Onity Group Inc.

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31.34
0.77 (2.52%)
At close: Jan 15, 2025, 9:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 201.60M 274.20M 263.45M 357.26M 492.34M 397.01M 259.65M 256.55M
Short-Term Investments 11.50M 600.00K 20.40M 23.21M 390.00K 1.34M 4.74M n/a
Long-Term Investments 37.80M 42.20M 23.30M -9.33B 2.08M n/a n/a n/a
Other Long-Term Assets 8.35B -9.41B -9.44B 495.97M -1.69M 1.34M 4.74M -7.72B
Receivables 154.80M 181.60M 181.88M 189.89M 6.77B 200.54M 5.15B 265.72M
Inventory 677.20M -3.51B -3.19B -2.38B -6.00M n/a n/a n/a
Other Current Assets 784.40M 819.10M 890.20M 948.83M 1.17B 1.31B 1.49B 1.83B
Total Current Assets 1.83B 9.34B 9.40B 8.82B 11.10B 9.99B 8.87B 8.18B
Property-Plant & Equipment 13.10M 20.20M 13.67M 16.93M 38.27M 33.42M 37.01M 62.74M
Goodwill & Intangibles 2.28B 2.60M 3.33M 3.54M 2.17M 5.29M n/a 2.73M
Total Long-Term Assets 10.68B 3.06B 2.75B 1.84B 10.45B 9.43B 8.44B 7.72B
Total Assets 12.51B 1.10B 1.34B 963.59M 1.23B 898.27M 255.78M 6.32B
Account Payables n/a n/a 2.13M n/a 63.60M 53.00M 98.49M 122.65M
Deferred Revenue n/a n/a -20.84B n/a 488.00K n/a n/a n/a
Short-Term Debt 52.00M 48.10M 44.90M 35.65M -167.95M 407.90M 573.34M 706.92M
Other Current Liabilities 159.70M 210.60M 1.06B 120.19M -7.75B -256.60M -524.04M -638.09M
Total Current Liabilities 219.90M 264.90M 293.30M 262.09M 17.88B 16.06B 14.69B 13.32B
Long-Term Debt 10.88B 10.41B 10.43B 9.25B 7.76B 7.00B 6.44B 5.38B
Other Long-Term Liabilities 67.60M 168.00M 133.20M 811.28M 2.10B 1.63B 1.26B 1.42B
Total Long-Term Liabilities 10.95B 11.68B 11.38B 9.97B 9.34B 8.25B 7.40B 6.48B
Total Liabilities 12.11B 100.00K 92.00K 87.00K 1.35M 1.34M 1.31M 1.24M
Total Debt 10.93B 8.44B 8.56B 7.90B 7.08B 6.07B 5.41B 4.14B
Common Stock 100.00K 100.00K 92.00K 87.00K 1.35M n/a n/a n/a
Retained Earnings -151.60M 456.70M 476.69M 415.37M 412.01M 554.71M 545.04M 652.96M
Comprehensive Income -1.20M 456.70M 476.69M 415.37M 412.01M 554.71M 546.87M 655.28M
Shareholders Equity 401.80M 12.40B 12.15B 10.65B 10.41B 9.39B 8.40B 7.66B
Total Investments 37.80M 42.20M 23.30M -9.33B 390.00K 1.34M 4.74M n/a