NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.06B
Liabilities Breakdown FY2024
Total Liabilities: $1.76B
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $381.4M | 18.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $14.1M | 0.7% |
| Intangible Assets | $667.0K | 0.0% |
| Other Assets | $1.66B | 80.8% |
Liabilities Breakdown
Total Liabilities: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $708.0M | 40.1% |
| Other Liabilities | $1.06B | 59.9% |