Onity Group Inc. (ONIT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 547.5M | 12.66B | 12.93B | 13.47B | 13.22B | 13.47B | 10.53B | 10.33B | 10.2B | 9.79B | 9.77B | 10.2B | 9.67B | 9.34B | 9.28B | 9.28B | 9.54B | 9.4B | 9.33B | 9.1B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 78.75 | 42.04 | 43.47 | 58.61 | 54.52 | 51.41 | 41.21 | 40.93 | 43.46 | 39.14 | 45.59 | 48.72 | 49.73 | 48.84 | 54.5 | 64.97 | 52.06 | 36.8 | 37.99 | 49.48 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 84.1M | 100M | 65.1M | 800K | -12.33B | 80.3M | 54.9M | 68.7M | 66.3M | 80.3M | 125.9M | 46M | 67.7M | 71.37M | 90.39M | 96.9M | 72.7M | 85.28M | 67.92M |
| Total Non-Current Assets | 11.3M | 3.51B | 3.18B | 3.06B | 3.04B | 2.96B | 2.69B | 2.76B | 2.89B | 2.72B | 3.24B | 3.02B | 2.96B | 3.06B | 3.08B | 2.82B | 2.75B | 2.75B | 2.71B | 2.66B |
| Property, Plant & Equipment | 11.3M | 10.8M | 9.8M | 9.7M | 10.8M | 11M | 11.7M | 12.3M | 11.8M | 13.1M | 16.1M | 16.9M | 18.9M | 20.2M | 18.78M | 19.2M | 20.57M | 13.7M | 15.12M | 15.75M |
| Fixed Asset Turnover | 26.63x | 29.90x | 32.61x | 27.19x | 25.32x | 22.34x | 24.18x | 22.32x | 20.61x | 20.21x | 17.06x | 16.34x | 14.11x | 13.62x | 13.87x | 11.66x | 13.93x | 21.12x | 18.85x | 17.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.83B | 2.77B | 2.64B | 2.55B | 2.47B | 2.23B | 2.33B | 2.38B | 2.28B | 2.87B | 2.68B | 2.59B | 2.68B | 2.73B | 2.51B | 2.34B | 2.26B | 2.18B | 2.07B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30.6M | 31.3M | 37.6M | 37.8M | 39.5M | 34.6M | 36.8M | 42.2M | 38.71M | 38.82M | 34.92M | 23.3M | 21.41M | 13.48M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 17.74B | 16.17B | 16.11B | 16.53B | 16.26B | 16.44B | 13.23B | 13.08B | 13.09B | 12.51B | 13.01B | 13.22B | 12.63B | 12.4B | 12.36B | 12.11B | 12.3B | 12.15B | 12.04B | 11.77B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | 9.08% | -1.61% | 21.78% | 26.34% | 24.21% | 31.34% | 1.65% | -0.99% | 3.67% | 0.92% | 5.27% | 9.15% | 2.68% | 2.08% | 2.66% | 2.89% | 14.17% | 14.05% | 15.51% | 14.13% |
| Total Current Liabilities | 0 | 247M | 253.9M | 220.7M | 215.6M | 252.4M | 226.4M | 207.5M | 203.5M | 219.9M | 214.6M | 217.8M | 249.2M | 264.9M | 270.06M | 242.52M | 281.02M | 293.3M | 271.53M | 261.75M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 53.2M | 55.9M | 56M | 56.4M | 54.1M | 55.2M | 53.3M | 53.7M | 52M | 53.5M | 50.9M | 52.8M | 48.1M | 49.53M | 45.78M | 46.13M | 44.9M | 44.78M | 39.84M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 51.26x | 50.93x | 61.02x | 61.31x | 53.38x | 46.53x | 49.77x | 50.14x | 44.54x | 45.53x | 46.82x | 38.81x | 35.26x | 34.35x | 38.28x | 33.96x | 32.05x | 34.37x | 34.78x |
| Quick Ratio | - | 51.26x | 50.93x | 61.02x | 61.31x | 53.38x | 46.53x | 49.77x | 50.14x | 44.54x | 45.53x | 46.82x | 38.81x | 35.26x | 34.35x | 38.28x | 33.96x | 32.05x | 34.37x | 34.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.06B | 15.3B | 15.35B | 15.78B | 15.53B | 15.69B | 12.53B | 12.43B | 12.45B | 11.89B | 12.35B | 12.56B | 11.96B | 11.68B | 11.54B | 10.5B | 11.48B | 11.38B | 11.3B | 11.06B |
