Onity Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.5M | $184.8M | $201.6M | $208.0M | $192.8M | $284.8M | $428.3M | $329.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $10.8M | $11.0M | $13.1M | $20.2M | $13.7M | $16.9M | $38.3M | $33.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.4M | $3.3M | $6.2M | $14.7M | $14.3M | $600.0K | — | — |
| Total Assets | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.49B | $15.94B | $12.11B | $11.94B | $11.67B | $10.24B | $9.99B | $8.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $71.9M | $-117.6M | $-151.6M | $-87.9M | $-113.6M | $-131.7M | $-138.5M | $3.6M |
| Total Stockholders' Equity | $627.9M | $442.9M | $401.8M | $456.7M | $476.7M | $415.4M | $412.1M | $554.7M |