Onity Group Inc.

NYSE: ONIT · Real-Time Price · USD
39.85
-1.65 (-3.98%)
At close: Aug 15, 2025, 3:45 PM

Onity Balance Sheet Statement

Financials in USD. Fiscal year is 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
176.4M 154.8M 181.6M 181.88M
Inventory
12.42B 677.2M 8.07B 8.06B
Other Current Assets
88.2M 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
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