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Onity Group Inc. (ONIT)

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32.55

0.23 (0.71%)

At close: Apr 01, 2025, 3:59 PM

32.54

-0.05%

After-hours: Apr 01, 2025, 08:00 PM EDT

Onity Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	184.8M	201.6M	274.2M	263.45M	357.26M
Short-Term Investments	n/a	11.5M	600K	20.4M	23.21M
Long-Term Investments	n/a	37.8M	42.2M	23.3M	-9.33B
Other Long-Term Assets	478.3M	8.35B	-9.41B	-9.44B	495.97M
Receivables	12.59B	154.8M	181.6M	181.88M	189.89M
Inventory	n/a	677.2M	-3.51B	-3.19B	-2.38B
Other Current Assets	88.2M	66.3M	67.7M	72.7M	72.46M
Total Current Assets	13.47B	1.83B	9.34B	9.4B	8.82B
Property-Plant & Equipment	11M	13.1M	20.2M	13.67M	16.93M
Goodwill & Intangibles	2.47B	2.28B	2.6M	3.33M	3.54M
Total Long-Term Assets	2.96B	10.68B	3.06B	2.75B	1.84B
Total Assets	16.44B	12.51B	1.1B	1.34B	963.59M
Account Payables	n/a	n/a	n/a	2.13M	n/a
Deferred Revenue	n/a	n/a	n/a	-20.84B	n/a
Short-Term Debt	54.1M	52M	48.1M	44.9M	35.65M
Other Current Liabilities	n/a	n/a	n/a	817.5M	-90.05M
Total Current Liabilities	252.4M	219.9M	264.9M	293.3M	262.09M
Long-Term Debt	14.67B	10.87B	10.39B	10.41B	9.23B
Other Long-Term Liabilities	1.01B	67.6M	168M	133.2M	811.28M
Total Long-Term Liabilities	15.69B	10.95B	11.68B	11.38B	9.97B
Total Liabilities	15.94B	12.11B	100K	92K	87K
Total Debt	14.74B	10.93B	8.44B	8.56B	7.9B
Common Stock	100K	100K	100K	92K	87K
Retained Earnings	-117.6M	-151.6M	456.7M	476.69M	415.37M
Comprehensive Income	1.2M	-1.2M	456.7M	476.69M	415.37M
Shareholders Equity	492.9M	401.8M	12.4B	12.15B	10.65B
Total Investments	n/a	37.8M	42.2M	23.3M	-9.33B