Altisource Portfolio Solu... (ASPS)

NASDAQ: ASPS · Real-Time Price · USD

0.98

-0.04 (-3.92%)

At close: May 02, 2025, 3:59 PM

1.00

1.79%

After-hours: May 02, 2025, 05:48 PM EDT

Altisource Portfolio Solutions S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.81M	32.52M	51.02M	98.13M	58.26M	82.74M	58.29M	105.01M	149.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	42.62M	76.05M	78.56M	58.78M
Long-Term Investments	n/a	n/a	3.25M	4.02M	3.83M	3.84M	41.93M	5.3M	5.51M
Other Long-Term Assets	6.5M	6.73M	1.92M	2.12M	6.02M	6.97M	-29.53M	4.89M	5.75M
Receivables	16.09M	11.68M	12.99M	18.01M	22.41M	43.62M	36.47M	61.97M	97.01M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	7.9M	6.92M
Other Current Assets	1.58M	6.29M	16.88M	17.28M	12.15M	9.37M	57.51M	18.21M	17.48M
Total Current Assets	51.1M	55.54M	87.56M	138M	100.16M	184.19M	201.53M	271.64M	325.48M
Property-Plant & Equipment	2.94M	5.09M	9.54M	14.47M	30.11M	53.6M	45.63M	73.27M	103.47M
Goodwill & Intangibles	77.43M	82.51M	87.69M	92.82M	120.17M	134.9M	173.04M	206.35M	241.72M
Total Long-Term Assets	92.5M	99.32M	107.45M	119.8M	165.53M	200.93M	540.17M	593.52M	363.74M
Total Assets	143.61M	154.86M	195M	257.81M	265.69M	385.12M	741.7M	865.16M	689.21M
Account Payables	17.89M	15.28M	14.98M	15.98M	16.8M	22.43M	27.85M	15.68M	8.79M
Deferred Revenue	3.98M	3.19M	3.71M	4.34M	5.46M	5.18M	10.11M	9.8M	8.8M
Short-Term Debt	231.54M	n/a	n/a	n/a	n/a	n/a	n/a	5.95M	5.95M
Other Current Liabilities	16.86M	907K	770K	977K	1.7M	3.33M	7.2M	9.41M	19.06M
Total Current Liabilities	271.27M	35.76M	40.09M	54.75M	71.55M	87.58M	104.38M	109.56M	148.94M
Long-Term Debt	n/a	215.62M	245.49M	243.64M	242.66M	287.88M	331.48M	403.34M	467.6M
Other Long-Term Liabilities	20.02M	17.56M	16.08M	14.24M	12.45M	11.31M	9.18M	12.28M	10.48M
Total Long-Term Liabilities	29.04M	244.15M	273.79M	271.93M	276.7M	318.9M	340.65M	415.62M	478.08M
Total Liabilities	300.32M	279.91M	313.88M	326.68M	348.24M	406.48M	445.03M	525.18M	627.02M
Total Debt	233.86M	219.13M	245.23M	243.64M	242.66M	287.88M	331.48M	409.28M	473.55M
Common Stock	29.96M	29.96M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M
Retained Earnings	-259.98M	-180.16M	118.95M	186.59M	190.38M	272.03M	590.65M	626.6M	333.79M
Comprehensive Income	n/a	n/a	-118.87M	-0.00	-82.56M	-21.36M	296.67M	733K	-1.75M
Shareholders Equity	-157.38M	-125.67M	-119.65M	-70.14M	-83.77M	-22.83M	295.43M	338.61M	60.79M
Total Investments	n/a	2.87M	3.25M	4.02M	3.83M	42.62M	76.05M	78.56M	58.78M