NEWTEKONE, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $310.3M | $381.4M | $184.0M | $125.6M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | $14.1M | $14.1M | $25.9M | $0 |
| Intangible Assets (Excl. Goodwill) | $512.0K | $667.0K | $4.2M | $0 |
| Total Assets | $2.74B | $2.06B | $1.43B | $998.9M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | $819.9M | $708.0M | $644.1M | $539.3M |
| Total Liabilities | $2.35B | $1.76B | $1.18B | $623.5M |
| Stockholders' Equity | ||||
| Retained Earnings | $95.0M | $57.8M | $28.1M | $20.6M |
| Total Stockholders' Equity | $397.6M | $296.3M | $249.0M | $375.4M |