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	194.3	184.8	201.6	208	192.8	284.8
Trading Asset Securities	33.9	3.4	11.5	0.6	20.4	23.21
Cash & Short-Term Investments	228.2	188.2	213.1	208.6	213.2	308.01
Cash Growth	12.36%	-11.68%	2.16%	-2.16%	-30.78%	-29.09%
Accounts Receivable	168.9	144.2	124.1	143.8	119.1	126.96
Other Receivables	35.7	32.2	30.7	37	61.6	60.7
Receivables	335.8	326.5	367	396	408.4	187.67
Prepaid Expenses	23.1	25.9	29.1	19.8	21.5	21.18
Restricted Cash	62.3	80.8	53.5	66.2	70.7	72.46
Other Current Assets	340.3	446.5	489.5	517.3	564.4	845.67
Total Current Assets	3,038	2,358	1,830	1,831	2,207	1,823
Property, Plant & Equipment	9.7	11	13.1	20.2	13.7	16.93
Long-Term Investments	-	-	37.8	42.2	23.3	-
Other Intangible Assets	2,635	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	-	5.2	10.1	7.7	7.2	9.56
Other Long-Term Assets	10,845	11,588	8,342	7,816	7,629	7,503
Total Assets	16,531	16,435	12,514	12,399	12,147	10,651
Accrued Expenses	109.6	118.9	98.6	140.2	166	131.75
Short-Term Debt	3.2	704.2	404	360.3	521.3	-
Current Portion of Long-Term Debt	2,716	1,005	606.4	803	372.6	-
Current Portion of Leases	-	3.5	-	-	-	-
Current Income Taxes Payable	1.5	1	8.2	6.2	-	-
Other Current Liabilities	84.1	74.3	69.7	55	50.9	40.29
Total Current Liabilities	2,914	1,907	1,187	1,365	1,111	172.04
Long-Term Debt	12,601	13,423	10,409	10,086	9,910	9,312
Long-Term Leases	8.1	5.5	10.2	16.6	16.8	27.39
Pension & Post-Retirement Benefits	8.1	6.7	9.2	9.3	10.5	18.71
Other Long-Term Liabilities	468.6	600.5	496.4	466.4	622.4	705.83
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
Retained Earnings	-74	-117.6	-151.6	-87.9	-113.6	-131.68
Comprehensive Income & Other	1.3	1.1	-1.2	-2.5	-2.4	-9.1
Total Common Equity	481.9	442.9	401.8	456.7	476.7	415.37
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	15,328	15,141	11,430	11,265	10,821	9,339
Net Cash (Debt)	-15,099	-14,953	-11,217	-11,057	-10,607	-9,031
Net Cash Per Share	-1810.61	-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	7.85	7.87	7.68	7.53	9.21	8.69
Working Capital	124.1	451.6	642.6	465.9	1,096	1,651
Book Value Per Share	61.43	56.26	52.29	60.68	51.77	47.81
Tangible Book Value	-2,154	-2,027	-1,877	-2,223	-1,788	-880.05
Tangible Book Value Per Share	-274.50	-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

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q