Onity Group Inc. (ONIT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Onity Group Inc.

    NYSE: ONIT · Real-Time Price · USD
    41.08
    0.45 (1.11%)
    At close: Sep 26, 2025, 3:59 PM
    40.98
    -0.24%
    After-hours: Sep 26, 2025, 04:07 PM EDT

    Onity Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 184.8M 201.6M 208M 192.8M
    Short-Term Investments
    		 n/a 11.5M 600K 70.65M
    Long-Term Investments
    		 n/a 37.8M 42.2M 23.3M
    Other Long-Term Assets
    		 478.3M 8.35B 312.9M 442.57M
    Receivables
    		 12.59B 154.8M 181.6M 181.88M
    Inventory
    		 12.42B 677.2M 8.07B 8.06B
    Other Current Assets
    		 -12.33B 66.3M 67.7M 72.7M
    Total Current Assets
    		 13.47B 1.83B 9.34B 9.4B
    Property-Plant & Equipment
    		 11M 13.1M 20.2M 13.7M
    Goodwill & Intangibles
    		 2.47B 2.28B 2.68B 2.26B
    Total Long-Term Assets
    		 2.96B 10.68B 3.06B 2.75B
    Total Assets
    		 16.44B 12.51B 12.4B 12.15B
    Account Payables
    		 n/a n/a n/a 2.13M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 54.1M 52M 48.1M 44.9M
    Other Current Liabilities
    		 n/a n/a n/a 817.5M
    Total Current Liabilities
    		 252.4M 219.9M 264.9M 1.11B
    Long-Term Debt
    		 14.67B 10.87B 10.39B 10.41B
    Other Long-Term Liabilities
    		 1.01B 67.6M 1.27B 950.7M
    Total Long-Term Liabilities
    		 15.69B 10.95B 11.68B 11.38B
    Total Liabilities
    		 15.94B 12.11B 11.94B 11.67B
    Total Debt
    		 14.74B 10.93B 10.46B 10.47B
    Book Value
    		 492.9M 401.8M 456.7M 476.7M
    Book Value Per Share
    		 63.06 52.62 52.81 52.84
    Common Stock
    		 100K 100K 100K 100K
    Retained Earnings
    		 -117.6M -151.6M -87.9M -113.6M
    Comprehensive Income
    		 1.2M -1.2M -2.5M -2.37M
    Shareholders Equity
    		 492.9M 401.8M 456.7M 476.7M
    Total Investments
    		 n/a 37.8M 42.2M 23.3M

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