Onity Group Inc. (ONIT)

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32.63

-0.37 (-1.12%)

At close: Apr 25, 2025, 3:59 PM

33.06

1.30%

After-hours: Apr 25, 2025, 04:05 PM EDT

Onity Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	184.8M	280.1M	249.4M	185.1M	255.1M	194M	213.4M	255.9M	274.2M	271.84M	255.88M	268.69M	263.45M	236.07M	243.58M	259.11M	284.8M	321.45M	313.74M	263.56M	428.34M	345.08M	287.72M	263.19M	329.13M	254.84M	228.41M	285.65M	259.65M	299.89M	251.47M	268.32M	256.55M	263.53M	218.91M	280.51M
Short-Term Investments	n/a	n/a	n/a	66.1M	n/a	n/a	1.4M	n/a	600K	-45.27M	66.69M	76.29M	n/a	n/a	n/a	n/a	n/a	23.17M	n/a	13.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	5.38M	12.98M	n/a	1.00	n/a	n/a	n/a
Long-Term Investments	n/a	30.6M	31.3M	37.6M	37.8M	39.5M	34.6M	36.8M	42.2M	38.71M	38.82M	34.92M	23.3M	21.41M	13.48M	1.61M	n/a	2.53M	2.1M	2.04M	2.08M	2.43M	2.42M	3.16M	2.84M	3.3M	3.43M	4.97M	6.33M	14.71M	14.68M	14.93M	14.8M	9.04M	9.06M	8.39M
Other Long-Term Assets	478.3M	419.6M	378.8M	454.6M	387.9M	315M	279.8M	307.9M	312.9M	288.5M	256.32M	357.18M	442.63M	491.17M	559.04M	428.58M	519.21M	614.21M	648.42M	421.14M	511.02M	453.76M	472.42M	416.54M	320.55M	325.71M	350.48M	364.89M	442.69M	350.28M	275.56M	296.22M	266.9M	293.1M	303.77M	370.05M
Receivables	12.59B	172.2M	153.4M	152.1M	154.8M	165.6M	189.4M	201M	181.6M	171.74M	179.49M	214.62M	181.88M	184.26M	167.35M	180.28M	189.89M	203.79M	249.76M	237.46M	203.38M	154.46M	190.28M	199.3M	200.54M	155.94M	178.68M	166.52M	199.53M	4.91B	418.97M	4.47B	4.18B	279.88M	3.77B	3.42B
Inventory	n/a	9.53B	9.29B	9.09B	8.6B	8.73B	8.92B	8.48B	8.07B	8.13B	8B	8.11B	8.06B	8.04B	7.81B	7.57B	7.39B	7.25B	7.01B	6.84B	6.57B	6.35B	6.09B	5.97B	5.74B	5.52B	5.35B	5.17B	4.95B	4.68B	4.31B	n/a	3.91B	3.7B	n/a	n/a
Other Current Assets	88.2M	80.3M	54.9M	68.7M	66.3M	80.3M	125.9M	46M	67.7M	71.37M	90.39M	96.9M	72.7M	85.28M	67.92M	77.32M	72.46M	61.51M	63.81M	53.18M	64M	58.66M	60.71M	63.38M	67.88M	25.51M	27.69M	36.77M	42.91M	38.75M	40.97M	43.27M	45.85M	40.02M	59.16M	56.95M
Total Current Assets	13.47B	10.53B	10.33B	10.2B	9.79B	9.77B	10.2B	9.67B	9.34B	9.28B	9.28B	9.54B	9.4B	9.33B	9.1B	8.92B	8.82B	8.71B	8.58B	8.47B	8.37B	7.99B	7.78B	7.64B	7.57B	7.11B	6.99B	6.99B	6.91B	6.75B	6.61B	6.48B	6.27B	6.18B	6.07B	5.88B
