$NEWT Balance Sheet | Understand Stock

Understand Stock

$NEWT

$12.59 -$0.06 (0.47%)

Deep Research with AI Research

Overview

$NEWT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$418.9M 35.88% YoY	$327.1M -19.29% YoY	$192.2M -10.28% YoY	$227.5M -3.08% YoY	$308.3M 61.11% YoY	$405.3M 164.74% YoY	$214.2M -16.59% YoY	$234.8M 23.82% YoY	$191.3M -16.83% YoY	$153.1M 185.12% YoY	$256.8M 3391.92% YoY	$189.6M 4452.05% YoY	$230.0M 4584.36% YoY	$53.69M 2139.97% YoY	$7.355M -63.58% YoY	$4.165M -77.84% YoY	$4.911M 32.73% YoY	$2.397M 14.14% YoY	$20.19M 236.55% YoY
Cash & Equivalents	$403.0M 37.02% YoY	$310.3M -18.64% YoY	$188.2M -1.16% YoY	$213.3M 3.37% YoY	$294.1M 80.22% YoY	$381.4M 174.06% YoY	$190.4M -14.87% YoY	$206.3M 46.42% YoY	$163.2M -17.21% YoY	$139.2M 10.79% YoY	$223.7M 172.36% YoY	$140.9M 11.82% YoY	$197.1M 20.61% YoY	$125.6M -32.78% YoY	$82.13M N/A	$126.0M N/A	$163.5M N/A	$186.9M 263.36% YoY	N/A
Short-Term Investments	$15.84M 12.15% YoY	$16.83M -29.63% YoY	$18.01M -24.3% YoY	$14.25M -49.87% YoY	$14.13M -49.77% YoY	$23.92M -25.66% YoY	$23.79M -28.21% YoY	$28.42M -13.64% YoY	$28.13M -14.52% YoY	$32.17M N/A	$33.14M N/A	$32.91M N/A	$32.91M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	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
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
Prepaid Expenses	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
Receivables	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 Receivables	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
Total Short-Term Assets	$432.3M 56.6% YoY	$284.3M -29.92% YoY	$192.7M -14.22% YoY	$209.8M -15.87% YoY	$276.1M 49.76% YoY	$405.6M 88.38% YoY	$224.6M 3.51% YoY	$249.4M -19.39% YoY	$184.3M 11.06% YoY	$215.3M 291.27% YoY	$217.0M 171.47% YoY	$309.5M 269.59% YoY	$166.0M 527.58% YoY	$55.03M 7.21% YoY	$79.94M -8.03% YoY	$83.73M 37.12% YoY	$26.45M -13.85% YoY	$51.33M -15.72% YoY	$86.91M 313.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.683M -49.07% YoY	$2.790M -50.95% YoY	$2.292M -42.59% YoY	$2.384M -53.35% YoY	$5.268M 1.44% YoY	$5.688M -0.23% YoY	$3.992M -33.47% YoY	$5.110M -27.02% YoY	$5.193M -30.69% YoY	$5.701M -12.08% YoY	$6.000M -5.97% YoY	$7.002M 4.59% YoY	$7.492M 6.95% YoY	$6.484M -11.3% YoY	$6.381M -16.16% YoY	$6.695M -15.35% YoY	$7.005M 4.55% YoY	$7.310M 5.94% YoY	$7.611M 5.71% YoY
