.10x | 15.67x | 19.19x | 17.29x | 14.69x | 13.14x | 11.44x | 9.69x | 8.56x | 8.09x | 5.06x | 5.33x | 4.98x | 4.19x | 5.68x | 4.97x | 5.08x |
| Goodwill | 14.09M | 14.09M | 14.09M | 14.09M | 14.09M | 14.09M | 14.09M | 25.89M | 25.89M | 25.89M | 21.13M | 21.13M | 21.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 476K | 512K | 548K | 587K | 626K | 667K | 46.82M | 3.9M | 4.06M | 43.96M | 6.02M | 6.46M | 6.91M | 30.27M | 33.53M | 31.82M | 28.86M | 28.01M | 28.9M | 27.38M |
| Long-Term Investments | 63.63M | 2.22B | 1.97B | 1.7B | 1.62B | 1.42B | 80.28M | 98.96M | 77.1M | 77.39M | 926.7M | 903.43M | 849.45M | 283.6M | 785.61M | 757.1M | 764.08M | 758.78M | 712.46M | 696.14M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.89B | 2.74B | 2.4B | 2.13B | 2.14B | 2.06B | 1.67B | 1.62B | 1.51B | 1.44B | 1.38B | 1.44B | 1.25B | 998.9M | 1.01B | 1.03B | 1.01B | 1.06B | 1.04B | 947.33M |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 35.1% | 33.25% | 43.3% | 31.49% | 41.55% | 43.36% | 21.28% | 12.36% | 20.79% | 43.85% | 37.15% | 40.22% | 23.82% | -5.46% | -3.52% | 8.34% | 11.7% | 25.63% | 38.74% | 23.66% |
| Total Current Liabilities | 492K | 1.7B | 1.31B | 1.16B | 1.14B | 1.07B | 61.9M | 96.6M | 92.74M | 76.64M | 514.63M | 596.74M | 486.15M | 77.24M | 14.16M | 14.03M | 13.9M | 12.53M | 14.86M | 15.18M |
| Accounts Payable | 0 | 9.41M | 37.36M | 0 | 0 | 9.22M | 45.02M | 46.3M | 41.95M | 7.91M | 38.78M | 40.5M | 45.26M | 13.4M | 11.84M | 14.98M | 11.9M | 3.08M | 10.15M | 11.74M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 492K | 218.49M | 135.39M | 75.19M | 174.54M | 98.24M | 7.79M | 38.23M | 38.18M | 38.12M | 43.28M | 108.88M | 193.32M | 55.88M | 472K | 944K | 1.42M | 183K | 460K | 845K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -27.45M | 1.42B | 1.14B | 1.08B | 966.32M | 963.83M | 16.34M | 10.59M | 10.54M | 4.47M | 432.56M | 447.36M | 247.57M | 57.05M | 48.35M | -29.01M | 129.94M | 158.65M | 161.03M | 37K |
| Current Ratio | 923.84x | 0.20x | 0.19x | 0.22x | 0.29x | 0.03x | 23.33x | 15.44x | 13.63x | 15.87x | 0.49x | 0.52x | 0.34x | 8.48x | 11.09x | 14.77x | 13.44x | 19.01x | 18.37x | 12.72x |
| Quick Ratio | 923.84x | 0.20x | 0.19x | 0.22x | 0.29x | 0.03x | 23.33x | 15.44x | 13.63x | 15.87x | 0.49x | 0.52x | 0.34x | 8.48x | 11.09x | 14.77x | 13.44x | 19.01x | 18.37x | 12.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.48B | 643.59M | 699.04M | 655.02M | 693.6M | 692.34M | 1.33B | 1.25B | 1.16B | 1.1B | 638.76M | 621.65M | 545.55M | 546.3M | 600.58M | 526.74M | 596.93M | 640.15M | 662.43M | 563.15M |
| Long-Term Debt | 2.41B | 601.4M | 613.16M | 582.13M | 599.45M | 609.8M | 655.83M | 613.74M | 624.31M | 609.79M | 605.42M | 588.51M | 504.08M | 483.44M | 545.53M | 511.77M | 458.52M | 472.05M | 493.32M | 447.71M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.48B | 2.35B | 2.01B | 1.81B | 1.83B | 1.76B | 1.39B | 1.34B | 1.26B | 1.19B | 1.15B | 1.22B | 1.03B | 623.54M | 614.74M | 631.76M | 610.83M | 652.67M | 677.29M | 578.33M |
