Onity Group Inc. (ONIT)
USD 31.65
(-6.08%)
USD 31.65
(-6.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.09 Billion | 1.34 Billion | 963.59 Million | 1.22 Billion | 898.26 Million |
| Total Current Assets | 9.79 Billion | 9.34 Billion | 9.39 Billion | 8.81 Billion | 11.1 Billion | 9.99 Billion |
| Cash And Short Term Investments | 255.1 Million | 274.2 Million | 263.44 Million | 357.26 Million | 492.73 Million | 398.34 Million |
| Cash and Cash Equivalents | 255.1 Million | 274.2 Million | 263.44 Million | 357.26 Million | 492.34 Million | 397.01 Million |
| Short Term Investments | 11.5 Million | 600 Thousand | 20.4 Million | 23.21 Million | 390 Thousand | 1.33 Million |
| Net Receivables | 154.8 Million | 181.6 Million | 181.88 Million | 189.88 Million | 203.38 Million | 200.54 Million |
| Inventory | -3.13 Billion | -3.51 Billion | -3.19 Billion | -2.38 Billion | -5.99 Million | - |
| Other Current Assets | 12.51 Billion | 12.39 Billion | 12.14 Billion | 10.65 Billion | 10.4 Billion | 9.39 Billion |
| Total Non-Current Assets | 2.72 Billion | 3.05 Billion | 2.74 Billion | 1.83 Billion | 10.44 Billion | 9.43 Billion |
| Net PPE | 13.1 Million | 20.2 Million | 13.67 Million | 16.92 Million | 38.27 Million | 33.41 Million |
| Good Will And Intangible Assets | 3.1 Million | 2.6 Million | 3.32 Million | 3.54 Million | 2.16 Million | 5.28 Million |
| Good Will | -2.27 Billion | -2.67 Billion | -2.26 Billion | -1.29 Billion | -1.48 Billion | - |
| Intangible Assets | 2.27 Billion | 2.67 Billion | 2.26 Billion | 1.29 Billion | 1.48 Billion | - |
| Long-Term Investments | 37.8 Million | 42.2 Million | 23.3 Million | -9.33 Billion | 2.07 Million | - |
| Tax Assets | 12.51 Billion | 12.39 Billion | 12.14 Billion | 10.65 Billion | 10.4 Billion | 9.39 Billion |
| Other Non Current Assets | -9.84 Billion | -9.4 Billion | -9.44 Billion | 495.96 Million | -1.68 Million | 1.33 Million |
| Other Assets | -11.5 Billion | -11.3 Billion | -10.8 Billion | -9.68 Billion | -20.32 Billion | -18.52 Billion |
| Total Liabilities | 100 Thousand | 100 Thousand | 92 Thousand | 87 Thousand | 1.34 Million | 1.33 Million |
| Total Current Liabilities | 219.9 Million | 264.9 Million | 293.3 Million | 262.09 Million | 17.88 Billion | 16.05 Billion |
| Account Payables | - | - | 2.13 Million | - | 63.59 Million | - |
| Tax Payables | 8.2 Million | 6.2 Million | - | 16.18 Million | - | - |
| Short Term Debt | 10.4 Billion | 10.13 Billion | 9.46 Billion | 8.36 Billion | 7.82 Billion | 7.21 Billion |
| Deferred Revenue | - | - | -20.83 Billion | - | 488 Thousand | - |
| Other Current Liabilities | -10.18 Billion | -9.87 Billion | 11.67 Billion | -8.1 Billion | -7.88 Billion | 8.83 Billion |
| Total Non Current Liabilities | 11.89 Billion | 11.67 Billion | 11.37 Billion | 9.97 Billion | 9.34 Billion | 8.24 Billion |
| Long-Term Debt | 10.87 Billion | 10.4 Billion | 10.42 Billion | 9.25 Billion | 488 Thousand | 4.44 Million |
| Deferred Revenue Non Current | 12.11 Billion | 11.94 Billion | 11.67 Billion | 10.23 Billion | 9.99 Billion | 8.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.1 Billion | -10.69 Billion | -10.73 Billion | -9.52 Billion | -10.03 Billion | -598.88 Million |
| Other Liabilities | -12.11 Billion | -11.94 Billion | -11.67 Billion | -10.23 Billion | -27.22 Billion | -24.3 Billion |
| Total Equity | 23.68 Billion | 23.37 Billion | 22.7 Billion | 19.63 Billion | 19 Billion | 17.11 Billion |
| Stock Holders Equity | 12.51 Billion | 12.39 Billion | 12.14 Billion | 10.65 Billion | 10.4 Billion | 9.39 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 92 Thousand | 87 Thousand | 1.34 Million | - |
| Retained Earnings | 401.8 Million | 456.7 Million | 476.69 Million | 415.37 Million | 412.01 Million | 554.7 Million |
| Accumulated other comprehensive income | 401.8 Million | 456.7 Million | 476.69 Million | 415.37 Million | 412.01 Million | 554.7 Million |
| Common Stock Equity | 12.51 Billion | 12.39 Billion | 12.14 Billion | 10.65 Billion | 10.4 Billion | 9.39 Billion |
| Capital Lease Obligation | 10.2 Million | 16.6 Million | 16.8 Million | 27.39 Million | 44.48 Million | - |
| Total Investments | 37.8 Million | 42.2 Million | 23.3 Million | -9.33 Billion | 390 Thousand | 1.33 Million |
