Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
37.84
+0.30 (0.80%)
At close: May 9, 2025, 4:00 PM
37.84
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 178 | 184.8 | 201.6 | 208 | 192.8 | 284.8 | Upgrade
|
| Trading Asset Securities | 4.3 | 3.4 | 11.5 | 0.6 | 20.4 | 23.21 | Upgrade
|
| Cash & Short-Term Investments | 182.3 | 188.2 | 213.1 | 208.6 | 213.2 | 308.01 | Upgrade
|
| Cash Growth | -1.51% | -11.68% | 2.16% | -2.16% | -30.78% | -29.09% | Upgrade
|
| Accounts Receivable | 190 | 144.2 | 124.1 | 143.8 | 119.1 | 126.96 | Upgrade
|
| Other Receivables | 32.3 | 32.2 | 30.7 | 37 | 61.6 | 60.7 | Upgrade
|
| Receivables | 367.5 | 326.5 | 367 | 396 | 408.4 | 187.67 | Upgrade
|
| Prepaid Expenses | 48.1 | 25.9 | 29.1 | 19.8 | 21.5 | 21.18 | Upgrade
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| Restricted Cash | 58.9 | 80.8 | 53.5 | 66.2 | 70.7 | 72.46 | Upgrade
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| Other Current Assets | 372.6 | 446.5 | 489.5 | 517.3 | 564.4 | 845.67 | Upgrade
|
| Total Current Assets | 2,432 | 2,358 | 1,830 | 1,831 | 2,207 | 1,823 | Upgrade
|
| Property, Plant & Equipment | 10.8 | 11 | 13.1 | 20.2 | 13.7 | 16.93 | Upgrade
|
| Long-Term Investments | - | - | 37.8 | 42.2 | 23.3 | - | Upgrade
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| Other Intangible Assets | 2,551 | 2,470 | 2,278 | 2,680 | 2,264 | 1,295 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.8 | 3.2 | 3.1 | 2.6 | 3.3 | 3.54 | Upgrade
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| Long-Term Deferred Charges | 5.3 | 5.2 | 10.1 | 7.7 | 7.2 | 9.56 | Upgrade
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| Other Long-Term Assets | 11,257 | 11,588 | 8,342 | 7,816 | 7,629 | 7,503 | Upgrade
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| Total Assets | 16,259 | 16,435 | 12,514 | 12,399 | 12,147 | 10,651 | Upgrade
|
| Accrued Expenses | 105.8 | 118.9 | 98.6 | 140.2 | 166 | 131.75 | Upgrade
|
| Short-Term Debt | 0.2 | 704.2 | 404 | 360.3 | 521.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,927 | 1,005 | 606.4 | 803 | 372.6 | - | Upgrade
|
| Current Portion of Leases | - | 3.5 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.3 | 1 | 8.2 | 6.2 | - | - | Upgrade
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| Other Current Liabilities | 68.1 | 74.3 | 69.7 | 55 | 50.9 | 40.29 | Upgrade
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| Total Current Liabilities | 2,102 | 1,907 | 1,187 | 1,365 | 1,111 | 172.04 | Upgrade
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| Long-Term Debt | 13,075 | 13,423 | 10,409 | 10,086 | 9,910 | 9,312 | Upgrade
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| Long-Term Leases | 8.8 | 5.5 | 10.2 | 16.6 | 16.8 | 27.39 | Upgrade
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| Other Long-Term Liabilities | 555.1 | 600.5 | 496.4 | 466.4 | 622.4 | 705.83 | Upgrade
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| Total Liabilities | 15,749 | 15,943 | 12,112 | 11,943 | 11,670 | 10,236 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
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| Additional Paid-In Capital | 554.3 | 559.3 | 554.5 | 547 | 592.6 | 556.06 | Upgrade
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| Retained Earnings | -95.5 | -117.6 | -151.6 | -87.9 | -113.6 | -131.68 | Upgrade
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| Comprehensive Income & Other | 1.3 | 1.1 | -1.2 | -2.5 | -2.4 | -9.1 | Upgrade
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| Total Common Equity | 460.2 | 442.9 | 401.8 | 456.7 | 476.7 | 415.37 | Upgrade
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| Shareholders' Equity | 510.1 | 492.8 | 401.8 | 456.7 | 476.7 | 415.37 | Upgrade
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| Total Liabilities & Equity | 16,259 | 16,435 | 12,514 | 12,399 | 12,147 | 10,651 | Upgrade
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| Total Debt | 15,011 | 15,141 | 11,430 | 11,265 | 10,821 | 9,339 | Upgrade
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| Net Cash (Debt) | -14,829 | -14,953 | -11,217 | -11,057 | -10,607 | -9,031 | Upgrade
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| Net Cash Per Share | -1811.65 | -1848.89 | -1469.00 | -1228.90 | -1130.56 | -1032.28 | Upgrade
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| Filing Date Shares Outstanding | 8.01 | 7.87 | 7.68 | 7.53 | 9.21 | 8.69 | Upgrade
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| Total Common Shares Outstanding | 7.98 | 7.87 | 7.68 | 7.53 | 9.21 | 8.69 | Upgrade
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| Working Capital | 329.6 | 451.6 | 642.6 | 465.9 | 1,096 | 1,651 | Upgrade
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| Book Value Per Share | 57.66 | 56.26 | 52.29 | 60.68 | 51.77 | 47.81 | Upgrade
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| Tangible Book Value | -2,090 | -2,027 | -1,877 | -2,223 | -1,788 | -880.05 | Upgrade
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| Tangible Book Value Per Share | -261.91 | -257.42 | -244.21 | -295.40 | -194.14 | -101.30 | Upgrade
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| Machinery | - | 25.7 | 25.1 | 28.9 | 30.2 | 44.01 | Upgrade
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| Leasehold Improvements | - | 5.8 | 6.1 | 5.3 | 13.8 | 21.27 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.