Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	30.82M	29.81M	28.34M	29.73M	29.62M	32.55M	36.64M	35.04M	43.11M	51.02M	63.81M	70.69M	79.95M	98.13M	36.49M	35.33M	41.34M	58.26M	67.02M	68.18M	79.1M	82.74M	66.9M	85.38M	51.51M	58.29M	102.86M	84.57M	84.85M	105.01M	114.12M	114.2M	117.1M	149.29M	134.95M	120.49M	159.71M
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	30.18M	30.05M	41.27M	42.62M	40.09M	44.14M	78.69M	76.05M	96.66M	78.47M	80.97M	78.56M	70.69M	68.74M	78.73M	58.78M	53.87M	38.09M	30.42M
Long-Term Investments	n/a	n/a	n/a	-8.46M	2.86M	2.87M	3.18M	3.18M	3.19M	3.25M	825K	3.61M	3.94M	4.02M	1.06M	1.65M	1.77M	n/a	2.63M	2.78M	3.02M	n/a	3.43M	3.78M	3.58M	n/a	4.06M	4.81M	5.15M	5.3M	5.16M	5.13M	5.77M	5.51M	5.6M	5.37M	n/a
Other Long-Term Assets	6.5M	6.5M	6.57M	15.13M	3.82M	3.86M	4.06M	3.9M	3.91M	1.92M	5.5M	1.97M	2.07M	2.12M	5.37M	5.88M	5.32M	9.85M	7.39M	7.38M	4.99M	10.81M	6.17M	6.14M	6.62M	12.41M	9.63M	6.37M	4.86M	4.89M	5.4M	5.87M	5.86M	5.75M	6.59M	7.32M	13.25M
Receivables	18.79M	16.09M	14.24M	13.19M	13.63M	11.68M	12.98M	13.68M	14.26M	12.99M	20.55M	23.78M	25.97M	18.01M	22.43M	17.76M	28.46M	22.41M	28.06M	35.34M	43.58M	43.62M	64.08M	52.48M	40.51M	36.47M	46.93M	56.82M	50.84M	61.97M	63.18M	72.98M	83.04M	87.82M	104.71M	100.17M	97.64M
Inventory	n/a	n/a	965K	n/a	1.00	n/a	n/a	n/a	1.00	n/a	7.61M	5.03M	5.78M	1.00	3.1M	3.93M	5.15M	n/a	4.5M	5.44M	6.97M	1.00	4.31M	40.42M	33.46M	n/a	7.07M	7.5M	7.75M	7.9M	7.71M	7.95M	7.8M	6.92M	6.17M	7.97M	1.00
Other Current Assets	1.77M	1.58M	5.07M	4.28M	3.73M	6.29M	6.6M	6.28M	7.3M	16.88M	16.3M	17.23M	18.36M	17.28M	13.5M	13.32M	13.61M	12.15M	7.85M	7.38M	8.84M	9.37M	10.5M	46.29M	37.07M	57.51M	70.69M	57.55M	59.84M	18.21M	14.3M	35.46M	14.86M	17.48M	13.93M	11.64M	10.72M
Total Current Assets	54.91M	51.1M	50.82M	51.2M	51.57M	55.54M	60.84M	59.78M	70.43M	87.56M	99.85M	110.7M	123.69M	138M	74.67M	72.16M	82.26M	100.16M	139.98M	147.72M	181.6M	184.19M	187.33M	233.06M	214.69M	201.53M	276.38M	243.19M	251.3M	271.64M	283.22M	290.23M	310.69M	325.48M	313.63M	286.49M	314.49M
Property-Plant & Equipment	2.46M	2.94M	3.44M	3.74M	4.4M	5.09M	5.8M	7.53M	8.61M	9.54M	10.94M	12.15M	12.23M	14.47M	22.56M	22.48M	27.39M	30.11M	35.29M	41.5M	47.05M	53.6M	54.46M	59.98M	74.99M	45.63M	52.03M	58.82M	65.58M	73.27M	80.82M	87.06M	96.02M	103.47M	109.78M	114.58M	116.94M
