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ONIT Onity Group

Watchlist

31.000
-0.020-0.06%

Trading Nov 7 09:32 ET

243.20MMarket Cap-142857P/E (TTM)

Onity Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.92%201.6M

-4.83%203.1M

-14.54%185.1M

-3.08%201.6M

-14.38%194M

-16.60%213.4M

-19.39%216.6M

7.88%208M

-Cash and cash equivalents

3.92%201.6M

-4.83%203.1M

-14.54%185.1M

-3.08%201.6M

-14.38%194M

-16.60%213.4M

-19.39%216.6M

7.88%208M

Receivables

9.05%9.7B

2.84%9.49B

6.80%9.31B

5.93%8.81B

7.15%8.9B

11.83%9.23B

3.82%8.72B

-0.03%8.31B

-Accounts receivable

10.81%172.2M

-21.24%141.3M

-24.61%143.7M

-16.23%149.2M

-11.31%155.4M

-1.08%179.4M

-3.81%190.6M

10.69%178.1M

-Loans receivable

9.13%9.53B

3.29%9.33B

7.52%9.16B

6.38%8.65B

7.38%8.73B

11.97%9.04B

4.08%8.52B

-0.03%8.13B

-Taxes receivable

----

1.83%27.8M

-19.16%27M

-21.22%27.1M

-1.49%27.4M

-11.24%27.3M

-34.66%33.4M

-39.44%34.4M

-Related party accounts receivable

----

-64.48%400K

----

-Other receivables

----

-49.46%4.7M

-22.64%4.1M

38.46%3.6M

126.77%10.3M

69.43%9.3M

24.68%5.3M

-31.58%2.6M

-Recievables adjustments allowances

----

25.55%-20.4M

23.05%-22.7M

26.82%-25.1M

23.58%-28.4M

31.66%-27.4M

28.37%-29.5M

17.75%-34.3M

Prepaid assets

-13.01%522.7M

-8.28%580.5M

-7.50%637.5M

-4.43%718.1M

-11.27%600.9M

-8.01%632.9M

-11.80%689.2M

-8.09%751.4M

Restricted cash

-2.24%78.5M

-56.39%54.9M

49.35%68.7M

-2.07%66.3M

12.51%80.3M

39.28%125.9M

-52.53%46M

-6.88%67.7M

Total current assets

7.50%10.5B

1.26%10.33B

5.51%10.2B

4.84%9.79B

5.32%9.77B

9.84%10.2B

1.32%9.67B

-0.62%9.34B

Non current assets

Net PPE

-27.33%11.7M

-27.22%12.3M

-37.57%11.8M

-35.15%13.1M

-14.28%16.1M

-11.98%16.9M

-8.13%18.9M

47.45%20.2M

-Gross PPE

----

-10.58%63.4M

----

-15.49%70.9M

-Accumulated depreciation

----

0.79%-50.3M

----

27.78%-50.7M

Goodwill and other intangible assets

-22.44%2.22B

-13.10%2.33B

-8.12%2.38B

-14.98%2.28B

4.91%2.87B

7.10%2.68B

10.84%2.59B

18.35%2.68B

-Other intangible assets

-22.44%2.22B

-13.10%2.33B

-8.12%2.38B

-14.98%2.28B

4.91%2.87B

7.10%2.68B

10.84%2.59B

18.35%2.68B

Investments and advances

-22.53%30.6M

-9.54%31.3M

2.17%37.6M

-10.43%37.8M

2.04%39.5M

-10.87%34.6M

5.37%36.8M

81.12%42.2M

Related parties assets

----

-64.48%400K

----

Financial assets

----

41.57%12.6M

-63.50%11.9M

180.52%21.6M

-45.07%13.6M

-34.98%8.9M

250.46%32.6M

-64.52%7.7M

Non current deferred assets

----

36.00%3.4M

30.77%3.4M

19.23%3.1M

-24.77%2.5M

-21.76%2.6M

-21.21%2.6M

Other non current assets

51.53%456.7M

35.18%366.2M

60.81%442.7M

20.02%366.3M

14.28%301.4M

11.65%270.9M

-20.86%275.3M

-27.49%305.2M

Total non current assets

-15.97%2.72B

-8.61%2.76B

-2.34%2.89B

-11.04%2.72B

5.12%3.24B

6.88%3.02B

7.40%2.96B

11.30%3.06B

Total assets

1.65%13.23B

-0.99%13.08B

3.67%13.09B

0.92%12.51B

5.27%13.01B

9.15%13.22B

2.68%12.63B

2.08%12.4B

Liabilities

Current liabilities

Payables

----

-12.95%75.3M

-10.81%73.4M

-8.47%77.8M

-3.20%81.4M

25.87%86.5M

-2.06%82.3M

-2.86%85M

-Total tax payable

----

-69.12%2.1M

36.76%9.3M

32.26%8.2M

--7.1M

--6.8M

--6.2M

-Due to related parties current

----

-12.01%54.2M

-16.39%50M

-21.89%50.3M

-34.47%55.1M

-10.36%61.6M

-28.84%59.8M

-18.17%64.4M

-Other payable

----

4.97%19M

-10.19%14.1M

34.03%19.3M

--19.2M

--18.1M

--15.7M

63.64%14.4M

Current accrued expenses

----

-1.87%78.9M

-33.04%76.4M

-31.64%90.1M

-41.59%79.7M

-37.20%80.4M

-24.37%114.1M

-18.09%131.8M

Current debt and capital lease obligation

----

4.72%53.3M

1.70%53.7M

8.11%52M

8.02%53.5M

11.19%50.9M

14.45%52.8M

7.13%48.1M

-Current debt

----

4.72%53.3M

1.70%53.7M

8.11%52M

8.02%53.5M

11.19%50.9M

14.45%52.8M

7.13%48.1M

Current liabilities

----

-4.73%207.5M

-18.34%203.5M

-16.99%219.9M

-20.54%214.6M

-10.19%217.8M

-11.32%249.2M

-9.68%264.9M

Non current liabilities

Long term debt and capital lease obligation

6.68%11.57B

2.70%11.47B

7.08%11.44B

4.50%10.88B

4.50%10.84B

8.99%11.17B

2.31%10.68B

-0.16%10.41B

-Long term debt

6.81%11.57B

2.74%11.46B

7.15%11.43B

4.57%10.87B

4.53%10.83B

9.05%11.15B

2.38%10.67B

-0.16%10.39B

-Long term capital lease obligation

----

-28.17%10.2M

-38.16%9.4M

-38.55%10.2M

-14.75%13.5M

-25.85%14.2M

-30.27%15.2M

-1.19%16.6M

Employee benefits

----

-15.22%7.8M

2.15%9.5M

-1.08%9.2M

188.92%9M

165.82%9.2M

142.38%9.3M

121.43%9.3M

Derivative product liabilities

----

-25.00%9.9M

-42.28%7.1M

-55.41%7M

2.51%24.3M

36.84%13.2M

-4.77%12.3M

406.45%15.7M

Other non current liabilities

-19.27%1.19B

-31.33%942.9M

-20.61%996.5M

-19.75%997.4M

29.36%1.48B

29.48%1.37B

22.78%1.26B

31.74%1.24B

Total non current liabilities

3.29%12.76B

-1.06%12.43B

4.12%12.45B

1.84%11.89B

7.00%12.35B

10.98%12.56B

4.17%11.96B

2.64%11.68B

Total liabilities

1.53%12.76B

-1.12%12.64B

3.66%12.66B

1.42%12.11B

6.37%12.57B

10.54%12.78B

