Newtek Business Services Corp. (NEWT) - Balance Sheet Statement

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NEWT
Financials

10.71 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.941	151.646	53.692	2.397	2.073	1.762	2.316	2.464	2.051	4.308	17.813	12.508	14.229	11.201	10.382	12.581	16.852	25.372	26.685	23.94	29.54	33.445	41.171	31.172	34.697	25.454
Short Term Investments Numbers are in millions	23.916	1.441	19.171	0	0	0	0.009	0.009	0.035	0.035	3	0	0.896	2.198	0	51.947	70.559	1.308	10.859	18.545	3.209	1.72	5.053	14.45	0	0
Cash and Short Term Investments Numbers are in millions	30.857	153.087	72.863	2.397	2.073	1.762	2.316	2.464	2.051	4.308	17.813	12.508	15.125	13.399	10.382	64.528	87.411	118.153	37.544	42.485	32.749	35.165	46.225	45.622	34.697	25.454
Net Receivables Numbers are in millions	0	0.2	0	48.932	58.842	54.145	45.849	10.794	6.15	35.139	3.19	25.208	27.569	13.091	22.048	11.479	5.539	3.957	7.103	6.974	3.736	3.421	3.885	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.128	-11.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1,063.423	0	191.212	58.181	31.445	29.034	18.074	20.88	22.869	18.389	32.441	19.47	14.228	19.57	14.441	24.133	37.475	25.179	27.359	3.953	13.283	14.056	10.821	12.187	7.971
Total Current Assets Numbers are in millions	30.857	1,216.71	72.863	242.541	119.096	87.352	77.208	31.341	29.081	62.351	39.392	85.285	51.15	40.718	52	90.448	117.083	159.585	69.826	76.818	40.438	38.586	64.166	45.622	34.697	25.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.688	5.701	6.484	7.31	6.933	7.99	0	0	0	0	0.329	3.741	3.523	2.853	3.21	3.631	5.062	5.433	4.458	6.587	1.959	0.671	0.546	0.46	0.531	0.009
Goodwill Numbers are in millions	14.085	25.885	0	0	0	0	0	0	0	0	0	12.092	12.092	12.092	12.092	12.092	12.092	12.996	10.575	9.438	11.15	1.833	2.863	0.964	0	0
Intangible Assets Numbers are in millions	0.667	43.96	30.268	28.008	26.061	24.411	21.36	19.359	16.246	13.042	0.444	1.24	1.558	1.42	2.753	4.218	6.096	8.829	9.141	9.894	6.478	3.024	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.752	69.845	30.268	28.008	26.061	24.411	21.36	19.359	16.246	13.042	0.444	13.332	13.65	13.512	14.845	16.31	18.188	21.825	19.716	19.332	17.628	4.857	2.863	0.964	0	0
Long Term Investments Numbers are in millions	0	73.758	0	758.785	671.188	659.044	541.096	456.689	345.224	267.734	235.691	98.015	67.301	59.558	93.749	75.404	103.604	121.036	141.8	160.754	6.418	1.72	5.053	14.45	15.645	8.275
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.873	3.606	2.318	0.072	0	-52.147	-6.133	59.539	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	63.499	-30.268	-794.103	-704.182	18.614	13.677	12.222	10.899	12.358	22.956	20.591	17.118	13.082	1.211	2.436	-68.277	-149.602	-165.974	-186.673	-26.005	-7.248	-8.463	-15.874	-16.176	-8.284
Total Non-Current Assets Numbers are in millions	20.44	212.803	6.484	818.415	727.995	710.059	576.133	488.27	372.369	293.134	262.293	139.285	101.592	89.077	113.015	45.634	52.444	58.231	170.911	142.658	3.209	7.248	8.463	15.874	16.176	8.284
Total Assets Numbers are in millions	2,059.912	1,436.929	998.902	1,056.561	840.979	797.411	653.341	519.611	401.45	352.43	301.832	198.612	152.742	129.795	165.015	136.082	169.527	217.816	240.737	265.013	228.398	192.184	169.055	83.363	83.539	54.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	3.601	11.3	3.102	6.42	1.744	5.802	0	3.893	11.206	12.127	41.104	8.314	9.344	10.259	8.509	10.313	0	0	0	-48.099	0	0
