Onity Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	172.8	184.8	201.6	208	192.8	284.8
Trading Asset Securities	12.6	3.4	11.5	0.6	20.4	23.21
Cash & Short-Term Investments	185.4	188.2	213.1	208.6	213.2	308.01
Cash Growth	-8.04%	-11.68%	2.16%	-2.16%	-30.78%	-29.09%
Accounts Receivable	131.4	144.2	124.1	143.8	119.1	126.96
Other Receivables	36	32.2	30.7	37	61.6	60.7
Receivables	285.1	326.5	367	396	408.4	187.67
Prepaid Expenses	15.8	25.9	29.1	19.8	21.5	21.18
Restricted Cash	98.4	80.8	53.5	66.2	70.7	72.46
Other Current Assets	324.7	446.5	489.5	517.3	564.4	845.67
Total Current Assets	2,825	2,358	1,830	1,831	2,207	1,823
Property, Plant & Equipment	9.8	11	13.1	20.2	13.7	16.93
Long-Term Investments	-	-	37.8	42.2	23.3	-
Other Intangible Assets	2,766	2,470	2,278	2,680	2,264	1,295
Long-Term Deferred Tax Assets	3.7	3.2	3.1	2.6	3.3	3.54
Long-Term Deferred Charges	6.3	5.2	10.1	7.7	7.2	9.56
Other Long-Term Assets	10,497	11,588	8,342	7,816	7,629	7,503
Total Assets	16,107	16,435	12,514	12,399	12,147	10,651
Accrued Expenses	139.6	118.9	98.6	140.2	166	131.75
Short-Term Debt	18	704.2	404	360.3	521.3	-
Current Portion of Long-Term Debt	2,412	1,005	606.4	803	372.6	-
Current Portion of Leases	-	3.5	-	-	-	-
Current Income Taxes Payable	7.7	1	8.2	6.2	-	-
Other Current Liabilities	75.5	74.3	69.7	55	50.9	40.29
Total Current Liabilities	2,652	1,907	1,187	1,365	1,111	172.04
Long-Term Debt	12,430	13,423	10,409	10,086	9,910	9,312
Long-Term Leases	7.8	5.5	10.2	16.6	16.8	27.39
Pension & Post-Retirement Benefits	-	6.7	9.2	9.3	10.5	18.71
Other Long-Term Liabilities	465.8	600.5	496.4	466.4	622.4	705.83
Total Liabilities	15,556	15,943	12,112	11,943	11,670	10,236
Common Stock	0.1	0.1	0.1	0.1	0.1	0.09
Additional Paid-In Capital	555.2	559.3	554.5	547	592.6	556.06
Retained Earnings	-55.3	-117.6	-151.6	-87.9	-113.6	-131.68
Comprehensive Income & Other	1.4	1.1	-1.2	-2.5	-2.4	-9.1
Total Common Equity	501.4	442.9	401.8	456.7	476.7	415.37
Shareholders' Equity	551.3	492.8	401.8	456.7	476.7	415.37
Total Liabilities & Equity	16,107	16,435	12,514	12,399	12,147	10,651
Total Debt	14,868	15,141	11,430	11,265	10,821	9,339
Net Cash (Debt)	-14,682	-14,953	-11,217	-11,057	-10,607	-9,031
Net Cash Per Share	-1726.28	-1848.89	-1469.00	-1228.90	-1130.56	-1032.28
Filing Date Shares Outstanding	8.06	7.87	7.68	7.53	9.21	8.69
Total Common Shares Outstanding	8.06	7.87	7.68	7.53	9.21	8.69
Working Capital	172.6	451.6	642.6	465.9	1,096	1,651
Book Value Per Share	62.22	56.26	52.29	60.68	51.77	47.81
Tangible Book Value	-2,264	-2,027	-1,877	-2,223	-1,788	-880.05
Tangible Book Value Per Share	-280.96	-257.42	-244.21	-295.40	-194.14	-101.30
Machinery	-	25.7	25.1	28.9	30.2	44.01
Leasehold Improvements	-	5.8	6.1	5.3	13.8	21.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.