Goodwill & Intangibles	76.16M	77.43M	78.7M	79.97M	81.24M	82.51M	83.78M	85.13M	86.41M	87.69M	88.97M	90.25M	91.53M	92.82M	111.99M	114.67M	117.58M	120.17M	123.55M	127.85M	130.69M	134.9M	144.33M	147.63M	151.17M	173.04M	182.78M	191.66M	199.2M	206.35M	214.57M	223.18M	232.57M	241.72M	252.88M	254.81M	267.59M
Total Long-Term Assets	90.75M	92.5M	93.68M	95.36M	97.29M	99.32M	101.8M	104.77M	107.15M	107.45M	111.43M	114.14M	116.08M	119.8M	146.26M	149.96M	157.44M	165.53M	170.12M	180.63M	186.99M	200.93M	501.8M	510.81M	544.86M	540.17M	552.89M	566.71M	580.48M	593.52M	313.18M	326.4M	342.79M	363.74M	379.7M	388.99M	401.11M
Total Assets	145.66M	143.61M	144.5M	146.56M	148.87M	154.86M	162.64M	164.56M	177.58M	195M	211.28M	224.84M	239.78M	257.81M	220.93M	222.12M	239.7M	265.69M	310.1M	328.35M	368.6M	385.12M	689.13M	743.87M	759.55M	741.7M	829.26M	809.9M	831.77M	865.16M	596.4M	616.63M	653.48M	689.21M	693.33M	675.48M	715.59M
Account Payables	n/a	17.89M	15.62M	14.28M	13.42M	15.28M	16.4M	14.87M	14.15M	14.98M	13.94M	15.47M	18.24M	15.98M	20.41M	22.4M	18.9M	16.8M	17.86M	20.93M	23.03M	22.43M	18.21M	24.82M	20.91M	27.85M	30.07M	13.78M	11.32M	15.68M	12.25M	11.17M	12.5M	8.79M	16.94M	15.11M	16.96M
Deferred Revenue	3.59M	3.98M	3.77M	3.63M	3.44M	3.19M	3.3M	3.08M	2.87M	3.71M	4.05M	3.37M	3.95M	4.34M	7.12M	5.73M	4.59M	5.46M	4.35M	5.2M	5.48M	5.18M	5.27M	5.59M	7.6M	10.11M	12.96M	19.13M	15.49M	9.8M	9.75M	9.89M	9.63M	8.8M	10.93M	11.72M	12.63M
Short-Term Debt	2.22M	231.54M	226.96M	223.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.5M	9.22M	n/a	34.44M	41.2M	5.95M	5.95M	5.95M	5.95M	5.95M	5.95M	5.95M	5.95M	5.95M
Other Current Liabilities	36.36M	16.86M	650K	734K	5.61M	907K	703K	9.65M	12.8M	770K	792K	403K	877K	977K	764K	261K	418K	1.7M	2.56M	2.69M	3.18M	3.33M	4.76M	23M	14.38M	7.03M	7.91M	5.89M	6.65M	9.41M	10.98M	10.52M	14.3M	19.06M	13.85M	14.31M	18.28M
Total Current Liabilities	42.18M	271.27M	265.38M	258.93M	34.08M	35.76M	36.63M	47.16M	45.98M	40.09M	48.6M	47.84M	48.87M	54.75M	72.58M	72.25M	68.84M	71.55M	71.46M	78.6M	84.72M	87.58M	88.99M	111.14M	110.84M	104.38M	151.71M	133.87M	94.56M	109.56M	110.03M	101.51M	104.92M	148.94M	132.08M	120.72M	117.62M
Long-Term Debt	193.73M	n/a	n/a	n/a	219.27M	215.62M	211.98M	217.88M	213.88M	245.23M	244.84M	244.46M	244.08M	243.64M	259.58M	244.59M	243.04M	242.66M	288.93M	288.58M	288.23M	287.88M	287.71M	319.85M	322.58M	331.48M	346.54M	354.33M	401.72M	403.34M	414.43M	439.49M	466.51M	467.6M	468.69M	469.78M	521.18M
