Onity Group Inc. (ONIT)

Onity Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.6	265.6	255.1	274.2	263.5	357.27
Other Earning Assets	12,981	12,993	9,332	8,852	8,909	8,223
Net Property, Plant & Equipment	9.7	11	13.1	20.2	13.7	16.93
Accrued Interest and Accounts Receivable	204.6	176.4	154.8	180.8	180.7	187.67
Other Intangible Assets	2,633	2,466	2,272	2,665	2,250	1,295
Long-Term Investments	-	-	37.8	42.2	23.3	-
Other Non-Earning Assets	447.3	523.5	449.2	364.2	507.3	571.48
Total Assets	16,531	16,435	12,514	12,399	12,147	10,651
Long-Term Debt	15,316	15,110	11,420	11,234	10,803	9,312
Other Liabilities	683.2	832.8	692.3	708.5	867.5	923.98
Total Liabilities	16,000	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	554.5	559.3	554.5	547	592.6	556.06
Accumulated Other Comprehensive Income	1.3	1.2	-1.2	-2.5	-2.4	-9.1
Retained Earnings	-74	-117.6	-151.6	-87.9	-113.6	-131.68
Total Common Shareholders' Equity	481.9	442.9	401.8	456.7	476.7	415.37
Minority Interest	49.9	49.9	-	-	-	-
Shareholders' Equity	531.8	492.8	401.8	456.7	476.7	415.37
Total Liabilities & Equity	16,531	16,435	12,514	12,399	12,147	10,651
Total Debt	15,316	15,110	11,420	11,234	10,803	9,312
Net Cash (Debt)	-15,316	-15,110	-11,420	-11,234	-10,803	-9,312
Net Cash Per Share	-1836.66	-1868.26	-1495.58	-1248.60	-1151.40	-1064.36
Book Value	481.9	442.9	401.8	456.7	476.7	415.37
Book Value Per Share	57.79	54.76	52.62	50.76	50.81	47.48
Tangible Book Value	-2,151	-2,023	-1,870	-2,209	-1,773	-879.45
Tangible Book Value Per Share	-257.90	-250.19	-244.96	-245.46	-189.01	-100.52

Updated Aug 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q