Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
32.27
-0.05 (-0.15%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Onity Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
184.8201.6208192.8284.8
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Trading Asset Securities
3.411.50.620.423.21
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Cash & Short-Term Investments
188.2213.1208.6213.2308.01
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Cash Growth
-11.68%2.16%-2.16%-30.78%-29.09%
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Accounts Receivable
144.2124.1143.8119.1126.96
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Other Receivables
32.230.73761.660.7
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Receivables
326.5367396408.4187.67
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Prepaid Expenses
25.929.119.821.521.18
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Restricted Cash
80.853.566.270.772.46
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Other Current Assets
446.5489.5517.3564.4845.67
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Total Current Assets
2,3581,8301,8312,2071,823
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Property, Plant & Equipment
1113.120.213.716.93
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Long-Term Investments
-37.842.223.3-
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Other Intangible Assets
2,4702,2782,6802,2641,295
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Long-Term Deferred Tax Assets
3.23.12.63.33.54
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Long-Term Deferred Charges
5.210.17.77.29.56
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Other Long-Term Assets
11,5888,3427,8167,6297,503
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Total Assets
16,43512,51412,39912,14710,651
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Accrued Expenses
118.998.6140.2166131.75
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Short-Term Debt
704.2404360.3521.3-
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Current Portion of Long-Term Debt
1,005606.4803372.6-
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Current Portion of Leases
3.5----
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Current Income Taxes Payable
18.26.2--
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Other Current Liabilities
74.369.75550.940.29
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Total Current Liabilities
1,9071,1871,3651,111172.04
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Long-Term Debt
13,42310,40910,0869,9109,312
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Long-Term Leases
5.510.216.616.827.39
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Other Long-Term Liabilities
600.5496.4466.4622.4705.83
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Total Liabilities
15,94312,11211,94311,67010,236
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Common Stock
0.10.10.10.10.09
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Additional Paid-In Capital
559.3554.5547592.6556.06
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Retained Earnings
-117.6-151.6-87.9-113.6-131.68
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Comprehensive Income & Other
1.1-1.2-2.5-2.4-9.1
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Total Common Equity
442.9401.8456.7476.7415.37
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Shareholders' Equity
492.8401.8456.7476.7415.37
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Total Liabilities & Equity
16,43512,51412,39912,14710,651
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Total Debt
15,14111,43011,26510,8219,339
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Net Cash (Debt)
-14,953-11,217-11,057-10,607-9,031
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Net Cash Per Share
-1848.89-1469.00-1228.90-1130.56-1032.28
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Filing Date Shares Outstanding
7.877.687.539.218.69
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Total Common Shares Outstanding
7.877.687.539.218.69
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Working Capital
451.6642.6465.91,0961,651
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Book Value Per Share
56.2652.2960.6851.7747.81
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Tangible Book Value
-2,027-1,877-2,223-1,788-880.05
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Tangible Book Value Per Share
-257.42-244.21-295.40-194.14-101.30
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Machinery
25.725.128.930.244.01
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Leasehold Improvements
5.86.15.313.821.27
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q