Newtek Historical Balance Sheet

NEWTZ Stock

USD 24.76 0.14 0.56%

Trend analysis of Newtek Business Services balance sheet accounts such as Property Plant And Equipment Net of 6 M provides information on Newtek Business' total assets, liabilities, and equity, which is the actual value of Newtek Business Services to its prevalent stockholders. By breaking down trends over time using Newtek Business balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Newtek Business Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newtek Business Services is a good buy for the upcoming year.

Newtek Business Inventory

284.72 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newtek Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Newtek Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Newtek Business Services at a specified time, usually calculated after every quarter, six months, or one year. Newtek Business Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Newtek Business and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Newtek currently owns. An asset can also be divided into two categories, current and non-current.

Newtek Business Balance Sheet Chart

At this time, Newtek Business' Short Term Debt is fairly stable compared to the past year. Inventory is likely to rise to about 284.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 164.9 M in 2025.

Total Assets Short Long Term Debt Total Total Stockholder Equity Non Current Assets Total

Total Assets

Total assets refers to the total amount of Newtek Business assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Newtek Business Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Newtek Business' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Newtek Business Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newtek Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	547.3M	644.1M	714.5M	750.3M
Total Assets	998.9M	1.4B	2.1B	2.2B

Short Long Term Debt Total Total Assets

Newtek Business balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Short Term Debt	Common Stock	Accounts Payable	Good Will	Short Term Investments	Net Receivables	Intangible Assets	Inventory
Total Assets		0.96	0.49	0.23	0.17	0.21	-0.09	0.01	0.84	0.37	0.66	0.21	0.43	0.99	0.27	0.38	0.24	0.93	0.02	-0.08	0.32	0.09	0.68	-0.22	0.21	0.91
Short Long Term Debt Total	0.96		0.65	0.25	0.42	0.3	0.06	-0.16	0.72	0.44	0.8	0.39	0.6	0.92	0.34	0.4	0.37	0.9	0.01	-0.09	0.39	0.24	0.78	-0.08	0.43	0.94
Total Stockholder Equity	0.49	0.65		-0.15	0.72	0.02	0.61	-0.67	0.19	0.07	0.92	0.48	0.98	0.36	0.09	0.05	0.39	0.52	0.13	-0.36	0.56	0.77	0.45	0.36	0.72	0.55
Property Plant And Equipment Net	0.23	0.25	-0.15		0.01	0.29	-0.33	0.34	0.26	0.32	-0.03	0.04	-0.06	0.28	0.14	0.42	0.17	0.12	-0.4	0.46	-0.23	-0.4	0.59	-0.14	-0.15	0.47
Net Debt	0.17	0.42	0.72	0.01		0.5	0.57	-0.54	-0.29	0.45	0.72	0.88	0.74	0.06	0.56	0.12	0.41	0.16	0.01	-0.15	0.36	0.7	0.53	0.38	0.96	0.37
Cash	0.21	0.3	0.02	0.29	0.5		-0.33	0.14	-0.07	0.98	0.28	0.67	0.03	0.23	0.9	0.31	0.44	-0.02	-0.02	0.11	-0.07	0.09	0.56	-0.44	0.52	0.36