Goodwill	$14.09M 0.0% YoY	$14.09M 0.0% YoY	$14.09M 0.0% YoY	$14.09M -45.59% YoY	$14.09M -45.59% YoY	$14.09M -45.59% YoY	$14.09M -33.25% YoY	$25.89M 22.49% YoY	$25.89M 22.16% YoY	$25.89M N/A	$21.10M N/A	$21.13M N/A	$21.19M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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
Long-Term Investments	$1.113B 9.74% YoY	$1.344B 52.32% YoY	$1.161B 49.36% YoY	$955.4M 26.71% YoY	$1.014B 32.2% YoY	$882.4M 22.84% YoY	$777.2M 13.11% YoY	$754.0M 22.39% YoY	$767.0M 29.55% YoY	$718.4M 36.63% YoY	$687.1M 34.02% YoY	$616.0M 25.94% YoY	$592.1M 15.43% YoY	$525.8M 5.5% YoY	$512.7M 14.05% YoY	$489.2M 7.01% YoY	$512.9M 8.81% YoY	$498.4M 15.37% YoY	$449.5M 4.94% YoY
Other Assets	$28.47M 17.86% YoY	$26.48M -46.55% YoY	$24.74M -48.94% YoY	$23.34M -39.8% YoY	$24.15M -37.23% YoY	$49.53M 57.85% YoY	$48.45M -38.98% YoY	$38.78M -45.67% YoY	$38.48M -52.4% YoY	$31.38M -56.36% YoY	$79.40M 6.18% YoY	$71.36M -41.44% YoY	$80.82M -49.02% YoY	$71.91M -61.01% YoY	$74.78M -59.12% YoY	$121.9M -6.09% YoY	$158.5M 87.85% YoY	$184.5M 273.41% YoY	$182.9M 351.64% YoY
Total Long-Term Assets	$2.454B 31.91% YoY	$2.461B 48.74% YoY	$2.206B 52.21% YoY	$1.916B 40.13% YoY	$1.861B 40.4% YoY	$1.654B 37.04% YoY	$1.450B 24.6% YoY	$1.368B 21.06% YoY	$1.325B 22.28% YoY	$1.207B 27.9% YoY	$1.163B 25.56% YoY	$1.130B 19.85% YoY	$1.084B 10.27% YoY	$943.9M -6.1% YoY	$926.6M -3.12% YoY	$942.6M 6.35% YoY	$982.9M 12.6% YoY	$1.005B 28.86% YoY	$956.4M 30.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$432.3M 56.6% YoY	$284.3M -29.92% YoY	$192.7M -14.22% YoY	$209.8M -15.87% YoY	$276.1M 49.76% YoY	$405.6M 88.38% YoY	$224.6M 3.51% YoY	$249.4M -19.39% YoY	$184.3M 11.06% YoY	$215.3M 291.27% YoY	$217.0M 171.47% YoY	$309.5M 269.59% YoY	$166.0M 527.58% YoY	$55.03M 7.21% YoY	$79.94M -8.03% YoY	$83.73M 37.12% YoY	$26.45M -13.85% YoY	$51.33M -15.72% YoY	$86.91M 313.86% YoY
Total Long-Term Assets	$2.454B	$2.461B	$2.206B	$1.916B	$1.861B	$1.654B	$1.450B	$1.368B	$1.325B	$1.207B	$1.163B	$1.130B	$1.084B	$943.9M	$926.6M	$942.6M	$982.9M	$1.005B	$956.4M
Total Assets	$2.887B 35.1% YoY	$2.745B 33.25% YoY	$2.399B 43.3% YoY	$2.126B 31.49% YoY	$2.137B 41.55% YoY	$2.060B 44.81% YoY	$1.674B 21.28% YoY	$1.617B 12.36% YoY	$1.510B 20.79% YoY	$1.422B 42.41% YoY	$1.380B 37.15% YoY	$1.439B 40.22% YoY	$1.250B 23.82% YoY	$998.9M -5.46% YoY	$1.007B -3.52% YoY	$1.026B 8.34% YoY	$1.009B 11.7% YoY	$1.057B 25.63% YoY	$1.043B 38.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.52M 0.57% YoY	$42.96M 5.28% YoY	$37.78M -16.22% YoY	$39.35M -15.78% YoY	$42.28M 0.69% YoY	$40.81M 14.66% YoY	$45.09M 16.22% YoY	$46.73M 15.37% YoY	$41.99M -7.23% YoY	$35.59M 76.07% YoY	$38.80M 227.7% YoY	$40.50M 170.44% YoY	$45.26M 280.31% YoY	$20.21M 84.85% YoY	$11.84M 16.62% YoY	$14.98M 27.59% YoY	$11.90M -78.79% YoY	$10.94M -60.38% YoY	$10.15M -52.11% YoY