| Total Debt | 2.41B | 822.76M | 750.87M | 659.74M | 780M | 714.54M | 660.72M | 658.2M | 668.83M | 651.07M | 656.04M | 705.94M | 706.54M | 547.3M | 553.48M | 520.09M | 467.21M | 481.29M | 502.73M | 457.38M |
| Net Debt | 2.01B | 538.95M | 558.68M | 469.6M | 510.02M | 361.39M | 498.22M | 488.69M | 541.38M | 497.99M | 503.09M | 516.35M | 581.99M | 493.61M | 546.12M | 515.93M | 462.3M | 478.89M | 482.54M | 438.59M |
| Debt / Equity | 5.96x | 2.07x | 1.94x | 2.11x | 2.58x | 2.41x | 2.34x | 2.40x | 2.63x | 2.61x | 2.89x | 3.20x | 3.24x | 1.46x | 1.41x | 1.32x | 1.17x | 1.19x | 1.37x | 1.24x |
| Debt / EBITDA | 52.28x | 20.45x | 29.80x | 34.64x | 66.13x | 29.81x | 37.60x | 43.01x | 49.07x | 39.40x | 43.54x | 68.17x | 95.62x | 132.68x | 47.97x | 40.97x | 43.84x | 24.93x | 25.74x | 28.41x |
| Net Debt / EBITDA | 43.55x | 13.40x | 22.17x | 24.66x | 43.24x | 15.08x | 28.35x | 31.93x | 39.72x | 30.14x | 33.39x | 49.86x | 78.76x | 119.66x | 47.33x | 40.65x | 43.38x | 24.81x | 24.71x | 27.25x |
| Interest Coverage | 1.59x | 2.57x | 1.02x | 0.83x | 0.49x | 1.06x | 0.84x | 0.73x | 0.72x | 0.89x | 0.77x | 0.57x | 0.47x | 0.46x | 1.66x | 2.17x | 2.27x | 3.63x | 3.76x | 3.22x |
| Total Equity | 404.69M | 397.57M | 386.71M | 312.18M | 302.28M | 296.28M | 281.79M | 274M | 254.13M | 249.05M | 227.02M | 220.73M | 218.04M | 375.36M | 391.8M | 394.53M | 398.48M | 403.89M | 366.02M | 369M |
| Equity Growth % | 33.88% | 34.19% | 37.23% | 13.93% | 18.95% | 18.97% | 24.12% | 24.14% | 16.55% | -33.65% | -42.06% | -44.05% | -45.28% | -7.06% | 7.04% | 6.92% | 8.62% | 19.02% | 12.83% | 12.69% |
| Book Value per Share | 12.99 | 15.50 | 15.08 | 12.17 | 11.83 | 11.27 | 11.41 | 11.09 | 10.43 | 10.19 | 9.21 | 8.63 | 8.64 | 15.37 | 16.12 | 16.33 | 16.50 | 16.99 | 16.24 | 16.38 |
| Total Shareholders' Equity | 404.69M | 397.57M | 386.71M | 312.18M | 302.28M | 296.28M | 281.79M | 274M | 254.13M | 249.05M | 227.02M | 221.22M | 218.51M | 375.36M | 391.8M | 394.53M | 398.48M | 403.89M | 366.02M | 369M |
| Common Stock | 577K | 573K | 577K | 525K | 527K | 526K | 520K | 517K | 493K | 492K | 491K | 491K | 491K | 492K | 485K | 480K | 483K | 483K | 451K | 451K |
| Retained Earnings | 101.84M | 94.99M | 81.98M | 70M | 61.54M | 57.77M | 44.83M | 38.25M | 32.61M | 28.05M | 14.27M | 9.07M | 7.05M | 20.62M | 20.61M | 25.12M | 29.7M | 35.74M | 39.22M | 42.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6K | -4K | 5K | 8K | 9K | -21K | 31K | -137K | -141K | -148K | -184K | -203K | -82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487K | -472K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |