$ONIT Balance Sheet | Understand Stock

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$ONIT

$35.55 -$1.02 (2.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$182.5M 2.53% YoY	$180.5M -2.33% YoY	$172.8M -14.29% YoY	$194.3M -4.33% YoY	$178.0M -3.84% YoY	$184.8M -8.33% YoY	$201.6M 3.92% YoY	$203.1M -4.65% YoY	$185.1M -14.54% YoY	$201.6M -3.08% YoY	$194.0M -14.38% YoY	$213.0M -16.76% YoY	$216.6M -19.39% YoY	$208.0M 7.89% YoY	$226.6M -4.03% YoY	$255.9M 5.05% YoY	$268.7M 3.74% YoY	$192.8M -32.35% YoY	$236.1M -26.69% YoY
Cash & Equivalents	$182.5M 2.53% YoY	$180.5M -2.33% YoY	$172.8M -14.29% YoY	$194.3M -4.33% YoY	$178.0M -3.84% YoY	$184.8M -8.33% YoY	$201.6M 3.92% YoY	$203.1M -4.83% YoY	$185.1M -14.54% YoY	$201.6M -3.08% YoY	$194.0M -14.38% YoY	$213.4M -16.6% YoY	$216.6M -19.39% YoY	$208.0M 7.89% YoY	$226.6M -4.03% YoY	$255.9M 5.05% YoY	$268.7M 3.7% YoY	$192.8M -32.31% YoY	$236.1M -26.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.00M -20.27% YoY	$23.20M -25.4% YoY	$22.10M -20.79% YoY	$23.10M -22.74% YoY	$30.10M -13.51% YoY	$31.10M -20.87% YoY	$27.90M -21.41% YoY	$29.90M 1.7% YoY	$34.80M 10.48% YoY	$39.30M 20.92% YoY	$35.50M 4.92% YoY	$29.40M -26.21% YoY	$31.50M -37.35% YoY	$32.50M -25.83% YoY	$33.84M -24.66% YoY	$39.84M -12.36% YoY	$50.28M 2.62% YoY	$43.82M -4.74% YoY	$44.91M 6.93% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$327.0M 72.11% YoY	$150.0M 4.02% YoY	$131.4M -23.69% YoY	$168.9M 10.1% YoY	$190.0M 57.02% YoY	$144.2M 16.2% YoY	$172.2M 35.59% YoY	$153.4M -18.84% YoY	$121.0M -24.89% YoY	$124.1M -12.11% YoY	$127.0M -8.0% YoY	$189.0M 33.8% YoY	$161.1M 2.63% YoY	$141.2M 18.48% YoY	$138.0M 11.1% YoY	$141.3M 21.75% YoY	$157.0M 15.42% YoY	$119.2M -6.16% YoY	$124.3M -2.93% YoY
Other Receivables	$38.00M 17.65% YoY	$39.80M 23.6% YoY	$36.00M N/A	$35.70M N/A	$32.30M 3.86% YoY	$32.20M 4.89% YoY	$0.00 -100.0% YoY	$0.00 N/A	$31.10M -20.46% YoY	$30.70M -22.47% YoY	$37.70M 14.98% YoY	$0.00 -100.0% YoY	$39.10M -30.79% YoY	$39.60M -35.64% YoY	$32.79M -44.27% YoY	$37.22M -24.29% YoY	$56.49M 34.5% YoY	$61.53M 0.86% YoY	$58.84M -20.49% YoY
Total Short-Term Assets	$571.5M 32.78% YoY	$393.5M 0.31% YoY	$362.3M -3.08% YoY	$422.0M 18.37% YoY	$430.4M 15.7% YoY	$392.3M -0.86% YoY	$373.8M -5.18% YoY	$356.5M -11.32% YoY	$372.0M -17.02% YoY	$395.7M -6.08% YoY	$394.2M -8.59% YoY	$402.0M -15.23% YoY	$448.3M -15.8% YoY	$421.3M 0.95% YoY	$431.2M -7.07% YoY	$474.2M 4.4% YoY	$532.4M 9.55% YoY	$417.3M -19.59% YoY	$464.1M -18.