Accrued Expenses	$2.760M -54.09% YoY	$2.874M -55.77% YoY	$2.322M -52.45% YoY	$2.409M -61.3% YoY	$6.012M -5.23% YoY	$6.498M -6.53% YoY	$4.883M -33.11% YoY	$6.225M -27.21% YoY	$6.344M -30.62% YoY	$6.952M -12.81% YoY	$7.300M -8.12% YoY	$8.552M 2.75% YoY	$9.144M 5.15% YoY	$7.973M -11.96% YoY	$7.945M -15.57% YoY	$8.323M -13.98% YoY	$8.696M 3.52% YoY	$9.056M 4.09% YoY	$9.410M 4.56% YoY
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	N/A	N/A	N/A
Short-Term Debt	$1.859B 92.37% YoY	$1.418B 45.77% YoY	$1.178B 81.38% YoY	$1.084B 77.55% YoY	$966.3M 88.39% YoY	$973.1M 109.93% YoY	$649.5M 50.13% YoY	$610.4M 36.45% YoY	$512.9M 41.11% YoY	$463.5M N/A	$432.6M N/A	$447.4M N/A	$363.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$1.932B 83.02% YoY	$1.517B 44.84% YoY	$1.259B 73.14% YoY	$1.157B 67.39% YoY	$1.055B 77.99% YoY	$1.047B 95.86% YoY	$726.9M 44.02% YoY	$691.0M 32.64% YoY	$593.0M 32.92% YoY	$534.6M 722.21% YoY	$504.7M 796.54% YoY	$521.0M 385.99% YoY	$446.1M 221.77% YoY	$65.02M -61.23% YoY	$56.29M -66.97% YoY	$107.2M -10.59% YoY	$138.6M 108.16% YoY	$167.7M 336.73% YoY	$170.4M 444.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$550.5M -28.88% YoY	$819.9M 15.8% YoY	$748.5M 14.14% YoY	$657.3M 0.82% YoY	$774.0M 16.83% YoY	$708.0M 9.92% YoY	$655.8M 1.1% YoY	$652.0M -6.51% YoY	$662.5M 13.93% YoY	$644.1M 19.43% YoY	$648.7M 18.91% YoY	$697.4M 36.27% YoY	$581.5M 26.81% YoY	$539.3M 14.25% YoY	$545.5M 10.58% YoY	$511.8M 14.31% YoY	$458.5M 0.09% YoY	$472.1M 4.48% YoY	$493.3M 27.54% YoY
Other Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.224M N/A	$4.964M N/A	N/A	N/A	N/A	N/A	N/A	$624.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$183.0K N/A	N/A
Total Long-Term Liabilities	$550.5M -28.88% YoY	$819.9M 14.79% YoY	$748.5M 13.28% YoY	$657.3M 0.82% YoY	$774.0M 16.83% YoY	$714.3M 10.89% YoY	$660.8M 1.86% YoY	$652.0M -6.51% YoY	$662.5M 13.81% YoY	$644.1M 19.43% YoY	$648.7M 18.91% YoY	$697.4M 36.27% YoY	$582.1M 26.95% YoY	$539.3M 14.21% YoY	$545.5M 10.58% YoY	$511.8M 14.3% YoY	$458.5M 0.09% YoY	$472.2M 4.52% YoY	$493.3M 27.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.932B 83.02% YoY	$1.517B 44.84% YoY	$1.259B 73.14% YoY	$1.157B 67.39% YoY	$1.055B 77.99% YoY	$1.047B 95.86% YoY	$726.9M 44.02% YoY	$691.0M 32.64% YoY	$593.0M 32.92% YoY	$534.6M 722.21% YoY	$504.7M 796.54% YoY	$521.0M 385.99% YoY	$446.1M 221.77% YoY	$65.02M -61.23% YoY	$56.29M -66.97% YoY	$107.2M -10.59% YoY	$138.6M 108.16% YoY	$167.7M 336.73% YoY	$170.4M 444.54% YoY
