COM:NEWTEKONE
NewtekOne
- Stock
Last Close
14.08
22/11 21:00
Market Cap
324.75M
Beta: -
Volume Today
118.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.69M - | 7.68M 47.69% | 14.75M 91.94% | 13.90M 5.72% | 16.87M 21.30% | 25.02M 48.35% | 20.82M 16.77% | 27.61M 32.58% | 10.94M 60.39% | 20.21M 84.85% | ||
accumulated other comprehensive income loss | -10.55M - | 1M 109.48% | 15M 1,400% | 20M 33.33% | 31M 55.00% | 33M 6.45% | -148K - | |||||
cash and cash equivalents | 12.51M - | 17.81M 42.41% | 4.31M 75.82% | 2.05M 52.39% | 2.46M 20.14% | 2.32M 6.01% | 1.76M 23.92% | 2.07M 17.65% | 2.40M 15.63% | 53.69M 2,139.97% | 184.01M 242.71% | |
cash and short term investments | 17.24M - | 20.81M 20.71% | 4.31M 79.30% | 2.05M 52.39% | 2.46M 20.14% | 2.32M 6.01% | 1.76M 23.92% | 2.07M 17.65% | 2.40M 15.63% | 72.86M 2,939.76% | 184.01M 152.54% | |
common stock | 738K - | 205K 72.22% | 290K 41.46% | 293K 1.03% | 369K 25.94% | 379K 2.71% | 411K 8.44% | 439K 6.81% | 483K 10.02% | 492K 1.86% | 492K 0% | |
deferred revenue | 1.27M - | 59K 95.37% | ||||||||||
deferred revenue non current | 1.27M - | 59K 95.37% | -1.13M 2,008.47% | -1.55M 37.57% | -2.68M 72.76% | -5.51M 105.98% | -3.10M 43.85% | |||||
deferrred tax liabilities non current | 1.85M - | -2.15M 216.02% | 857K 139.84% | 5.98M 598.13% | 8.16M 36.45% | 9.24M 13.19% | 12.40M 34.24% | 19.19M - | ||||
goodwill | 12.09M - | |||||||||||
goodwill and intangible assets | 13.33M - | 444K 96.67% | ||||||||||
intangible assets | 1.24M - | 444K 64.19% | ||||||||||
inventory | 35K - | 35K 0% | 9K 74.29% | 9K 0% | ||||||||
long term debt | 105.64M - | 124.81M 18.14% | 135.68M 8.71% | 171.24M 26.21% | 216.25M 26.28% | 331.63M 53.35% | 441.82M 33.23% | 460.48M 4.22% | 481.11M 4.48% | 547.30M 13.76% | 1.11B 102.38% | |
long term investments | 98.02M - | 245.17M 150.14% | 267.73M 9.20% | 345.22M 28.94% | 456.69M 32.29% | 541.10M 18.48% | 659.04M 21.80% | 671.19M 1.84% | 758.78M 13.05% | 808.04M 6.49% | 36.53M 95.48% | |
net debt | 93.13M - | 106.99M 14.88% | 131.37M 22.78% | 169.19M 28.79% | 213.79M 26.36% | 329.31M 54.04% | 440.06M 33.63% | 458.41M 4.17% | 478.71M 4.43% | 493.61M 3.11% | 937.52M 89.93% | |
net receivables | 25.21M - | 3.34M 86.76% | 35.14M 953.01% | 6.15M 82.50% | 10.79M 75.51% | 45.85M 324.76% | 54.15M 18.09% | 58.84M 8.67% | 48.93M 16.84% | 1.34M 97.27% | 62.23M 4,550.97% | |
other assets | 101.94M - | 239.14M 134.58% | 919.55M 284.53% | 1.42B 54.69% | ||||||||
other current assets | 16.88M - | 15.39M 8.82% | 22.87M 48.61% | 20.84M 8.85% | 18.07M 13.29% | 29.03M 60.64% | -1.34M - | -246.24M 18,303.29% | ||||
other current liabilities | -108.38M - | 451K 100.42% | 256K 43.24% | 1.23M 379.30% | 4K - | 131K 3,175% | -27.61M 21,174.81% | -10.94M 60.39% | ||||
other liabilities | 13.54M - | 160.63M 1,086.43% | 1.19B - | |||||||||
other non current assets | 20.59M - | 13.47M 34.57% | 25.40M 88.53% | 27.14M 6.87% | 31.58M 16.34% | 35.04M 10.94% | 43.02M 22.80% | -678.12M 1,676.11% | -766.10M 12.97% | -808.04M 5.47% | 1.03B 227.99% | |