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.30M 4.63% YoY	$10.80M -1.82% YoY	$9.800M -16.24% YoY	$9.700M -21.14% YoY	$10.80M -8.47% YoY	$11.00M -16.03% YoY	$11.70M -27.33% YoY	$12.30M -27.65% YoY	$11.80M -37.57% YoY	$13.10M -35.15% YoY	$16.10M -14.28% YoY	$17.00M -11.46% YoY	$18.90M -8.13% YoY	$20.20M 47.73% YoY	$18.78M 24.2% YoY	$19.20M 21.92% YoY	$20.57M 43.18% YoY	$13.67M -19.21% YoY	$15.12M -35.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$21.00M 2525.0% YoY	$700.0K -90.54% YoY	$1.600M -94.77% YoY	$2.800M -91.05% YoY	$800.0K -98.01% YoY	$7.400M -85.38% YoY	$30.60M -37.3% YoY	$31.30M -10.57% YoY	$40.20M -9.26% YoY	$50.60M 13.71% YoY	$48.80M 23.2% YoY	$35.00M -12.14% YoY	$44.30M -21.86% YoY	$44.50M 81.85% YoY	$39.61M 75.39% YoY	$39.83M 154.5% YoY	$56.69M 1317.28% YoY	$24.47M -90.21% YoY	$22.59M 464.63% YoY
Other Assets	$246.9M 293.78% YoY	$207.9M 147.5% YoY	$102.1M 30.06% YoY	$66.00M 42.55% YoY	$62.70M -9.78% YoY	$84.00M 48.41% YoY	$78.50M 5.65% YoY	$46.30M -61.09% YoY	$69.50M 65.87% YoY	$56.60M -17.73% YoY	$74.30M 52.91% YoY	$119.0M 69.97% YoY	$41.90M -47.37% YoY	$68.80M -7.01% YoY	$48.59M -45.4% YoY	$70.01M -2.18% YoY	$79.62M -1.71% YoY	$73.98M -2.65% YoY	$89.00M 41.27% YoY
Total Long-Term Assets	$17.16B 8.43% YoY	$15.78B -1.66% YoY	$15.75B 22.5% YoY	$16.11B 26.56% YoY	$15.83B 24.46% YoY	$16.04B 32.39% YoY	$12.85B 1.87% YoY	$12.73B -0.67% YoY	$12.72B 4.43% YoY	$12.12B 1.17% YoY	$12.62B 5.77% YoY	$12.81B 10.15% YoY	$12.18B 3.51% YoY	$11.98B 2.12% YoY	$11.93B 3.05% YoY	$11.63B 2.83% YoY	$11.77B 14.38% YoY	$11.73B 15.77% YoY	$11.58B 17.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$571.5M 32.78% YoY	$393.5M 0.31% YoY	$362.3M -3.08% YoY	$422.0M 18.37% YoY	$430.4M 15.7% YoY	$392.3M -0.86% YoY	$373.8M -5.18% YoY	$356.5M -11.32% YoY	$372.0M -17.02% YoY	$395.7M -6.08% YoY	$394.2M -8.59% YoY	$402.0M -15.23% YoY	$448.3M -15.8% YoY	$421.3M 0.95% YoY	$431.2M -7.07% YoY	$474.2M 4.4% YoY	$532.4M 9.55% YoY	$417.3M -19.59% YoY	$464.1M -18.01% YoY
Total Long-Term Assets	$17.16B	$15.78B	$15.75B	$16.11B	$15.83B	$16.04B	$12.85B	$12.73B	$12.72B	$12.12B	$12.62B	$12.81B	$12.18B	$11.98B	$11.93B	$11.63B	$11.77B	$11.73B	$11.58B
