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Onity Group Inc. (ONIT)

NYSE: ONIT · Real-Time Price · USD

37.25

0.20 (0.54%)

At close: Jun 06, 2025, 3:59 PM

37.28

0.08%

After-hours: Jun 06, 2025, 05:14 PM EDT

Onity Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	184.8M	201.6M	208M	192.8M	284.8M	492.34M	329.13M	259.65M	256.55M
Short-Term Investments	n/a	11.5M	600K	70.65M	23.21M	390K	1.34M	4.74M	n/a
Long-Term Investments	n/a	37.8M	42.2M	23.3M	-9.36B	2.08M	1.5M	1.59M	14.8M
Other Long-Term Assets	478.3M	8.35B	312.9M	442.57M	9.87B	511.02M	321.88M	447.43M	266.9M
Receivables	176.4M	154.8M	181.6M	181.88M	189.89M	203.38M	200.54M	199.53M	265.72M
Inventory	12.42B	677.2M	8.07B	8.06B	7.32B	6.5B	5.67B	4.95B	3.91B
Other Current Assets	88.2M	66.3M	67.7M	72.7M	72.46M	64M	67.88M	42.91M	45.85M
Total Current Assets	13.47B	1.83B	9.34B	9.4B	8.82B	8.37B	7.57B	6.91B	6.27B
Property-Plant & Equipment	11M	13.1M	20.2M	13.7M	16.93M	38.27M	33.42M	37.01M	62.74M
Goodwill & Intangibles	2.47B	2.28B	2.68B	2.26B	1.3B	1.49B	1.46B	1.01B	1.04B
Total Long-Term Assets	2.96B	10.68B	3.06B	2.75B	1.84B	2.04B	1.82B	1.5B	1.39B
Total Assets	16.44B	12.51B	12.4B	12.15B	10.65B	10.41B	9.39B	8.4B	7.66B
Account Payables	n/a	n/a	n/a	2.13M	n/a	63.6M	53M	98.49M	122.65M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	488K	4.44M	3.46M	4.48M
Short-Term Debt	54.1M	52M	48.1M	44.9M	35.65M	909.14M	407.9M	573.34M	706.92M
Other Current Liabilities	n/a	n/a	n/a	817.5M	n/a	-488K	n/a	n/a	n/a
Total Current Liabilities	252.4M	219.9M	264.9M	1.11B	262.09M	1.08B	630.15M	806.61M	1.01B
Long-Term Debt	14.67B	10.87B	10.39B	10.41B	9.23B	7.83B	7B	6.44B	5.38B
Other Long-Term Liabilities	1.01B	67.6M	1.27B	950.7M	721.22M	1.05B	1.25B	952.43M	611.52M
Total Long-Term Liabilities	15.69B	10.95B	11.68B	11.38B	9.97B	8.92B	8.25B	7.4B	5.99B
Total Liabilities	15.94B	12.11B	11.94B	11.67B	10.24B	9.99B	8.84B	7.86B	7B
Total Debt	14.74B	10.93B	10.46B	10.47B	9.29B	8.67B	7.4B	7.02B	6.08B
Common Stock	100K	100K	100K	100K	87K	90K	1.34M	1.31M	1.24M
Retained Earnings	-117.6M	-151.6M	-87.9M	-113.6M	-131.68M	-138.54M	3.57M	-2.08M	126.17M
Comprehensive Income	1.2M	-1.2M	-2.5M	-2.37M	-9.1M	-7.59M	-4.26M	-1.25M	-1.45M
Shareholders Equity	492.9M	401.8M	456.7M	476.7M	415.37M	412.01M	554.71M	545.04M	652.96M
Total Investments	n/a	37.8M	42.2M	23.3M	-9.33B	2.08M	2.84M	6.33M	14.8M