Onity Group Inc (ONIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,100 | 265,800 | 332,500 | 255,900 | 274,200 |
| Receivables | 154,800 | 164,700 | 188,600 | 200,200 | 180,800 |
| Other current assets | 8,652,799 | 8,731,800 | 9,037,200 | 8,518,401 | 8,133,500 |
| TOTAL | $9,062,699 | $9,162,300 | $9,558,300 | $8,974,501 | $8,588,500 |
| Non-Current Assets | |||||
| PPE Net | 13,100 | 16,100 | 16,900 | 18,900 | 20,200 |
| Investments And Advances | 716,600 | 604,100 | 637,300 | 693,700 | 761,100 |
| Intangibles | 2,272,200 | 2,859,800 | 2,675,700 | 2,580,600 | 2,665,200 |
| Other Non-Current Assets | 449,200 | 369,300 | 327,600 | 359,300 | 364,200 |
| TOTAL | $3,451,100 | $3,849,300 | $3,657,500 | $3,652,500 | $3,810,700 |
| Total Assets | $12,513,700 | $13,011,700 | $13,216,000 | $12,627,000 | $12,399,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 499,700 | 403,000 | 430,400 | 469,900 | 513,700 |
| TOTAL | $499,700 | $403,000 | $430,400 | $469,900 | $513,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,293,100 | 9,588,000 | 9,365,400 | 9,225,400 | 9,063,800 |
| Other Non-Current Liabilities | 2,319,100 | 2,575,600 | 2,986,400 | 2,515,400 | 2,365,000 |
| TOTAL | $11,612,200 | $12,163,600 | $12,351,800 | $11,740,800 | $11,428,800 |
| Total Liabilities | $12,111,900 | $12,566,600 | $12,782,200 | $12,210,700 | $11,942,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,684 | 7,677 | 7,677 | 7,640 | 7,527 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -151,600 | -104,200 | -112,600 | -128,100 | -87,900 |
| Other shareholders' equity | -1,200 | -2,400 | -2,400 | -2,400 | -2,500 |
| TOTAL | $401,800 | $445,100 | $433,800 | $416,300 | $456,700 |
| Total Liabilities And Equity | $12,513,700 | $13,011,700 | $13,216,000 | $12,627,000 | $12,399,200 |