Total Assets	$17.74B 9.08% YoY	$16.17B -1.61% YoY	$16.11B 21.78% YoY	$16.53B 26.34% YoY	$16.26B 24.21% YoY	$16.44B 31.34% YoY	$13.23B 1.65% YoY	$13.08B -0.99% YoY	$13.09B 3.67% YoY	$12.51B 0.92% YoY	$13.01B 5.27% YoY	$13.22B 9.15% YoY	$12.63B 2.68% YoY	$12.40B 2.08% YoY	$12.36B 2.66% YoY	$12.11B 2.89% YoY	$12.30B 14.17% YoY	$12.15B 14.05% YoY	$12.04B 15.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$111.1M 16.34% YoY	$112.8M -12.22% YoY	$118.1M 5.45% YoY	$110.6M 8.86% YoY	$95.50M 9.64% YoY	$128.5M 30.19% YoY	$112.0M 18.64% YoY	$101.6M -1.55% YoY	$87.10M -12.11% YoY	$98.70M -5.55% YoY	$94.40M -20.01% YoY	$103.2M -2.94% YoY	$99.10M -28.16% YoY	$104.5M -4.09% YoY	$118.0M -5.49% YoY	$106.3M -18.03% YoY	$137.9M 2.94% YoY	$109.0M -16.19% YoY	$124.9M -8.18% YoY
Accrued Expenses	$125.9M 11.71% YoY	$136.7M 15.85% YoY	$130.7M 31.09% YoY	$108.9M 22.22% YoY	$112.7M 31.35% YoY	$118.0M 17.65% YoY	$99.70M 6.97% YoY	$89.10M 15.71% YoY	$85.80M -33.64% YoY	$100.3M -32.41% YoY	$93.20M -38.8% YoY	$77.00M -47.68% YoY	$129.3M -25.11% YoY	$148.4M -16.52% YoY	$152.3M -1.67% YoY	$147.2M -8.14% YoY	$172.7M 29.82% YoY	$177.8M 11.8% YoY	$154.9M 3.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$238.5M 14.55% YoY	$252.4M 2.39% YoY	$256.5M 21.16% YoY	$219.5M 15.1% YoY	$208.2M 20.42% YoY	$246.5M 23.87% YoY	$211.7M 12.85% YoY	$190.7M 5.83% YoY	$172.9M -24.3% YoY	$199.0M -21.31% YoY	$187.6M -30.6% YoY	$180.2M -28.91% YoY	$228.4M -26.46% YoY	$252.9M -11.79% YoY	$270.3M -3.38% YoY	$253.5M -12.57% YoY	$310.6M 16.33% YoY	$286.7M -0.79% YoY	$279.7M -2.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.10B 7.33% YoY	$14.69B -2.75% YoY	$14.84B 23.35% YoY	$15.32B 28.07% YoY	$15.00B 25.89% YoY	$15.11B 32.31% YoY	$12.03B 0.87% YoY	$11.96B -1.77% YoY	$11.92B 3.1% YoY	$11.42B 1.65% YoY	$11.93B 7.52% YoY	$12.18B 11.62% YoY	$11.56B 5.49% YoY	$11.23B 3.99% YoY	$11.09B 4.28% YoY	$10.91B 5.95% YoY	$10.96B 15.37% YoY	$10.80B 16.01% YoY	$10.64B 18.17% YoY
Other Long-Term Liabilities	$716.4M 32.91% YoY	$546.0M -6.89% YoY	$457.9M -37.0% YoY	$463.7M -31.69% YoY	$539.0M -5.12% YoY	$586.4M 18.87% YoY	$726.8M 60.94% YoY	$678.8M 11.83% YoY	$568.1M 33.95% YoY	$493.3M 8.27% YoY	$451.6M 0.18% YoY	$607.0M 50.79% YoY	$424.1M -14.5% YoY	$455.6M -21.56% YoY	$450.8M -30.96% YoY	$402.5M -45.3% YoY	$496.0M -12.52% YoY	$580.8M -8.54% YoY	$653.0M -8.16% YoY
Total Long-Term Liabilities	$16.82B 8.21% YoY	$15.24B -2.9% YoY	$15.30B 19.92% YoY	$15.78B 24.86% YoY	$15.54B 24.48% YoY	$15.70B 31.76% YoY	$12.76B 3.07% YoY	$12.64B -1.12% YoY	$12.49B 4.2% YoY	$11.91B 1.91% YoY	$12.38B 7.24% YoY	$12.78B 13.01% YoY	$11.98B 4.62% YoY	$11.69B 2.69% YoY	$11.54B 2.24% YoY	$11.31B 2.53% YoY	$11.45B 13.8% YoY	$11.38B 14.44% YoY	$11.29B 16.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$238.5M 14.55% YoY	$252.4M 2.39% YoY	$256.5M 21.16% YoY	$219.5M 15.1% YoY	$208.2M 20.42% YoY	$246.5M 23.87% YoY	$211.7M 12.85% YoY	$190.7M 5.83% YoY	$172.9M -24.3% YoY	$199.0M -21.31% YoY	$187.6M -30.6% YoY	$180.2M -28.91% YoY	$228.4M -26.46% YoY	$252.9M -11.79% YoY	$270.3M -3.38% YoY	$253.5M -12.57% YoY	$310.6M 16.33% YoY	$286.7M -0.79% YoY	$279.7M -2.19% YoY