other non current liabilities | 3.89M - | 2.09M 46.26% | 1.13M 46.18% | 1.55M 37.57% | 2.68M 72.76% | 5.51M 105.98% | 3.10M 43.85% | -460.48M 14,978.16% | -481.11M 4.48% | -330.41M 31.32% | 78.08M 123.63% | |
othertotal stockholders equity | 70.62M - | 165.21M 133.96% | 184.22M 11.51% | 180.71M 1.91% | 232.17M 28.48% | 221.50M 4.60% | 289.96M 30.91% | 317.04M 9.34% | 367.66M 15.97% | 354.24M 3.65% | 199.96M 43.55% | |
preferred stock | 295K - | 19.74M - | ||||||||||
property plant equipment net | 3.74M - | 329K 91.21% | 7.99M - | 6.93M 13.23% | 7.31M 5.44% | 6.48M 11.30% | 5.70M 12.08% | |||||
retained earnings | 14.54M - | -295K 102.03% | 4.44M 1,604.07% | 8.09M 82.38% | 14.79M 82.80% | 32.57M 120.17% | 31.85M 2.20% | 21.87M 31.33% | 35.74M 63.40% | 20.62M 42.30% | 23.70M 14.91% | |
short term debt | 101.36M - | 2.42M 97.62% | 367.24M - | |||||||||
short term investments | 4.73M - | 3M 36.63% | 35K 98.83% | 35K 0% | 9K 74.29% | 9K 0% | 19.17M - | |||||
tax assets | 3.61M - | 2.87M 20.33% | 461K - | |||||||||
tax payables | 1.53M - | |||||||||||
total assets | 198.61M - | 301.83M 51.97% | 355.49M 17.78% | 401.45M 12.93% | 519.61M 29.43% | 653.34M 25.74% | 797.41M 22.05% | 840.98M 5.46% | 1.06B 25.63% | 998.90M 5.46% | 1.42B 42.41% | |
total current assets | 59.33M - | 39.54M 33.35% | 62.35M 57.69% | 29.08M 53.36% | 31.34M 7.77% | 77.21M 146.35% | 87.35M 13.14% | 60.91M 30.26% | 51.33M 15.74% | 72.86M 41.95% | ||
total current liabilities | 8.94M - | 10.61M 18.66% | 15.00M 41.42% | 15.13M 0.85% | 16.87M 11.47% | 25.02M 48.38% | 20.95M 16.26% | 27.61M 31.75% | 10.94M 60.39% | 387.46M 3,443.27% | ||
total debt | 105.64M - | 124.81M 18.14% | 135.68M 8.71% | 171.24M 26.21% | 216.25M 26.28% | 331.63M 53.35% | 441.82M 33.23% | 460.48M 4.22% | 481.11M 4.48% | 547.30M 13.76% | 1.12B 104.92% | |
total investments | 102.75M - | 238.69M 132.30% | 267.77M 12.18% | 345.26M 28.94% | 456.70M 32.28% | 541.11M 18.48% | 659.04M 21.80% | 671.19M 1.84% | 758.78M 13.05% | 827.21M 9.02% | 36.53M 95.58% | |
total liabilities | 121.60M - | 135.41M 11.36% | 151.54M 11.91% | 192.36M 26.94% | 241.28M 25.44% | 365.90M 51.65% | 475.19M 29.87% | 501.63M 5.56% | 652.67M 30.11% | 623.54M 4.46% | 1.19B 90.16% | |
total liabilities and stockholders equity | 198.61M - | 301.83M 51.97% | 355.49M 17.78% | 401.45M 12.93% | 519.61M 29.43% | 653.34M 25.74% | 797.41M 22.05% | 840.98M 5.46% | 1.06B 25.63% | 998.90M 5.46% | 1.42B 42.41% | |
total non current assets | 139.28M - | 262.29M 88.31% | 293.13M 11.76% | 372.37M 27.03% | 488.27M 31.13% | 576.13M 17.99% | 710.06M 23.25% | 678.12M 4.50% | 766.10M 12.97% | 6.48M 99.15% | ||
total non current liabilities | 112.66M - | 124.81M 10.78% | 136.53M 9.40% | 177.22M 29.80% | 224.42M 26.63% | 340.87M 51.89% | 454.23M 33.26% | 460.48M 1.38% | 481.11M 4.48% | 236.09M 50.93% | 1.19B 402.23% | |
total stockholders equity | 75.34M - | 166.42M 120.88% | 203.95M 22.55% | 209.09M 2.52% | 278.33M 33.11% | 287.44M 3.28% | 322.23M 12.10% | 339.35M 5.32% | 403.89M 19.02% | 375.36M 7.06% | 243.74M 35.07% |
All numbers in USD (except ratios and percentages)