NEWTEKONE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.43B
Liabilities Breakdown FY2023
Total Liabilities: $1.18B
Asset Breakdown
Total Assets: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $184.0M | 12.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $25.9M | 1.8% |
| Intangible Assets | $4.2M | 0.3% |
| Other Assets | $1.22B | 85.0% |
Liabilities Breakdown
Total Liabilities: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $644.1M | 54.6% |
| Other Liabilities | $536.3M | 45.4% |