Short Term Debt Numbers are in millions	0	38.124	55.885	0.183	0	0	34.7	0	5.1	0	0	0	0	0	0	0	27	79.085	86.332	92.048	76.259	65.697	65.196	49.641	1.381	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.533	0.502	0.857	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.059	1.274	0	3.25	1.768	1.862	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.765	38.52	19.295	10.752	-3.601	3.537	7.291	3.735	2.423	6.474	8.075	2.241	0.935	-8.038	-27.781	3.634	43.559	0	-94.841	-102.361	-76.259	-65.697	-65.196	-1.542	-1.381	0
Total Current Liabilities Numbers are in millions	26.765	76.644	75.18	10.935	3.601	14.837	45.093	10.155	9.267	12.276	8.134	8.941	12.643	8.196	15.091	13.81	79.903	89.344	0	0	0	0	0	49.641	1.381	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.498	613.982	7.973	481.108	460.479	411.825	296.93	216.252	166.142	133.874	125.23	105.641	71.197	56.881	63.547	68.245	69.557	26.765	27.042	44.364	40.311	60.935	63.969	63.785	66.178	39.178
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.078	0.383	1.274	1.437	1.634	0	0	2.203	2.032	2.761	1.459	1.16	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.244	0	19.194	0	0	12.405	9.241	8.164	5.983	0.857	-0.131	0	0	0	0	0	5.344	17.88	24.428	24.271	16.627	10.816	3.726	1.563	1.381	0
Other Non-Current Liabilities Numbers are in millions	-6.498	489.841	521.197	0	0	11.79	14.632	6.711	10.964	1.318	1.667	5.747	5.628	3.931	30.783	0	-43.559	0	-54.231	-70.094	-58.098	-71.751	-67.695	-65.348	-67.56	-39.178
Total Non-Current Liabilities Numbers are in millions	2.244	1,103.823	548.364	481.108	460.479	436.02	320.803	231.127	183.089	136.205	127.28	112.662	78.262	62.446	94.33	68.245	33.545	46.677	0	0	0	0	0	0	67.56	0
Total Liabilities Numbers are in millions	1,763.63	1,180.467	623.544	652.674	501.626	475.185	365.896	241.282	192.356	148.481	135.414	121.603	83.84	70.642	109.421	82.055	113.448	136.021	180.536	182.521	145.582	143.543	137.11	66.89	69.754	40.398
Equity:
Preferred Stock Numbers are in millions	19.738	19.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.526	0.492	0.492	0.483	0.439	0.411	0.379	0.369	0.293	0.29	0.205	0.148	0.738	0.734	0.734	0.733	0.733	0.722	0.71	0.696	0.677	0.524	0.507	0.444	0.427	0
Retained Earnings Numbers are in millions	57.773	28.051	20.623	35.741	22.285	31.852	32.568	14.792	8.092	4.437	-2.523	14.536	7.008	0.045	-3.436	-4.974	-4.545	20.245	31.464	33.584	25.857	15.241	5.673	-2.496	-3.425	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.021	-0.148	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.107	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	218.266	200.913	354.243	367.663	316.629	289.963	254.498	263.168	200.709	199.222	168.736	60.66	59.101	57.194	56.987	56.653	57.583	35.613	23.431	53.245	50.56	26.588	20.993	13.443	12.267	8.309
Total Shareholders Equity Numbers are in millions	296.282	249.046	375.358	403.887	339.353	322.226	287.445	278.329	209.094	203.949	166.418	75.344	66.847	57.973	54.285	52.412	53.771	56.58	55.605	87.525	77.095	40.247	27.172	11.392	9.269	8.309
Total Equity Numbers are in millions	296.282	249.046	375.358	403.887	339.353	322.226	287.445	278.329	209.094	203.949	166.418	77.009	68.902	59.153	55.594	54.027	56.079	61.55	51.009	92.558	82.816	48.641	31.945	16.474	13.432	14.247
Total Liabilities & Shareholders Equity Numbers are in millions	2,059.912	1,436.929	998.902	1,056.561	840.979	797.411	653.341	519.611	401.45	352.43	301.832	198.612	152.742	132.01	165.015	136.082	169.527	217.816	240.737	265.013	228.398	192.184	169.055	83.363	83.539	54.645

Newtek Business Services Corp.

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