Total Long-Term Liabilities	$550.5M -28.88% YoY	$819.9M 14.79% YoY	$748.5M 13.28% YoY	$657.3M 0.82% YoY	$774.0M 16.83% YoY	$714.3M 10.89% YoY	$660.8M 1.86% YoY	$652.0M -6.51% YoY	$662.5M 13.81% YoY	$644.1M 19.43% YoY	$648.7M 18.91% YoY	$697.4M 36.27% YoY	$582.1M 26.95% YoY	$539.3M 14.21% YoY	$545.5M 10.58% YoY	$511.8M 14.3% YoY	$458.5M 0.09% YoY	$472.2M 4.52% YoY	$493.3M 27.54% YoY
Total Liabilities	$2.482B 35.3% YoY	$2.347B 33.09% YoY	$2.012B 44.53% YoY	$1.814B 35.07% YoY	$1.834B 46.12% YoY	$1.764B 49.62% YoY	$1.392B 20.72% YoY	$1.343B 10.27% YoY	$1.255B 21.69% YoY	$1.179B 89.04% YoY	$1.153B 87.62% YoY	$1.218B 92.78% YoY	$1.032B 68.9% YoY	$623.5M -4.46% YoY	$614.7M -9.24% YoY	$631.8M 9.24% YoY	$610.8M 13.81% YoY	$652.7M 30.12% YoY	$677.3M 58.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$101.8M 65.49% YoY	$94.99M 64.42% YoY	$81.98M 82.85% YoY	$70.00M 82.99% YoY	$61.54M 88.7% YoY	$57.77M 105.96% YoY	$44.83M 214.25% YoY	$38.25M 321.5% YoY	$32.61M 362.76% YoY	$28.05M 36.02% YoY	$14.27M N/A	$9.075M N/A	$7.047M N/A	$20.62M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$577.0K 9.49% YoY	$573.0K 8.94% YoY	$577.0K 10.96% YoY	$525.0K 1.55% YoY	$527.0K 6.9% YoY	$526.0K 6.91% YoY	$520.0K 5.91% YoY	$517.0K 5.3% YoY	$493.0K 0.41% YoY	$492.0K 0.0% YoY	$491.0K N/A	$491.0K N/A	$491.0K N/A	$492.0K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$404.7M 33.88% YoY	$397.6M 34.19% YoY	$386.7M 37.23% YoY	$312.2M 13.93% YoY	$302.3M 18.95% YoY	$296.3M 21.56% YoY	$281.8M 24.12% YoY	$274.0M 23.86% YoY	$254.1M 16.3% YoY	$243.7M -35.07% YoY	$227.0M -42.06% YoY	$221.2M -43.93% YoY	$218.5M -45.16% YoY	$375.4M -7.06% YoY	$391.8M 7.04% YoY	$394.5M 6.92% YoY	$398.5M 8.61% YoY	$403.9M 19.0% YoY	$366.0M 12.83% YoY
Total Liabilities & Shareholders Equity	$2.887B 35.1% YoY	$2.745B 33.25% YoY	$2.399B 43.3% YoY	$2.126B 31.49% YoY	$2.137B 41.55% YoY	$2.060B 44.81% YoY	$1.674B 21.28% YoY	$1.617B 12.36% YoY	$1.510B 20.79% YoY	$1.422B 42.41% YoY	$1.380B 37.15% YoY	$1.439B 40.22% YoY	$1.250B 23.82% YoY	$998.9M -5.46% YoY	$1.007B -3.52% YoY	$1.026B 8.34% YoY	$1.009B 11.7% YoY	$1.057B 25.63% YoY	$1.043B 38.74% YoY