Non Current Assets Total	-0.09	0.06	0.61	-0.33	0.57	-0.33		-0.52	-0.42	-0.39	0.4	0.46	0.59	-0.21	-0.05	-0.23	-0.3	0.09	0.04	-0.36	0.34	0.67	0.0	0.8	0.53	-0.09
Non Currrent Assets Other	0.01	-0.16	-0.67	0.34	-0.54	0.14	-0.52		0.12	0.17	-0.5	-0.2	-0.72	0.13	0.2	0.18	-0.42	-0.06	-0.14	0.2	-0.26	-0.53	-0.01	-0.35	-0.54	-0.11
Other Assets	0.84	0.72	0.19	0.26	-0.29	-0.07	-0.42	0.12		0.12	0.32	-0.33	0.15	0.87	-0.16	0.33	0.28	0.79	0.01	0.04	0.15	-0.25	0.39	-0.4	-0.26	0.73
Cash And Short Term Investments	0.37	0.44	0.07	0.32	0.45	0.98	-0.39	0.17	0.12		0.36	0.62	0.06	0.4	0.88	0.36	0.47	0.14	0.0	0.12	-0.01	0.06	0.63	-0.5	0.48	0.49
Common Stock Shares Outstanding	0.66	0.8	0.92	-0.03	0.72	0.28	0.4	-0.5	0.32	0.36		0.59	0.87	0.56	0.35	0.18	0.42	0.63	0.11	-0.21	0.55	0.64	0.65	0.13	0.73	0.7
Non Current Liabilities Total	0.21	0.39	0.48	0.04	0.88	0.67	0.46	-0.2	-0.33	0.62	0.59		0.46	0.15	0.84	0.15	0.11	0.15	-0.01	-0.1	0.25	0.55	0.57	0.24	0.88	0.32
Other Stockholder Equity	0.43	0.6	0.98	-0.06	0.74	0.03	0.59	-0.72	0.15	0.06	0.87	0.46		0.29	0.05	0.07	0.45	0.43	0.05	-0.33	0.54	0.77	0.43	0.38	0.71	0.54
Total Liab	0.99	0.92	0.36	0.28	0.06	0.23	-0.21	0.13	0.87	0.4	0.56	0.15	0.29		0.28	0.4	0.18	0.9	0.0	-0.01	0.25	-0.04	0.67	-0.3	0.1	0.88
Total Current Assets	0.27	0.34	0.09	0.14	0.56	0.9	-0.05	0.2	-0.16	0.88	0.35	0.84	0.05	0.28		0.25	0.11	0.1	0.0	0.05	0.09	0.22	0.54	-0.22	0.6	0.32
Other Current Liab	0.38	0.4	0.05	0.42	0.12	0.31	-0.23	0.18	0.33	0.36	0.18	0.15	0.07	0.4	0.25		0.22	0.27	-0.85	-0.03	-0.07	-0.09	0.46	-0.1	0.07	0.46
Total Current Liabilities	0.24	0.37	0.39	0.17	0.41	0.44	-0.3	-0.42	0.28	0.47	0.42	0.11	0.45	0.18	0.11	0.22		0.11	0.09	0.04	0.2	0.22	0.32	-0.29	0.39	0.44
Retained Earnings	0.93	0.9	0.52	0.12	0.16	-0.02	0.09	-0.06	0.79	0.14	0.63	0.15	0.43	0.9	0.1	0.27	0.11		0.08	0.02	0.4	0.08	0.56	0.03	0.16	0.81
Short Term Debt	0.02	0.01	0.13	-0.4	0.01	-0.02	0.04	-0.14	0.01	0.0	0.11	-0.01	0.05	0.0	0.0	-0.85	0.09	0.08		0.01	0.22	0.14	-0.18	-0.17	0.1	-0.09
Common Stock	-0.08	-0.09	-0.36	0.46	-0.15	0.11	-0.36	0.2	0.04	0.12	-0.21	-0.1	-0.33	-0.01	0.05	-0.03	0.04	0.02	0.01		0.05	-0.54	0.06	0.03	-0.23	0.05
Accounts Payable	0.32	0.39	0.56	-0.23	0.36	-0.07	0.34	-0.26	0.15	-0.01	0.55	0.25	0.54	0.25	0.09	-0.07	0.2	0.4	0.22	0.05		0.66	-0.04	0.3	0.32	0.21
Good Will	0.09	0.24	0.77	-0.4	0.7	0.09	0.67	-0.53	-0.25	0.06	0.64	0.55	0.77	-0.04	0.22	-0.09	0.22	0.08	0.14	-0.54	0.66		0.04	0.34	0.7	0.09
Short Term Investments	0.68	0.78	0.45	0.59	0.53	0.56	0.0	-0.01	0.39	0.63	0.65	0.57	0.43	0.67	0.54	0.46	0.32	0.56	-0.18	0.06	-0.04	0.04		-0.07	0.5	0.84
Net Receivables	-0.22	-0.08	0.36	-0.14	0.38	-0.44	0.8	-0.35	-0.4	-0.5	0.13	0.24	0.38	-0.3	-0.22	-0.1	-0.29	0.03	-0.17	0.03	0.3	0.34	-0.07		0.28	-0.18
Intangible Assets	0.21	0.43	0.72	-0.15	0.96	0.52	0.53	-0.54	-0.26	0.48	0.73	0.88	0.71	0.1	0.6	0.07	0.39	0.16	0.1	-0.23	0.32	0.7	0.5	0.28		0.35
Inventory	0.91	0.94	0.55	0.47	0.37	0.36	-0.09	-0.11	0.73	0.49	0.7	0.32	0.54	0.88	0.32	0.46	0.44	0.81	-0.09	0.05	0.21	0.09	0.84	-0.18	0.35

