bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • NewtekOne Inc. logo

    NewtekOne Inc.

    NEWTH | NASDAQ
    Chart Builder DCF Calculator
    $24.87
    +$0.36 (+1.47%)
    Nov 2, 2026, 11:04 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 403.02M Q1 2026
    Low 2.4M Q4 2021
    5Y CAGR +83.88%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		395.01M 403.02M 283.81M 192.19M 190.14M 269.98M 353.15M 162.49M 169.51M 127.45M 153.09M 152.96M 189.59M 124.55M 53.69M 7.36M 4.17M 4.91M 2.4M 20.19M 18.8M 3.72M
    Short-Term Investments
    		n/a n/a n/a 18.01M n/a n/a n/a n/a 28.42M n/a n/a 33.14M 2.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		63.45M 63.63M 2.22B 1.97B 1.7B 1.62B 1.42B 80.28M 98.96M 77.1M 77.39M 926.7M 903.44M 849.45M 283.6M 785.61M 757.1M 764.08M 758.79M 712.46M 696.14M 726.15M
    Other Long-Term Assets
    		2.65B 2.35B 161.69M 163.09M 151.65M 150.26M -1.43B 84.65M 63.64M 100.49M 47.22M 161.86M 184.6M 190.49M 23.64M 23.98M -795.61M 22.59M 24.31M 21.47M 22.79M 26.4M
    Receivables
    		88.25M 51.51M 38.67M 43.66M 41.73M 50.68M 52.47M 13.6K 79.93M 56.89M 200K 63.96M 119.86M 41.44M n/a 71.63M 79.56M 16.73M 44.54M 60.95M 35.1M 20.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-88.25M n/a 26.48M n/a 23.15M 24.15M -374.76M 1.28B 1.21B 1.08B 1.06B n/a n/a n/a 601.22M 78.04M 124.42M 165.15M 191.21M 191.72M 139.22M 93.8M
    Total Current Assets
    		395.01M 454.53M 348.96M 253.87M 255.01M 344.81M 30.86M 1.44B 1.49B 1.26B 1.22B 250.05M 311.86M 165.98M 654.91M 157.03M 207.31M 186.78M 238.15M 272.87M 193.12M 117.61M
    Property-Plant & Equipment
    		2.57M 2.68M 2.79M 2.29M 2.38M 5.27M 5.69M 3.99M 5.11M 5.19M 5.7M 5.99M 7M 7.49M 6.48M 6.38M 6.7M 7.01M 7.31M 7.61M 7.91M 6.68M
    Goodwill & Intangibles
    		66.48M 14.56M 14.6M 14.63M 14.67M 14.71M 14.75M 60.91M 29.78M 29.94M 69.85M 27.16M 27.6M 28.1M 30.27M 33.53M 31.82M 28.86M 28.01M 28.9M 27.38M 26.73M
    Total Long-Term Assets
    		2.79B 2.43B 2.4B 2.15B 1.87B 1.79B 20.44M 229.83M 199.44M 215.45M 212.8M 1.13B 1.13B 1.08B 343.99M 849.51M 818.99M 822.53M 818.41M 770.44M 754.21M 785.96M
    Total Assets
    		3.18B 2.89B 2.74B 2.4B 2.13B 2.14B 2.06B 1.67B 1.62B 1.51B 1.44B 1.38B 1.44B 1.25B 998.9M 1.01B 1.03B 1.01B 1.06B 1.04B 947.33M 903.57M
    Account Payables
    		42.88M n/a 9.42M 37.36M n/a n/a 9.22M 45.02M 46.3M 41.95M 7.91M 38.78M 40.5M 45.26M 13.4M 11.84M 14.98M 11.9M 3.08M 10.15M 11.74M 56.05M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.03M n/a n/a n/a n/a n/a
    Short-Term Debt
