Price Alert

Onity Group Inc. (ONIT)

NYSE: ONIT · Real-Time Price · USD

39.85

-1.65 (-3.98%)

At close: Aug 15, 2025, 3:59 PM

39.89

0.10%

After-hours: Aug 15, 2025, 06:28 PM EDT

Onity Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	n/a	178M	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
Short-Term Investments	n/a	n/a	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
Long-Term Investments	n/a	n/a	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
Other Long-Term Assets	n/a	475.5M	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
Receivables	n/a	222.3M	176.4M	139.1M	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
Inventory	n/a	n/a	12.42B	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
Other Current Assets	n/a	59.7M	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
Total Current Assets	n/a	13.22B	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
Property-Plant & Equipment	n/a	10.8M	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
Goodwill & Intangibles	n/a	2.55B	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
Total Long-Term Assets	n/a	3.04B	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
Total Assets	n/a	16.26B	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
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	n/a	n/a	2.13M	n/a	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
Short-Term Debt	n/a	56.4M	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
Other Current Liabilities	n/a	n/a	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
Total Current Liabilities	n/a	215.6M	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
Long-Term Debt	n/a	14.57B	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
Other Long-Term Liabilities	n/a	951.1M	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
Total Long-Term Liabilities	n/a	15.53B	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
Total Liabilities	16B	15.75B	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
Total Debt	n/a	14.64B	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
Common Stock	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	79K	92K	92K	100K	92K	92K	87K
Retained Earnings	n/a	-95.5M	-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
Comprehensive Income	n/a	1.3M	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
Shareholders Equity	531.8M	510.1M	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
Total Investments	n/a	n/a	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