Property-Plant & Equipment	11M	11.7M	12.3M	11.8M	13.1M	16.1M	16.9M	18.9M	20.2M	18.78M	19.2M	20.57M	13.67M	15.12M	15.75M	14.37M	16.93M	23.62M	29.7M	37.43M	38.27M	43.97M	57.6M	69.32M	33.42M	25.87M	30.62M	33.27M	37.01M	42.72M	56.41M	60.77M	62.74M	62.7M	63.06M	72.32M
Goodwill & Intangibles	2.47B	2.23B	2.33B	2.38B	2.28B	2.87B	2.68B	2.59B	2.68B	2.73B	2.51B	2.34B	2.26B	2.18B	2.07B	1.4B	1.3B	1.07B	1.04B	1.05B	1.49B	1.46B	1.31B	1.4B	1.46B	999.28M	1.04B	1.07B	1.01B	944.31M	975.18M	1.01B	1.04B	1.04B	1.05B	1.08B
Total Long-Term Assets	2.96B	2.69B	2.76B	2.89B	2.72B	3.24B	3.02B	2.96B	3.06B	3.08B	2.82B	2.75B	2.75B	2.71B	2.66B	1.85B	1.84B	1.71B	1.73B	1.51B	2.04B	1.96B	1.85B	1.9B	1.82B	1.35B	1.43B	1.48B	1.5B	1.35B	1.32B	1.38B	1.39B	1.4B	1.42B	1.53B
Total Assets	16.44B	13.23B	13.08B	13.09B	12.51B	13.01B	13.22B	12.63B	12.4B	12.36B	12.11B	12.3B	12.15B	12.04B	11.77B	10.77B	10.65B	10.42B	10.31B	9.99B	10.41B	9.96B	9.63B	9.54B	9.39B	8.46B	8.42B	8.46B	8.4B	8.1B	7.93B	7.86B	7.66B	7.59B	7.49B	7.41B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	n/a	n/a	n/a	n/a	95.8M	106.3M	98.56M	63.6M	63.3M	46.96M	55.91M	53M	46.95M	37.58M	42.23M	98.49M	114.91M	20.15M	36.04M	122.65M	68.49M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	774K	488K	2.19M	3.21M	2.7M	4.44M	4.84M	4.5M	3.91M	3.46M	n/a	n/a	n/a	4.48M	n/a	n/a	n/a
Short-Term Debt	54.1M	n/a	53.3M	53.7M	52M	53.5M	50.9M	52.8M	48.1M	1.13B	45.78M	46.13M	893.9M	44.78M	39.84M	39.84M	35.65M	826.92M	30.18M	616.84M	909.14M	745.22M	528.03M	120.34M	407.9M	135.82M	126.74M	176.54M	573.34M	241.96M	346.27M	436.62M	706.92M	368.92M	385.81M	374.53M
Other Current Liabilities	n/a	n/a	n/a	377M	n/a	n/a	n/a	n/a	1.1B	5.59M	n/a	n/a	199.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-488K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	252.4M	171.2M	207.5M	580.5M	219.9M	214.6M	217.8M	249.2M	1.36B	1.36B	242.52M	281.02M	1.34B	271.53M	261.75M	243.88M	262.09M	1.04B	240.54M	810.48M	1.08B	940.2M	717.16M	326.43M	630.15M	316.29M	287.07M	341.85M	806.61M	511.9M	629.09M	685.58M	1.01B	649.71M	385.81M	588.37M
Long-Term Debt	14.67B	12.39B	11.46B	11.43B	10.44B	10.8B	11.15B	10.67B	10.1B	9.98B	10.23B	9.62B	9.93B	10.39B	10.28B	9.35B	9.23B	8.21B	8.88B	7.89B	7.72B	7.42B	7.43B	7.54B	7B	6.88B	6.77B	6.69B	6.44B	6.45B	6.16B	5.97B	5.38B	5.59B	5.15B	5.3B