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Newtek Business Account Relationship Matchups

Newtek Business balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	841.0M	1.1B	998.9M	1.4B	2.1B	2.2B
Short Long Term Debt Total	460.5M	481.1M	547.3M	644.1M	714.5M	750.3M
Total Stockholder Equity	339.4M	403.9M	375.4M	249.0M	296.3M	164.9M
Property Plant And Equipment Net	6.9M	7.3M	6.5M	5.7M	5.7M	6.0M
Net Debt	458.4M	478.7M	493.6M	644.1M	(6.9M)	(6.6M)
Cash	2.1M	2.4M	53.7M	120.9M	6.9M	6.6M
Non Current Assets Total	678.1M	766.1M	6.5M	212.8M	20.4M	19.4M
Non Currrent Assets Other	(678.1M)	(766.1M)	(808.0M)	63.5M	57.1M	60.0M
Cash And Short Term Investments	2.1M	2.4M	72.9M	153.1M	30.9M	26.0M
Common Stock Shares Outstanding	21.1M	22.8M	24.2M	24.3M	25.2M	12.8M
Liabilities And Stockholders Equity	841.0M	1.1B	998.9M	1.4B	2.1B	2.2B
Non Current Liabilities Total	460.5M	481.1M	236.1M	1.1B	2.2M	2.1M
Other Stockholder Equity	316.6M	367.7M	354.2M	200.9M	218.3M	142.6M
Total Liab	501.6M	652.7M	623.5M	1.2B	1.8B	1.9B
Total Current Assets	60.9M	51.3M	72.9M	1.2B	30.9M	29.3M
Other Current Liab	(20.5M)	(10.9M)	19.3M	38.5M	26.8M	28.1M
Total Current Liabilities	27.6M	10.9M	387.5M	76.6M	26.8M	53.5M
Retained Earnings	21.9M	35.7M	20.6M	28.1M	57.8M	60.7M
Short Term Debt	1.6M	1.9M	55.9M	38.1M	34.3M	40.5M
Common Stock	411K	439K	483K	492K	526K	431.9K
Accounts Payable	20.5M	10.9M	20.2M	15.5M	17.8M	13.6M
Net Receivables	58.8M	48.9M	1.3M	200K	230K	218.5K
Intangible Assets	26.1M	28.0M	30.3M	44.0M	667K	633.7K
Other Current Assets	58.2M	191.2M	(1.3M)	1.1B	1.2B	1.3B
Current Deferred Revenue	26.1M	9.1M	(67.1M)	(40.9M)	(36.8M)	(38.6M)

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Newtek Historical Balance Sheet

Newtek Business Inventory

284.72 Million

About Newtek Balance Sheet Analysis

Newtek Business Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Current Assets Total

Newtek Business balance sheet Correlations

Newtek Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newtek Business balance sheet Accounts

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Total Liab	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Cash
Short Long Term Debt Total	+ 0.96	Total Assets
Intangible Assets	+ 0.96	Net Debt
Inventory	+ 0.94	Short Long Term Debt Total

Short Term Debt	- 0.85	Other Current Liab
Other Stockholder Equity	- 0.72	Non Currrent Assets Other
Non Currrent Assets Other	- 0.67	Total Stockholder Equity
Good Will	- 0.54	Common Stock
Intangible Assets	- 0.54	Non Currrent Assets Other
Non Currrent Assets Other	- 0.54	Net Debt