    		49.98M 492K 218.49M 135.39M 75.19M 174.54M 98.24M 7.79M 38.23M 38.18M 38.12M 43.28M 108.88M 193.32M 55.89M n/a 944K n/a 183K n/a n/a n/a
    Other Current Liabilities
    		-92.86M -27.46M 1.42B 1.14B 1.08B 966.32M 963.83M 16.35M 10.59M 10.54M 4.47M 432.56M 447.36M 247.57M 57.05M n/a -29.01M n/a 158.65M n/a 37K n/a
    Total Current Liabilities
    		329K 492K 1.7B 1.31B 1.19B 1.18B 1.07B 61.9M 96.6M 92.74M 76.64M 514.63M 596.74M 486.15M 77.24M 14.16M 14.03M 13.9M 12.53M 14.86M 15.18M 59.36M
    Long-Term Debt
    		504.21M 2.41B 601.4M 613.16M 582.14M 599.45M 609.8M 655.83M 613.74M 624.31M 609.79M 605.42M 588.51M 504.08M 483.44M 545.53M 511.77M 458.52M 472.05M 493.32M 447.71M 458.08M
    Other Long-Term Liabilities
    		64.17M 69.97M 28.59M 78.21M 39.35M 42.28M 73.8M 670.3M 627.91M 534.12M 489.84M 26M 24.59M 28.81M 54.89M 47.57M -519.15M 131.14M 159.04M 160.16M 106.61M 12.04M
    Total Long-Term Liabilities
    		2.77B 2.48B 643.59M 699.04M 623.9M 652.78M 692.34M 1.33B 1.25B 1.16B 1.1B 638.77M 621.65M 545.55M 546.31M 600.58M 526.74M 596.94M 640.15M 662.43M 563.15M 477.36M
    Total Liabilities
    		2.77B 2.48B 2.35B 2.01B 1.81B 1.83B 1.76B 1.39B 1.34B 1.26B 1.19B 1.15B 1.22B 1.03B 623.54M 614.74M 631.77M 610.83M 652.67M 677.29M 578.33M 536.72M
    Total Debt
    		556.84M 2.41B 822.76M 750.87M 659.74M 780M 714.54M 660.72M 658.2M 668.83M 651.07M 656.04M 705.94M 706.54M 547.3M 553.48M 520.09M 467.22M 481.29M 502.73M 457.39M 466.48M
    Book Value
    		413.37M 404.69M 397.57M 386.71M 312.18M 302.28M 296.28M 281.79M 274M 254.13M 249.05M 227.02M 220.73M 218.04M 375.36M 391.8M 394.53M 398.48M 403.89M 366.02M 369M 366.85M
    Book Value Per Share
    		13.30 12.99 15.50 15.08 12.17 11.83 11.27 11.41 11.09 10.43 10.19 9.21 8.63 8.64 15.37 16.12 16.33 16.50 16.99 16.24 16.38 16.42
    Common Stock
    		579K 577K 573K 577K 525K 527K 526K 520K 517K 493K 492K 491K 491K 491K 492K 485K 480K 483K 483K 451K 451K 451K
    Retained Earnings
    		109.9M 101.84M 94.99M 81.98M 70M 61.54M 57.77M 44.83M 38.25M 32.61M 28.05M 14.27M 9.08M 7.05M 20.62M 20.61M 25.12M 29.7M 35.74M 39.22M 42.78M 41.15M
    Comprehensive Income
    		-5K -6K -4K 5K 8K 9K -21K 31K -137K -141K -148K -184K -203K -82K 0 0 0 0 0 0 0 0
    Shareholders Equity
    		413.37M 404.69M 397.57M 386.71M 312.18M 302.28M 296.28M 281.79M 274M 254.13M 249.05M 227.02M 221.22M 218.51M 375.36M 391.8M 394.53M 398.48M 403.89M 366.02M 369M 366.85M
    Total Investments
    		63.45M 63.63M 2.22B 1.98B 1.7B 1.62B 1.42B 80.28M 127.38M 77.1M 77.39M 959.84M 905.84M 849.45M 283.6M 785.61M 757.1M 764.08M 758.79M 712.46M 696.14M 726.15M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.