Onity Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	255.1	274.2	263.5	357.27	492.34	Upgrade
Cash & Cash Equivalents	255.1	274.2	263.5	357.27	492.34	Upgrade
Cash Growth	-6.97%	4.06%	-26.25%	-27.44%	24.01%	Upgrade
Receivables	154.8	180.8	180.7	187.67	201.22	Upgrade
Property, Plant & Equipment	13.1	20.2	13.7	16.93	38.27	Upgrade
Total Assets	12,514	12,399	12,147	10,651	10,406	Upgrade
Total Liabilities	12,112	11,943	11,670	10,236	9,994	Upgrade
Total Debt	10,920	10,720	10,291	8,730	8,373	Upgrade
Debt Growth	1.86%	4.17%	17.87%	4.27%	-5.08%	Upgrade
Retained Earnings	-151.6	-87.9	-113.6	-131.68	-138.54	Upgrade
Comprehensive Income	-1.2	-2.5	-2.4	-9.1	-7.59	Upgrade
Shareholders' Equity	401.8	456.7	476.7	415.37	412.01	Upgrade
Net Cash / Debt	-10,664.8	-10,446.1	-10,027.2	-8,373.23	-7,880.57	Upgrade
Net Cash Per Share	-1396.72	-1161.03	-1068.72	-957.08	-879.24	Upgrade
Book Value Per Share	52.62	52.81	52.84	47.48	45.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).