← ONITY GROUP INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $329.1m $428.3m $284.8m $192.8m $208.0m $201.6m $184.8m $180.5m
Property, Plant and Equipment, Net $62.7m $37.0m $33.4m $38.3m $16.9m $13.7m $20.2m $13.1m $11.0m $10.8m
Operating Lease, Right-of-Use Asset — — — $31.3m — — — — — —
Additional Financial Items
Assets $7.7b $8.4b $9.4b $10.4b $10.7b $12.1b $12.4b $12.5b $16.4b $16.2b
LIABILITIES AND EQUITY
Liabilities $7.0b $7.9b $8.8b $10.0b $10.2b $11.7b $11.9b $12.1b $15.9b $15.5b
Stockholders’ equity:
Common Stock, Value, Issued $1.2m $1.3m $1.3m $1.3m $87k $92k $100k $100k $100k $100k
Additional Paid in Capital $527.0m $547.1m $554.1m $556.8m $556.1m $592.6m $547.0m $554.5m $559.3m $556.1m
Retained Earnings (Accumulated Deficit) $126.2m ($2.1m) $3.6m ($138.5m) ($131.7m) ($113.6m) ($87.9m) ($151.6m) ($117.6m) $71.9m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.4m) ($1.2m) ($4.3m) ($7.6m) $9.1m ($2.4m) ($2.5m) ($1.2m) $1.2m ($100k)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($1.4m) ($1.2m) $3.3m $6.8m ($8.4m) ($2.4m) ($2.5m) ($1.2m) $1.2m ($100k)
Stockholders' Equity Attributable to Parent $653.0m $545.0m $554.7m — — — — — $442.9m $627.9m
Stockholders' Equity Attributable to Noncontrolling Interest $2.3m $1.8m $0 — — — — — — —
Liabilities and Equity $7.7b $8.4b $9.4b $10.4b $10.7b $12.1b $12.4b $12.5b $16.4b $16.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.