Altisource Asset Manageme... (AAMC)
AMEX: AAMC
· Real-Time Price · USD
1.25
-0.06 (-4.59%)
At close: Sep 16, 2024, 9:58 PM
Altisource Asset Management Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.1M | 6.65M | 8.71M | 7.88M | 10.53M | 11.84M | 10.73M | 10.2M | 31.32M | 54.37M | 78.35M | 84.54M | 52.03M | 14.9M |
Short-Term Investments | 4.03M | 4.55M | 5.63M | 28.1M | 51.77M | 65.32M | 83.14M | 90.51M | 31.98M | 12.22M | n/a | n/a | 39.8M | 102.67M |
Long-Term Investments | n/a | 2.75M | 4.46M | 5.42M | 21.77M | 13.47M | 11.59M | 7.16M | 31.98M | 5.5M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.73M | 6.44M | -4.46M | -5.42M | 30M | 51.84M | 71.55M | 83.36M | 3.54M | -5.14M | 298K | 476K | 419K | 587K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170K | 12.22M | n/a | n/a | 681K | 2.01M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 4.46M | n/a | n/a | n/a | n/a | 10.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.1M | 6.65M | 13.17M | 7.88M | 10.53M | 11.84M | 10.73M | 100.71M | 31.49M | 73.84M | 80.19M | 87.43M | 95.39M | 122.47M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 785K | 825K | 860K | 894K | 932K |
Goodwill & 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 |
Total Long-Term Assets | 5.73M | 9.19M | 12.37M | 14.02M | 51.77M | 65.32M | 83.14M | 90.51M | 35.53M | 1.14M | 1.29M | 1.34M | 1.31M | 1.52M |
Total Assets | 17.92M | 20.39M | 25.54M | 50M | 99.02M | 103.32M | 117.65M | 115.68M | 67.01M | 74.98M | 81.48M | 88.76M | 96.7M | 123.99M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.15M | 3.46M | 2.87M | 2.36M | 1.66M |
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 | 440K |
Short-Term Debt | 11.67M | 11.25M | n/a | 9.55M | 42.99M | 43.23M | 51.65M | 52.47M | n/a | 144K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 102K | -16.29M | n/a | -9.85M | -42.99M | -43.23M | -62M | -56.35M | 97K | -144K | -6.02M | 12K | 12K | 28.42M |
Total Current Liabilities | 11.91M | 12.09M | 300K | 9.55M | 1.14M | 1.23M | 51.65M | 976K | 1.2M | 3.64M | 4.59M | 3.48M | 2.8M | 30.64M |
Long-Term Debt | 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 Long-Term Liabilities | 4.68M | -537K | -600K | -734K | 51.12M | 51.32M | -1.32M | 55.47M | n/a | 145.68M | 152.56M | 152.7M | 171.7M | 172.72M |
Total Long-Term Liabilities | 4.92M | 5.04M | 6.27M | 1.03M | 51.84M | 52.1M | 51.65M | 56.35M | 682K | 146.36M | 153.42M | 153.45M | 172.49M | 173.55M |
Total Liabilities | 16.82M | 17.13M | 7.17M | 162.21M | 197.19M | 197.54M | 207.54M | 201.54M | 146.09M | 150M | 158M | 156.93M | 175.29M | 204.19M |
Total Debt | 11.91M | 12.09M | 900K | 10.59M | 44.13M | 44.47M | 52.98M | 53.44M | 779K | 821K | 859K | 890K | 921K | 956K |
Common Stock | 46K | 46K | 46K | 46K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K |
Retained Earnings | 3.69M | 5.86M | 8.97M | 21.24M | 34.71M | 38.53M | 41.52M | 45.63M | 49.62M | 53.75M | 57.45M | 65.84M | 71.54M | 69.31M |
Comprehensive Income | 13K | 13K | 14K | 14K | 21K | 20K | 20K | 25K | 35K | 48K | 54K | 54K | 54K | 58K |
Shareholders Equity | 1.09M | 3.26M | 18.37M | -112.21M | -98.18M | -94.22M | -89.89M | -85.86M | -79.08M | -75.01M | -76.53M | -68.17M | -78.59M | -80.21M |
Total Investments | 4.03M | 7.29M | 10.09M | 33.52M | 73.55M | 78.79M | 94.74M | 90.51M | 31.98M | 12.22M | n/a | n/a | 39.8M | 102.67M |