3.80%12.21B

2.33%11.94B

Shareholders'equity

Share capital

----

0.00%100K

26.58%100K

8.70%100K

0.00%100K

-common stock

----

0.00%100K

26.58%100K

8.70%100K

0.00%100K

Retained earnings

----

1.42%-111M

5.15%-121.5M

-72.47%-151.6M

-1,166.25%-104.2M

-149.29%-112.6M

-130.72%-128.1M

22.62%-87.9M

Paid-in capital

----

1.49%556.9M

1.45%554.6M

1.37%554.5M

-0.84%551.6M

-7.18%548.7M

-7.62%546.7M

-7.69%547M

Gains losses not affecting retained earnings

----

108.33%200K

54.17%-1.1M

52.00%-1.2M

-17.99%-2.4M

-12.10%-2.4M

-6.62%-2.4M

-4.17%-2.5M

Total stockholders'equity

5.19%468.2M

2.86%446.2M

3.80%432.1M

-12.02%401.8M

-18.50%445.1M

-20.24%433.8M

-22.06%416.3M

-4.20%456.7M

Total equity

5.19%468.2M

2.86%446.2M

3.80%432.1M

-12.02%401.8M

-18.50%445.1M

-20.24%433.8M

-22.06%416.3M

-4.20%456.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.92%201.6M	-4.83%203.1M	-14.54%185.1M	-3.08%201.6M	-3.08%201.6M	-14.38%194M	-16.60%213.4M	-19.39%216.6M	7.88%208M	7.88%208M
-Cash and cash equivalents	3.92%201.6M	-4.83%203.1M	-14.54%185.1M	-3.08%201.6M	-3.08%201.6M	-14.38%194M	-16.60%213.4M	-19.39%216.6M	7.88%208M	7.88%208M
Receivables	9.05%9.7B	2.84%9.49B	6.80%9.31B	5.93%8.81B	5.93%8.81B	7.15%8.9B	11.83%9.23B	3.82%8.72B	-0.03%8.31B	-0.03%8.31B
-Accounts receivable	10.81%172.2M	-21.24%141.3M	-24.61%143.7M	-16.23%149.2M	-16.23%149.2M	-11.31%155.4M	-1.08%179.4M	-3.81%190.6M	10.69%178.1M	10.69%178.1M
-Loans receivable	9.13%9.53B	3.29%9.33B	7.52%9.16B	6.38%8.65B	6.38%8.65B	7.38%8.73B	11.97%9.04B	4.08%8.52B	-0.03%8.13B	-0.03%8.13B
-Taxes receivable	----	1.83%27.8M	-19.16%27M	-21.22%27.1M	-21.22%27.1M	-1.49%27.4M	-11.24%27.3M	-34.66%33.4M	-39.44%34.4M	-39.44%34.4M
-Related party accounts receivable	----	----	----	----	----	----	----	-64.48%400K	----	----
-Other receivables	----	-49.46%4.7M	-22.64%4.1M	38.46%3.6M	38.46%3.6M	126.77%10.3M	69.43%9.3M	24.68%5.3M	-31.58%2.6M	-31.58%2.6M
-Recievables adjustments allowances	----	25.55%-20.4M	23.05%-22.7M	26.82%-25.1M	26.82%-25.1M	23.58%-28.4M	31.66%-27.4M	28.37%-29.5M	17.75%-34.3M	17.75%-34.3M
Prepaid assets	-13.01%522.7M	-8.28%580.5M	-7.50%637.5M	-4.43%718.1M	-4.43%718.1M	-11.27%600.9M	-8.01%632.9M	-11.80%689.2M	-8.09%751.4M	-8.09%751.4M
Restricted cash	-2.24%78.5M	-56.39%54.9M	49.35%68.7M	-2.07%66.3M	-2.07%66.3M	12.51%80.3M	39.28%125.9M	-52.53%46M	-6.88%67.7M	-6.88%67.7M
Total current assets	7.50%10.5B	1.26%10.33B	5.51%10.2B	4.84%9.79B	4.84%9.79B	5.32%9.77B	9.84%10.2B	1.32%9.67B	-0.62%9.34B	-0.62%9.34B
Non current assets
Net PPE	-27.33%11.7M	-27.22%12.3M	-37.57%11.8M	-35.15%13.1M	-35.15%13.1M	-14.28%16.1M	-11.98%16.9M	-8.13%18.9M	47.45%20.2M	47.45%20.2M
-Gross PPE	----	----	----	-10.58%63.4M	-10.58%63.4M	----	----	----	-15.49%70.9M	-15.49%70.9M
-Accumulated depreciation	----	----	----	0.79%-50.3M	0.79%-50.3M	----	----	----	27.78%-50.7M	27.78%-50.7M
Goodwill and other intangible assets	-22.44%2.22B	-13.10%2.33B	-8.12%2.38B	-14.98%2.28B	-14.98%2.28B	4.91%2.87B	7.10%2.68B	10.84%2.59B	18.35%2.68B	18.35%2.68B
-Other intangible assets	-22.44%2.22B	-13.10%2.33B	-8.12%2.38B	-14.98%2.28B	-14.98%2.28B	4.91%2.87B	7.10%2.68B	10.84%2.59B	18.35%2.68B	18.35%2.68B
Investments and advances	-22.53%30.6M	-9.54%31.3M	2.17%37.6M	-10.43%37.8M	-10.43%37.8M	2.04%39.5M	-10.87%34.6M	5.37%36.8M	81.12%42.2M	81.12%42.2M
Related parties assets	----	----	----	----	----	----	----	-64.48%400K	----	----
Financial assets	----	41.57%12.6M	-63.50%11.9M	180.52%21.6M	180.52%21.6M	-45.07%13.6M	-34.98%8.9M	250.46%32.6M	-64.52%7.7M	-64.52%7.7M
Non current deferred assets	----	36.00%3.4M	30.77%3.4M	19.23%3.1M	19.23%3.1M	-24.77%2.5M	-24.77%2.5M	-21.76%2.6M	-21.21%2.6M	-21.21%2.6M
Other non current assets	51.53%456.7M	35.18%366.2M	60.81%442.7M	20.02%366.3M	20.02%366.3M	14.28%301.4M	11.65%270.9M	-20.86%275.3M	-27.49%305.2M	-27.49%305.2M
Total non current assets	-15.97%2.72B	-8.61%2.76B	-2.34%2.89B	-11.04%2.72B	-11.04%2.72B	5.12%3.24B	6.88%3.02B	7.40%2.96B	11.30%3.06B	11.30%3.06B
Total assets	1.65%13.23B	-0.99%13.08B	3.67%13.09B	0.92%12.51B	0.92%12.51B	5.27%13.01B	9.15%13.22B	2.68%12.63B	2.08%12.4B	2.08%12.4B
Liabilities
Current liabilities
Payables	----	-12.95%75.3M	-10.81%73.4M	-8.47%77.8M	-8.47%77.8M	-3.20%81.4M	25.87%86.5M	-2.06%82.3M	-2.86%85M	-2.86%85M
-Total tax payable	----	-69.12%2.1M	36.76%9.3M	32.26%8.2M	32.26%8.2M	--7.1M	--6.8M	--6.8M	--6.2M	--6.2M
-Due to related parties current	----	-12.01%54.2M	-16.39%50M	-21.89%50.3M	-21.89%50.3M	-34.47%55.1M	-10.36%61.6M	-28.84%59.8M	-18.17%64.4M	-18.17%64.4M
-Other payable	----	4.97%19M	-10.19%14.1M	34.03%19.3M	34.03%19.3M	--19.2M	--18.1M	--15.7M	63.64%14.4M	63.64%14.4M
Current accrued expenses	----	-1.87%78.9M	-33.04%76.4M	-31.64%90.1M	-31.64%90.1M	-41.59%79.7M	-37.20%80.4M	-24.37%114.1M	-18.09%131.8M	-18.09%131.8M
Current debt and capital lease obligation	----	4.72%53.3M	1.70%53.7M	8.11%52M	8.11%52M	8.02%53.5M	11.19%50.9M	14.45%52.8M	7.13%48.1M	7.13%48.1M
-Current debt	----	4.72%53.3M	1.70%53.7M	8.11%52M	8.11%52M	8.02%53.5M	11.19%50.9M	14.45%52.8M	7.13%48.1M	7.13%48.1M
