NEWTEKONE, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | — | $51.4M |
| FY2021 | — | $403.9M | $186.9M |
| FY2022 | $539.3M | $375.4M | $125.6M |
| FY2023 | $644.1M | $232.6M | $184.0M |
| FY2024 | $708.0M | $296.3M | $381.4M |
| FY2025 | $819.9M | $397.6M | $310.3M |