Name: NEWTH Balance Sheet - Newtekone Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NEWTH - Newtekone, Inc.

USD | NASDAQ | Financial Services

NEWTH Balance Sheet - Newtekone Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 14	Q4 FY 13	Q3 FY 13	Q4 FY 12
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	819.9	708.0	644.1	539.3	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.6	0.5	0.5	0.5	-
Additional Paid In Capital	253.8	218.3	200.9	354.2	-
Retained Earnings	95.0
Supplementary Data
Total Debt	819.9	708.0	644.1	539.3	-
Net debt	-	-	-	-	-
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	14.1	14.1	14.1	14.1	14.1	14.1	14.1	25.9	25.9	25.9	0.0	-	-	-	-	-	-	12.1
Intangible Assets	0.5	-	0.5	0.6	0.6	-	0.7	3.9	4.1	4.2	0.0	-	-	-	-	-	-	1.3
Operating Lease Right Of Use Assets	2.7	2.8	2.3	2.4	5.3	5.7	4.0	5.1	5.2	5.7	6.5	6.4	-	7.3	-	-
Deferred Tax Assets	6.3	0.0	-	0.2	-	0.0	0.0	1.9	2.7	5.2	0.0	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,886.8	2,744.8	2,399.1	2,126.2	2,136.7	2,059.9	1,674.2	1,617.0	1,509.6	1,429.5	998.9	1,006.5	-	1,056.6	-	-

Non-Current Liabilities
Long Term Debt	550.5	819.9	748.5	657.3	774.0	708.0	655.8	652.0	662.5	644.1	539.3	545.5	-	472.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	10.7	5.3	0.0	5.0	2.2	4.7	-	-	0.0	19.2	12.9	-	12.7	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,482.1	2,347.2	2,012.4	1,814.0	1,834.5	1,763.6	1,392.4	1,343.0	1,255.4	1,180.5	623.5	614.7	-	652.7	-	-

Common Equity
Common Stock	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	-	-	-	0.2	0.1	-	-
Additional Paid In Capital	254.1	253.8	256.0	221.9	220.5	218.3	216.7	215.6	201.4	200.9	354.2	370.7	-	367.7	-	-	-
Retained Earnings	101.8	95.0	82.0	70.0	61.5	57.8	44.8	38.3	32.6	28.1	20.6	20.6	-	35.7	-	-	-
Accumulated Other Comprehensive Income	(0.0)	(0.0)	0.0	0.0	0.0	(0.0)	0.0	(0.1)	(0.1)	(0.1)	0.0	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	1.5
Total Stockholders Equity	404.7	397.6	386.7	312.2	302.3	296.3	281.8	274.0	254.1	249.0	375.4	391.8	394.5	403.9	366.0	369.0	339.4
Total Equity	404.7	397.6	386.7	312.2	302.3	296.3	281.8	274.0	254.1	249.0	375.4	391.8	394.5	403.9	366.0	369.0	339.4	83.2

Supplementary Data
Total Debt	550.5	819.9	748.5	657.3	774.0	708.0	655.8	652.0	662.5	644.1	539.3	545.5	-	472.1	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	404.7	397.6	386.7	312.2	302.3	296.3	281.8	274.0	254.1	249.0	375.4	391.8	394.5	403.9	366.0	369.0	339.4	81.7
Tangible Book Value	390.1	383.5	372.1	297.5	287.6	282.2	267.0	244.2	224.2	218.9	375.4	-	-	-	-	-	-