| Long-Term Debt | 0 | 15.12B | 14.33B | 14.82B | 14.57B | 14.67B | 11.57B | 11.46B | 11.43B | 10.87B | 10.83B | 11.15B | 10.67B | 10.39B | 10.36B | 10.23B | 10.42B | 10.41B | 10.39B | 10.28B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 17.06B | 15.54B | 15.61B | 16B | 15.75B | 15.94B | 12.76B | 12.64B | 12.66B | 12.11B | 12.57B | 12.78B | 12.21B | 11.94B | 11.81B | 11.56B | 11.76B | 11.67B | 11.57B | 11.32B |
| Total Debt | 0 | 15.18B | 14.39B | 14.88B | 14.64B | 14.74B | 11.64B | 11.52B | 11.5B | 10.93B | 10.9B | 11.22B | 10.74B | 10.46B | 10.43B | 10.29B | 10.49B | 10.47B | 10.45B | 10.34B |
| Net Debt | -182.5M | 15B | 14.22B | 14.69B | 14.4B | 14.55B | 11.44B | 11.32B | 11.31B | 10.73B | 10.7B | 11.01B | 10.52B | 10.25B | 10.2B | 10.04B | 10.22B | 10.28B | 10.21B | 10.1B |
| Debt / Equity | - | 24.17x | 28.70x | 27.98x | 28.70x | 29.90x | 24.86x | 25.83x | 26.60x | 27.21x | 24.48x | 25.86x | 25.79x | 22.90x | 19.09x | 18.92x | 19.64x | 21.97x | 22.24x | 23.14x |
| Debt / EBITDA | - | 157.78x | 220.06x | 220.45x | 282.60x | 326.06x | 157.25x | 187.99x | 152.25x | 394.63x | 130.49x | 119.36x | 317.68x | - | 101.12x | 136.16x | 93.33x | 269.12x | 103.41x | 643.88x |
| Net Debt / EBITDA | -1.93x | 155.90x | 217.42x | 217.57x | 278.03x | 321.97x | 154.53x | 184.68x | 149.80x | 387.35x | 128.16x | 117.09x | 311.27x | - | 98.92x | 132.77x | 90.93x | 264.17x | 101.08x | 628.72x |
| Interest Coverage | 1.13x | 0.36x | 0.77x | - | - | - | - | - | - | - | - | - | - | - | 1.97x | 1.89x | 2.88x | 0.87x | 2.43x | 0.41x |
| Total Equity | 679.2M | 628M | 501.4M | 531.8M | 510.1M | 492.9M | 468.1M | 446.2M | 432.1M | 401.8M | 445.1M | 433.8M | 416.3M | 456.7M | 546.11M | 543.91M | 534.13M | 476.7M | 469.87M | 447.1M |
| Equity Growth % | 33.15% | 27.41% | 7.11% | 19.18% | 18.05% | 22.67% | 5.17% | 2.86% | 3.8% | -12.02% | -18.5% | -20.24% | -22.06% | -4.2% | 16.22% | 21.65% | 21.39% | 14.76% | 10.7% | 3.31% |
| Book Value per Share | 75.62 | 70.98 | 57.52 | 62.31 | 60.46 | 60.95 | 58.11 | 56.35 | 53.70 | 52.29 | 55.22 | 54.78 | 55.26 | 60.68 | 61.59 | 58.07 | 55.28 | 51.78 | 49.98 | 49.68 |
| Total Shareholders' Equity | 679.2M | 628M | 501.4M | 531.8M | 510.1M | 492.9M | 468.1M | 446.2M | 432.1M | 401.8M | 445.1M | 433.8M | 416.3M | 456.7M | 546.11M | 543.91M | 534.13M | 476.7M | 469.87M | 447.1M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 79K | 92K | 92K | 100K | 92K | 92K |
| Retained Earnings | 78.5M | 71.9M | -55.3M | -74M | -95.5M | -117.6M | -89.6M | -111M | -121.5M | -151.6M | -104.2M | -112.6M | -128.1M | -87.9M | -8.23M | -45.17M | -55.52M | -113.6M | -111.91M | -133.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -100K | -100K | 1.4M | 1.3M | 1.3M | 1.2M | 200K | 200K | -1.1M | -1.2M | -2.4M | -2.4M | -2.4M | -2.5M | -2.03M | -2.14M | -2.25M | -2.4M | -10.15M | -9.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |