US Stock MarketDetailed Quotes

ONIT Onity Group

Watchlist

28.830
+0.240+0.84%

Trading Sep 13 14:16 ET

226.17MMarket Cap0.00P/E (TTM)

Onity Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-4.03%226.57M

-Cash and cash equivalents

-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

-4.03%226.57M

Receivables

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

0.94%8.3B

-Accounts receivable

-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

5.60%175.21M

-Loans receivable

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

1.11%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

-48.96%27.82M

-Related party accounts receivable

----

-64.48%400K

----

-65.30%432K

-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

46.85%4.54M

-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

10.82%-37.16M

Prepaid assets

-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

-13.81%677.2M

Restricted cash

-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

-16.30%71.37M

Total current assets

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

-0.59%9.28B

Non current assets

Net PPE

-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

24.20%18.78M

-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

-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

25.58%2.73B

-Other intangible assets

-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

25.58%2.73B

Investments and advances

-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

80.79%38.71M

Related parties assets

----

-64.48%400K

----

-65.30%432K

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

21.80%24.76M

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

-10.77%3.32M

Other non current assets

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

-43.98%263.75M

Total non current assets

-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

13.83%3.08B

Total assets

-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

2.66%12.36B

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

-8.79%84.09M

-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

-8.79%84.09M

-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

1.40%136.45M

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

10.60%49.53M

-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

10.60%49.53M

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

-0.54%270.06M

Non current liabilities

Long term debt and capital lease obligation

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

-0.29%10.38B

-Long term debt

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

-0.24%10.36B

-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

-22.03%15.84M

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

-74.10%3.12M

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

15.53%23.7M

Other non current liabilities

-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

32.60%1.14B

Total non current liabilities

-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

2.17%11.54B

Total liabilities

-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

2.11%11.81B

Shareholders'equity

Share capital

0.00%100K

26.58%100K

8.70%100K

0.00%100K

-14.13%79K

-common stock

0.00%100K

26.58%100K

8.70%100K

0.00%100K

-14.13%79K

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

92.65%-8.23M

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

-6.01%556.29M

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

79.96%-2.03M

Total stockholders'equity

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

16.22%546.11M

Total equity

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

16.22%546.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.03%226.57M
-Cash and cash equivalents	-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	-4.03%226.57M
Receivables	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	0.94%8.3B
-Accounts receivable	-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	5.60%175.21M
-Loans receivable	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	1.11%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	-48.96%27.82M
-Related party accounts receivable	----	----	----	----	----	----	-64.48%400K	----	----	-65.30%432K
-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	46.85%4.54M
-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	10.82%-37.16M
Prepaid assets	-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	-13.81%677.2M
Restricted cash	-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	-16.30%71.37M
Total current assets	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	-0.59%9.28B
Non current assets
Net PPE	-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	24.20%18.78M
-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	-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	25.58%2.73B
-Other intangible assets	-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	25.58%2.73B
Investments and advances	-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	80.79%38.71M
Related parties assets	----	----	----	----	----	----	-64.48%400K	----	----	-65.30%432K
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	21.80%24.76M
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	-10.77%3.32M
Other non current assets	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	-43.98%263.75M
Total non current assets	-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	13.83%3.08B
Total assets	-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	2.66%12.36B
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	-8.79%84.09M
-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	-8.79%84.09M
-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	1.40%136.45M
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	10.60%49.53M
-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	10.60%49.53M
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	-0.54%270.06M
Non current liabilities
Long term debt and capital lease obligation	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	-0.29%10.38B
-Long term debt	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	-0.24%10.36B
-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	-22.03%15.84M
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	-74.10%3.12M
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	15.53%23.7M
Other non current liabilities	-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	32.60%1.14B
Total non current liabilities	-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	2.17%11.54B
Total liabilities	-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	2.11%11.81B
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	-14.13%79K
-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	-14.13%79K
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	92.65%-8.23M
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	-6.01%556.29M
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	79.96%-2.03M
Total stockholders'equity	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	16.22%546.11M
Total equity	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	16.22%546.11M
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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