Other Long-Term Liabilities	19.7M	20.02M	17.57M	13.92M	17.55M	17.55M	16.04M	16.15M	16.15M	16.35M	13.67M	13.87M	14.12M	14.24M	12.39M	12.37M	12.44M	12.45M	12.55M	10.99M	11.12M	11.31M	7.47M	7.65M	7.57M	9.18M	7.87M	9.41M	15.41M	12.28M	7.8M	8.91M	9.69M	10.48M	13.79M	16.56M	14.82M
Total Long-Term Liabilities	222.51M	29.04M	27.81M	27.82M	247.49M	244.15M	238.94M	245.5M	242M	273.79M	271.2M	272.42M	271.79M	271.93M	290.03M	273.59M	276.12M	276.7M	315.22M	314.6M	315.4M	318.9M	311.48M	346.86M	353.34M	340.65M	354.41M	363.74M	417.13M	415.62M	422.23M	448.39M	476.2M	478.08M	482.48M	486.34M	536.01M
Total Liabilities	244.98M	300.32M	293.19M	286.76M	281.57M	279.91M	275.57M	292.65M	287.98M	313.88M	319.8M	320.25M	320.66M	326.68M	362.61M	345.84M	344.96M	348.24M	386.68M	393.2M	400.12M	406.48M	400.47M	458M	464.18M	445.03M	506.12M	497.61M	511.69M	525.18M	532.25M	549.9M	581.12M	627.02M	614.56M	607.06M	653.63M
Total Debt	197.95M	233.86M	229.6M	225.74M	222.38M	219.13M	211.98M	217.88M	213.88M	245.23M	250.95M	250.98M	250.58M	243.64M	278.83M	258.21M	261M	242.66M	310.85M	312.9M	315.68M	287.88M	315.97M	357.96M	370.1M	331.48M	380.98M	395.53M	407.66M	409.28M	420.38M	445.43M	472.45M	473.55M	474.63M	475.72M	527.13M
Common Stock	882K	29.96M	29.96M	29.96M	29.96M	29.96M	29.96M	29.96M	29.96M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M	25.41M
Retained Earnings	-363.08M	-259.98M	-247.54M	-234.35M	-218.52M	-180.16M	-166.13M	75.1M	96.24M	118.95M	131.12M	145.88M	163.8M	186.59M	116.88M	135.27M	158.89M	190.38M	198.76M	213.02M	252.47M	272.03M	579.56M	574.04M	584.76M	590.65M	603.34M	596.27M	600.25M	626.6M	342.11M	341.93M	336.53M	333.79M	359.44M	403.46M	385.45M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	0.00	-0.00	-0.00	-72.97M	-77.1M	n/a	-95.19M	-160.02M	-163.23M	-167.32M	-179.45M	-182.1M	-186.33M	n/a	n/a	-179.03M	-0.00	733K	-1.53M	4M	10.98M	-1.75M	-2.16M	-7.17M	699K
Shareholders Equity	-119.77M	-157.38M	-149.39M	-140.84M	-133.34M	-125.67M	-113.59M	-128.76M	-111.15M	-119.65M	-109.37M	-96.27M	-82.06M	-70.14M	-140.94M	-123.09M	-105.16M	-83.77M	-77.71M	-66.13M	-32.79M	-22.83M	287.33M	284.09M	294.31M	295.43M	321.61M	310.89M	318.86M	338.61M	62.78M	65.07M	70.91M	60.79M	77.15M	67.1M	60.72M
Total Investments	n/a	n/a	n/a	-8.46M	2.86M	2.87M	3.18M	3.18M	3.19M	3.25M	n/a	3.61M	3.94M	4.02M	1.06M	1.65M	1.77M	n/a	30.18M	30.05M	41.27M	42.62M	40.09M	44.14M	78.69M	76.05M	96.66M	78.47M	80.97M	78.56M	70.69M	68.74M	78.73M	58.78M	53.87M	38.09M	30.42M