Onity Group Inc.
ONIT
$30.72
-$0.02-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.20M | 201.60M | 203.10M | 185.10M | 213.10M |
| Total Receivables | 326.50M | 338.30M | 333.40M | 342.20M | 367.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.90M | 27.90M | 29.90M | 21.30M | 29.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82B | 1.64B | 1.55B | 1.53B | 1.22B |
| Total Current Assets | 2.36B | 2.21B | 2.11B | 2.08B | 1.83B |
|
|
|||||
| Total Current Assets | 2.36B | 2.21B | 2.11B | 2.08B | 1.83B |
| Net Property, Plant & Equipment | 11.00M | 11.70M | 12.30M | 11.80M | 13.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.47B | 2.23B | 2.33B | 2.38B | 2.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.60B | 8.74B | 8.60B | 8.59B | 8.35B |
| Total Assets | 16.44B | 13.23B | 13.08B | 13.09B | 12.51B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 118.90M | 96.80M | 85.80M | 84.80M | 98.60M |
| Short-term Debt | 704.20M | 522.10M | 508.90M | 1.40M | 404.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 719.50M | 910.80M | 419.90M | 606.40M |
| Total Finance Division Other Current Liabilities | 75.30M | 77.70M | 75.70M | 74.40M | 77.90M |
| Total Other Current Liabilities | 75.30M | 77.70M | 75.70M | 74.40M | 77.90M |
| Total Current Liabilities | 1.91B | 1.42B | 1.58B | 580.50M | 1.19B |
|
|
|||||
| Total Current Liabilities | 1.91B | 1.42B | 1.58B | 580.50M | 1.19B |
| Long-Term Debt | 13.42B | 10.80B | 10.54B | 11.50B | 10.41B |
| Short-term Debt | 704.20M | 522.10M | 508.90M | 1.40M | 404.00M |
| Capital Leases | 5.50M | 9.90M | 10.20M | 9.40M | 10.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 607.20M | 533.80M | 505.40M | 571.00M | 505.60M |
| Total Liabilities | 15.94B | 12.76B | 12.64B | 12.66B | 12.11B |
|
|
|||||
| Common Stock & APIC | 559.40M | 557.50M | 557.00M | 554.70M | 554.60M |
| Retained Earnings | -117.60M | -89.60M | -111.00M | -121.50M | -151.60M |
| Treasury Stock & Other | 1.10M | 300.00K | 200.00K | -1.10M | -1.20M |
| Total Common Equity | 442.90M | 468.20M | 446.20M | 432.10M | 401.80M |
|
|
|||||
| Preferred Stock Redeemable | 49.90M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.90M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 442.90M | 468.20M | 446.20M | 432.10M | 401.80M |
| Total Preferred Equity | 49.90M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 492.80M | 468.20M | 446.20M | 432.10M | 401.80M |
|
|
|||||