Current liabilities	----	-4.73%207.5M	-18.34%203.5M	-16.99%219.9M	-16.99%219.9M	-20.54%214.6M	-10.19%217.8M	-11.32%249.2M	-9.68%264.9M	-9.68%264.9M
Non current liabilities
Long term debt and capital lease obligation	6.68%11.57B	2.70%11.47B	7.08%11.44B	4.50%10.88B	4.50%10.88B	4.50%10.84B	8.99%11.17B	2.31%10.68B	-0.16%10.41B	-0.16%10.41B
-Long term debt	6.81%11.57B	2.74%11.46B	7.15%11.43B	4.57%10.87B	4.57%10.87B	4.53%10.83B	9.05%11.15B	2.38%10.67B	-0.16%10.39B	-0.16%10.39B
-Long term capital lease obligation	----	-28.17%10.2M	-38.16%9.4M	-38.55%10.2M	-38.55%10.2M	-14.75%13.5M	-25.85%14.2M	-30.27%15.2M	-1.19%16.6M	-1.19%16.6M
Employee benefits	----	-15.22%7.8M	2.15%9.5M	-1.08%9.2M	-1.08%9.2M	188.92%9M	165.82%9.2M	142.38%9.3M	121.43%9.3M	121.43%9.3M
Derivative product liabilities	----	-25.00%9.9M	-42.28%7.1M	-55.41%7M	-55.41%7M	2.51%24.3M	36.84%13.2M	-4.77%12.3M	406.45%15.7M	406.45%15.7M
Other non current liabilities	-19.27%1.19B	-31.33%942.9M	-20.61%996.5M	-19.75%997.4M	-19.75%997.4M	29.36%1.48B	29.48%1.37B	22.78%1.26B	31.74%1.24B	31.74%1.24B
Total non current liabilities	3.29%12.76B	-1.06%12.43B	4.12%12.45B	1.84%11.89B	1.84%11.89B	7.00%12.35B	10.98%12.56B	4.17%11.96B	2.64%11.68B	2.64%11.68B
Total liabilities	1.53%12.76B	-1.12%12.64B	3.66%12.66B	1.42%12.11B	1.42%12.11B	6.37%12.57B	10.54%12.78B	3.80%12.21B	2.33%11.94B	2.33%11.94B
Shareholders'equity
Share capital	----	0.00%100K	0.00%100K	0.00%100K	0.00%100K	26.58%100K	8.70%100K	8.70%100K	0.00%100K	0.00%100K
-common stock	----	0.00%100K	0.00%100K	0.00%100K	0.00%100K	26.58%100K	8.70%100K	8.70%100K	0.00%100K	0.00%100K
Retained earnings	----	1.42%-111M	5.15%-121.5M	-72.47%-151.6M	-72.47%-151.6M	-1,166.25%-104.2M	-149.29%-112.6M	-130.72%-128.1M	22.62%-87.9M	22.62%-87.9M
Paid-in capital	----	1.49%556.9M	1.45%554.6M	1.37%554.5M	1.37%554.5M	-0.84%551.6M	-7.18%548.7M	-7.62%546.7M	-7.69%547M	-7.69%547M
Gains losses not affecting retained earnings	----	108.33%200K	54.17%-1.1M	52.00%-1.2M	52.00%-1.2M	-17.99%-2.4M	-12.10%-2.4M	-6.62%-2.4M	-4.17%-2.5M	-4.17%-2.5M
Total stockholders'equity	5.19%468.2M	2.86%446.2M	3.80%432.1M	-12.02%401.8M	-12.02%401.8M	-18.50%445.1M	-20.24%433.8M	-22.06%416.3M	-4.20%456.7M	-4.20%456.7M
Total equity	5.19%468.2M	2.86%446.2M	3.80%432.1M	-12.02%401.8M	-12.02%401.8M	-18.50%445.1M	-20.24%433.8M	-22.06%416.3M	-4.20%456.7M	-4.20%456.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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