Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,673 | 35,167 | 46,317 | 125,606 | 186,860 |
| Receivables | N/A | N/A | N/A | N/A | 44,537 |
| TOTAL | $30,673 | $35,167 | $46,317 | $125,606 | $231,397 |
| Non-Current Assets | |||||
| Investments And Advances | 706,299 | 801,132 | 684,883 | 788,867 | 758,785 |
| Intangibles | 44,922 | 46,257 | 39,725 | 30,268 | 28,008 |
| Other Non-Current Assets | 1,962,925 | 1,177,356 | 658,588 | 54,161 | 38,371 |
| TOTAL | $2,714,146 | $2,024,745 | $1,383,196 | $873,296 | $825,164 |
| Total Assets | $2,744,819 | $2,059,912 | $1,429,513 | $998,902 | $1,056,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,962 | 40,806 | 37,300 | 21,424 | 10,935 |
| TOTAL | $42,962 | $46,039 | $42,092 | $21,424 | $60,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,238,296 | 1,681,093 | 1,107,627 | 539,326 | 422,052 |
| Other Non-Current Liabilities | 55,263 | 34,254 | 30,748 | 43,600 | 156,954 |
| TOTAL | $2,304,287 | $1,717,591 | $1,138,375 | $602,120 | $591,739 |
| Total Liabilities | $2,347,249 | $1,763,630 | $1,180,467 | $623,544 | $652,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,831 | 26,291 | 24,709 | 24,609 | 24,159 |
| Common Shares | 573 | 526 | 492 | 492 | 483 |
| Retained earnings | 94,990 | 57,773 | 28,051 | 20,623 | 35,741 |
| Other shareholders' equity | -4 | -21 | -148 | 0 | 0 |
| TOTAL | $397,570 | $296,282 | $249,046 | $375,358 | $403,887 |
| Total Liabilities And Equity | $2,744,819 | $2,059,912 | $1,429,513 | $998,902 | $1,056,561 |