Total Long-Term Liabilities	$16.82B 8.21% YoY	$15.24B -2.9% YoY	$15.30B 19.92% YoY	$15.78B 24.86% YoY	$15.54B 24.48% YoY	$15.70B 31.76% YoY	$12.76B 3.07% YoY	$12.64B -1.12% YoY	$12.49B 4.2% YoY	$11.91B 1.91% YoY	$12.38B 7.24% YoY	$12.78B 13.01% YoY	$11.98B 4.62% YoY	$11.69B 2.69% YoY	$11.54B 2.24% YoY	$11.31B 2.53% YoY	$11.45B 13.8% YoY	$11.38B 14.44% YoY	$11.29B 16.24% YoY
Total Liabilities	$17.06B 8.3% YoY	$15.49B -2.82% YoY	$15.56B 21.93% YoY	$16.00B 26.59% YoY	$15.75B 24.42% YoY	$15.94B 31.63% YoY	$12.76B 1.53% YoY	$12.64B -1.12% YoY	$12.66B 3.66% YoY	$12.11B 1.42% YoY	$12.57B 6.37% YoY	$12.78B 10.53% YoY	$12.21B 3.8% YoY	$11.94B 2.33% YoY	$11.81B 2.11% YoY	$11.56B 2.15% YoY	$11.76B 13.86% YoY	$11.67B 14.02% YoY	$11.57B 15.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$78.50M -182.2% YoY	$71.90M -161.14% YoY	-$55.30M -38.28% YoY	-$74.00M -33.33% YoY	-$95.50M -21.4% YoY	-$117.6M -22.43% YoY	-$89.60M -14.01% YoY	-$111.0M -1.42% YoY	-$121.5M -5.15% YoY	-$151.6M 72.47% YoY	-$104.2M 1166.25% YoY	-$112.6M 149.29% YoY	-$128.1M 130.72% YoY	-$87.90M -22.63% YoY	-$8.229M -92.65% YoY	-$45.17M -66.16% YoY	-$55.52M -54.91% YoY	-$113.6M -13.73% YoY	-$111.9M -10.08% YoY
Common Stock	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 26.58% YoY	$100.0K 8.7% YoY	$100.0K 8.7% YoY	$100.0K 8.7% YoY	$79.00K -14.13% YoY	$92.00K 0.0% YoY	$92.00K 5.75% YoY	$92.00K 5.75% YoY	$92.00K 5.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$679.2M 33.15% YoY	$627.9M 41.77% YoY	$551.3M 17.75% YoY	$531.8M 19.18% YoY	$510.1M 18.05% YoY	$442.9M 10.23% YoY	$468.2M 5.19% YoY	$446.2M 2.81% YoY	$432.1M 3.8% YoY	$401.8M -12.02% YoY	$445.1M -18.5% YoY	$434.0M -20.21% YoY	$416.3M -22.06% YoY	$456.7M -4.19% YoY	$546.1M 16.22% YoY	$543.9M 21.65% YoY	$534.1M 21.39% YoY	$476.7M 14.87% YoY	$469.9M 10.82% YoY
Total Liabilities & Shareholders Equity	$17.74B 9.08% YoY	$16.17B -1.61% YoY	$16.11B 21.78% YoY	$16.53B 26.34% YoY	$16.26B 24.21% YoY	$16.44B 31.34% YoY	$13.23B 1.65% YoY	$13.08B -0.99% YoY	$13.09B 3.67% YoY	$12.51B 0.92% YoY	$13.01B 5.27% YoY	$13.22B 9.15% YoY	$12.63B 2.68% YoY	$12.40B 2.08% YoY	$12.36B 2.66% YoY	$12.11B 2.89% YoY	$12.30B 14.17% YoY	$12.15B 14.05% YoY	$12.04B 15.51% YoY