| Total Debt | 9.02 Billion | 8.44 Billion | 8.56 Billion | 7.89 Billion | 7.07 Billion | 6.06 Billion |
| Net Debt | 8.77 Billion | 8.16 Billion | 8.3 Billion | 7.53 Billion | 6.58 Billion | 5.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.08 Billion | 13.09 Billion | 1.01 Billion | 12.51 Billion | 13.01 Billion | 13.21 Billion |
| Total Current Assets | 10.32 Billion | 10.2 Billion | 9.79 Billion | 9.79 Billion | 9.77 Billion | 10.19 Billion |
| Cash And Short Term Investments | 249.4 Million | 251.2 Million | 255.1 Million | 255.1 Million | 265.8 Million | 332.5 Million |
| Cash and Cash Equivalents | 249.4 Million | 251.2 Million | 255.1 Million | 255.1 Million | 265.8 Million | 332.5 Million |
| Short Term Investments | - | - | 11.5 Million | 11.5 Million | 400 Thousand | 1.4 Million |
| Net Receivables | 153.4 Million | 152.1 Million | 154.8 Million | 154.8 Million | 165.6 Million | 189.4 Million |
| Inventory | - | -1.00 | -3.13 Billion | -11.5 Million | -400 Thousand | -1.4 Million |
| Other Current Assets | -402.8 Million | -403.3 Million | 12.51 Billion | -409.9 Million | -431.4 Million | -521.9 Million |
| Total Non-Current Assets | 2.75 Billion | 2.88 Billion | 2.72 Billion | 2.72 Billion | 3.24 Billion | 3.01 Billion |
| Net PPE | 12.3 Million | 11.8 Million | 13.1 Million | 13.1 Million | 16.1 Million | 16.9 Million |
| Good Will And Intangible Assets | 2.33 Billion | 2.38 Billion | 3.1 Million | 2.27 Billion | 2.86 Billion | 2.68 Billion |
| Good Will | - | - | -2.27 Billion | - | - | - |
| Intangible Assets | 2.33 Billion | 2.38 Billion | 2.27 Billion | 2.27 Billion | 2.86 Billion | 2.68 Billion |
| Long-Term Investments | 31.3 Million | 37.6 Million | 37.8 Million | 37.8 Million | 39.5 Million | 34.6 Million |
| Tax Assets | 3.4 Million | 3.4 Million | 12.51 Billion | 3.1 Million | 2.5 Million | 2.5 Million |
| Other Non Current Assets | 378.8 Million | 454.6 Million | -9.84 Billion | 387.9 Million | 315 Million | 279.8 Million |
| Other Assets | -100 Thousand | -100 Thousand | -11.5 Billion | -200 Thousand | - | 200 Thousand |
| Total Liabilities | 12.63 Billion | 12.65 Billion | 100 Thousand | 12.11 Billion | 12.56 Billion | 12.78 Billion |
| Total Current Liabilities | 207.5 Million | 203.5 Million | 219.9 Million | 219.9 Million | 214.6 Million | 217.8 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 2.1 Million | 9.3 Million | 8.2 Million | 8.2 Million | 7.1 Million | 6.8 Million |
| Short Term Debt | 200 Million | 200 Million | 10.4 Billion | 1.01 Billion | 1.12 Billion | 1.36 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.5 Million | 3.5 Million | -10.18 Billion | -790.5 Million | -910.3 Million | -1.14 Billion |
| Total Non Current Liabilities | 12.43 Billion | 12.45 Billion | 11.89 Billion | 11.89 Billion | 12.35 Billion | 12.56 Billion |
| Long-Term Debt | 11.75 Billion | 11.71 Billion | 10.87 Billion | 10.4 Billion | 10.8 Billion | 10.81 Billion |
| Deferred Revenue Non Current | - | - | 12.11 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 671.3 Million | 737.5 Million | -11.1 Billion | 1.48 Billion | 1.54 Billion | 1.74 Billion |
| Other Liabilities | 100 Thousand | - | -12.11 Billion | - | - | - |
| Total Equity | 446.2 Million | 432.1 Million | 23.68 Billion | 401.8 Million | 445.1 Million | 433.8 Million |
| Stock Holders Equity | 446.2 Million | 432.1 Million | 12.51 Billion | 401.8 Million | 445.1 Million | 433.8 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -111 Million | -121.5 Million | 401.8 Million | -151.6 Million | -104.2 Million | -112.6 Million |
| Accumulated other comprehensive income | 200 Thousand | -1.1 Million | 401.8 Million | -1.2 Million | -2.4 Million | -2.4 Million |
| Common Stock Equity | 446.2 Million | 432.1 Million | 12.51 Billion | 401.8 Million | 445.1 Million | 433.8 Million |
| Capital Lease Obligation | 10.2 Million | 9.4 Million | 10.2 Million | 10.2 Million | 13.5 Million | 14.2 Million |
| Total Investments | 31.3 Million | 37.6 Million | 37.8 Million | 37.8 Million | 39.5 Million | 34.6 Million |
| Total Debt | 11.96 Billion | 11.92 Billion | 9.02 Billion | 11.42 Billion | 11.94 Billion | 12.18 Billion |
| Net Debt | 11.72 Billion | 11.67 Billion | 8.77 Billion | 11.17 Billion | 11.67 Billion | 11.85 Billion |
DCM
CEPU
3477
0YQA
7692
4334