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.
 
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

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.
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.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total547.3M644.1M714.5M750.3M
Total Assets998.9M1.4B2.1B2.2B

Newtek Business balance sheet Correlations

0.960.490.230.170.21-0.090.010.840.370.660.210.430.990.270.380.240.930.02-0.080.320.090.68-0.220.210.91
0.960.650.250.420.30.06-0.160.720.440.80.390.60.920.340.40.370.90.01-0.090.390.240.78-0.080.430.94
0.490.65-0.150.720.020.61-0.670.190.070.920.480.980.360.090.050.390.520.13-0.360.560.770.450.360.720.55
0.230.25-0.150.010.29-0.330.340.260.32-0.030.04-0.060.280.140.420.170.12-0.40.46-0.23-0.40.59-0.14-0.150.47
0.170.420.720.010.50.57-0.54-0.290.450.720.880.740.060.560.120.410.160.01-0.150.360.70.530.380.960.37
0.210.30.020.290.5-0.330.14-0.070.980.280.670.030.230.90.310.44-0.02-0.020.11-0.070.090.56-0.440.520.36
-0.090.060.61-0.330.57-0.33-0.52-0.42-0.390.40.460.59-0.21-0.05-0.23-0.30.090.04-0.360.340.670.00.80.53-0.09
0.01-0.16-0.670.34-0.540.14-0.520.120.17-0.5-0.2-0.720.130.20.18-0.42-0.06-0.140.2-0.26-0.53-0.01-0.35-0.54-0.11
0.840.720.190.26-0.29-0.07-0.420.120.120.32-0.330.150.87-0.160.330.280.790.010.040.15-0.250.39-0.4-0.260.73
0.370.440.070.320.450.98-0.390.170.120.360.620.060.40.880.360.470.140.00.12-0.010.060.63-0.50.480.49
0.660.80.92-0.030.720.280.4-0.50.320.360.590.870.560.350.180.420.630.11-0.210.550.640.650.130.730.7
0.210.390.480.040.880.670.46-0.2-0.330.620.590.460.150.840.150.110.15-0.01-0.10.250.550.570.240.880.32
0.430.60.98-0.060.740.030.59-0.720.150.060.870.460.290.050.070.450.430.05-0.330.540.770.430.380.710.54
0.990.920.360.280.060.23-0.210.130.870.40.560.150.290.280.40.180.90.0-0.010.25-0.040.67-0.30.10.88
0.270.340.090.140.560.9-0.050.2-0.160.880.350.840.050.280.250.110.10.00.050.090.220.54-0.220.60.32
0.380.40.050.420.120.31-0.230.180.330.360.180.150.070.40.250.220.27-0.85-0.03-0.07-0.090.46-0.10.070.46
0.240.370.390.170.410.44-0.3-0.420.280.470.420.110.450.180.110.220.110.090.040.20.220.32-0.290.390.44
0.930.90.520.120.16-0.020.09-0.060.790.140.630.150.430.90.10.270.110.080.020.40.080.560.030.160.81
0.020.010.13-0.40.01-0.020.04-0.140.010.00.11-0.010.050.00.0-0.850.090.080.010.220.14-0.18-0.170.1-0.09
-0.08-0.09-0.360.46-0.150.11-0.360.20.040.12-0.21-0.1-0.33-0.010.05-0.030.040.020.010.05-0.540.060.03-0.230.05
0.320.390.56-0.230.36-0.070.34-0.260.15-0.010.550.250.540.250.09-0.070.20.40.220.050.66-0.040.30.320.21
0.090.240.77-0.40.70.090.67-0.53-0.250.060.640.550.77-0.040.22-0.090.220.080.14-0.540.660.040.340.70.09
0.680.780.450.590.530.560.0-0.010.390.630.650.570.430.670.540.460.320.56-0.180.06-0.040.04-0.070.50.84
-0.22-0.080.36-0.140.38-0.440.8-0.35-0.4-0.50.130.240.38-0.3-0.22-0.1-0.290.03-0.170.030.30.34-0.070.28-0.18
0.210.430.72-0.150.960.520.53-0.54-0.260.480.730.880.710.10.60.070.390.160.1-0.230.320.70.50.280.35
0.910.940.550.470.370.36-0.09-0.110.730.490.70.320.540.880.320.460.440.81-0.090.050.210.090.84-0.180.35
Click cells to compare fundamentals

Newtek Business Account Relationship Matchups

Newtek Business balance sheet Accounts

202020212022202320242025 (projected)
Total Assets841.0M1.1B998.9M1.4B2.1B2.2B
Short Long Term Debt Total460.5M481.1M547.3M644.1M714.5M750.3M
Total Stockholder Equity339.4M403.9M375.4M249.0M296.3M164.9M
Property Plant And Equipment Net6.9M7.3M6.5M5.7M5.7M6.0M
Net Debt458.4M478.7M493.6M644.1M(6.9M)(6.6M)
Cash2.1M2.4M53.7M120.9M6.9M6.6M
Non Current Assets Total678.1M766.1M6.5M212.8M20.4M19.4M
Non Currrent Assets Other(678.1M)(766.1M)(808.0M)63.5M57.1M60.0M
Cash And Short Term Investments2.1M2.4M72.9M153.1M30.9M26.0M
Common Stock Shares Outstanding21.1M22.8M24.2M24.3M25.2M12.8M
Liabilities And Stockholders Equity841.0M1.1B998.9M1.4B2.1B2.2B
Non Current Liabilities Total460.5M481.1M236.1M1.1B2.2M2.1M
Other Stockholder Equity316.6M367.7M354.2M200.9M218.3M142.6M
Total Liab501.6M652.7M623.5M1.2B1.8B1.9B
Total Current Assets60.9M51.3M72.9M1.2B30.9M29.3M
Other Current Liab(20.5M)(10.9M)19.3M38.5M26.8M28.1M
Total Current Liabilities27.6M10.9M387.5M76.6M26.8M53.5M
Retained Earnings21.9M35.7M20.6M28.1M57.8M60.7M
Short Term Debt1.6M1.9M55.9M38.1M34.3M40.5M
Common Stock411K439K483K492K526K431.9K
Accounts Payable20.5M10.9M20.2M15.5M17.8M13.6M
Net Receivables58.8M48.9M1.3M200K230K218.5K
Intangible Assets26.1M28.0M30.3M44.0M667K633.7K
Other Current Assets58.2M191.2M(1.3M)1.1B1.2B1.3B
Current Deferred Revenue26.1M9.1M(67.1M)(40.9M)(36.8M)(38.6M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Newtek Stock Analysis

When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.