Other Long-Term Liabilities	1.01B	940.8M	960.6M	1.01B	495.4M	1.54B	1.4B	1.28B	459.1M	454.87M	253.39M	763.01M	616.06M	893.43M	754.05M	718.45M	721.22M	718.84M	722.17M	813.47M	1.16B	1.17B	998.12M	1.1B	1.21B	701.13M	754.38M	794.66M	602.82M	546.7M	566.02M	586.57M	607.04M	678.77M	1.29B	780.59M
Total Long-Term Liabilities	15.69B	13.34B	12.43B	12.45B	10.95B	12.35B	12.56B	11.96B	10.58B	10.46B	10.5B	10.41B	10.56B	11.3B	11.06B	10.09B	9.97B	8.96B	9.64B	8.75B	8.92B	8.64B	8.49B	8.7B	8.21B	7.58B	7.53B	7.49B	7.05B	7B	6.72B	6.55B	5.99B	6.27B	6.45B	6.08B
Total Liabilities	15.94B	12.76B	12.64B	12.66B	12.11B	12.57B	12.78B	12.21B	11.94B	11.81B	11.56B	11.76B	11.67B	11.57B	11.32B	10.33B	10.24B	10B	9.88B	9.56B	9.99B	9.58B	9.2B	9.03B	8.84B	7.9B	7.82B	7.83B	7.86B	7.51B	7.35B	7.24B	7B	6.92B	6.84B	6.67B
Total Debt	14.74B	12.39B	11.52B	11.5B	11.43B	10.9B	11.22B	11.57B	11.25B	11.11B	10.29B	10.98B	10.82B	10.45B	10.34B	9.41B	9.29B	9.07B	8.95B	8.55B	8.67B	8.21B	8.01B	7.72B	7.4B	7.01B	6.9B	6.87B	7.02B	6.69B	6.5B	6.4B	6.08B	5.96B	5.54B	5.67B
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	79K	92K	92K	100K	92K	92K	87K	87K	87K	1.3M	1.3M	90K	1.35M	1.35M	1.34M	1.34M	1.34M	1.34M	1.33M	1.31M	1.31M	1.25M	1.25M	1.24M	1.24M	1.24M	1.24M
Retained Earnings	-117.6M	-89.6M	-111M	-121.5M	-151.6M	-104.2M	-112.6M	-128.1M	-87.9M	-8.23M	-45.17M	-55.52M	-113.6M	-111.91M	-133.46M	-123.14M	-131.68M	-124.46M	-115.04M	-116.99M	-138.54M	-173.41M	-130.65M	-40.91M	3.57M	5.91M	47.06M	76.89M	-2.08M	42.4M	48.65M	93.16M	126.17M	136.61M	127.22M	214.6M
Comprehensive Income	1.2M	200K	200K	-1.1M	-1.2M	-2.4M	-2.4M	-2.4M	-2.5M	-2.03M	-2.14M	-2.25M	-2.37M	-10.15M	-9.78M	-9.44M	-9.1M	-7.34M	-7.43M	-7.51M	-7.59M	-2.84M	-3.5M	-3.88M	-4.26M	-1.14M	-1.17M	-1.21M	-1.25M	-1.29M	-1.34M	-1.38M	-1.45M	-1.5M	-1.59M	-1.66M
Shareholders Equity	492.9M	468.1M	446.2M	432.1M	401.8M	445.1M	433.8M	416.3M	456.7M	546.11M	543.91M	534.13M	476.69M	469.87M	447.1M	440.01M	415.37M	424.47M	432.77M	429.86M	412.01M	381.19M	422.89M	511.59M	554.71M	559.56M	600.02M	630.44M	545.04M	586.81M	577.75M	621.01M	652.96M	661.08M	650.92M	736.4M
Total Investments	n/a	30.6M	31.3M	37.6M	37.8M	39.5M	34.6M	36.8M	42.8M	38.71M	38.82M	34.92M	23.3M	21.41M	13.48M	1.61M	n/a	2.53M	2.1M	2.04M	2.08M	2.43M	2.42M	3.16M	2.84M	3.3M	3.43M	4.97M	6.33M	6.13B	14.68M	14.93M	14.8M	9.04M	9.06M	8.39M