Altisource Portfolio Solu... (ASPS)
undefined
undefined%
At close: undefined
0.72
-1.37%
After-hours Dec 13, 2024, 05:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 32.52M 51.02M 98.13M 58.26M 82.74M 58.29M 105.01M 149.29M 179.33M 161.36M 130.32M 105.50M 32.13M 22.13M 30.46M 6.99M
Short-Term Investments - - - - 42.62M 76.05M 78.56M 58.78M - - - - - - - -
Long-Term Investments - 3.25M 4.02M 3.83M 3.84M 41.93M 5.30M 5.51M 10.14M 10.39M 13.98M 12.73M 14.47M - -1.55M -
Other Long-Term Assets 6.73M 1.92M 2.12M 6.02M 6.97M -29.53M 4.89M 5.75M 9.20M 6.89M 3.60M 86.67M 9.59M 5.58M 702.00K 86.00K
Receivables 11.68M 12.99M 18.01M 22.41M 43.62M 36.47M 61.97M 97.01M 105.02M 117.44M 104.79M 88.95M 52.01M 53.49M 30.50M 9.08M
Inventory - - 1.00 - 1.00 - 7.90M 6.92M - 11.98M 7.03M 3.86M - - - -
Other Current Assets 11.34M 23.54M 21.86M 19.48M 15.21M 70.59M 26.11M 24.40M 21.75M 23.30M 13.83M 7.58M 6.13M 13.63M 4.45M 3.29M
Total Current Assets 55.54M 87.56M 138.00M 100.16M 184.19M 201.53M 271.64M 325.48M 306.10M 302.10M 245.85M 203.85M 90.27M 89.26M 65.40M 19.35M
Property-Plant & Equipment 5.09M 9.54M 14.47M 30.11M 53.60M 45.63M 73.27M 103.47M 119.12M 127.76M 87.25M 50.40M 25.60M 17.49M 11.41M 9.30M
Goodwill & Intangibles 82.51M 87.69M 92.82M 120.17M 134.90M 173.04M 206.35M 241.72M 279.80M 336.10M 373.54M 71.50M 79.86M 84.26M 43.04M 47.93M
Total Long-Term Assets 99.32M 107.45M 119.80M 165.53M 200.93M 540.17M 593.52M 363.74M 421.88M 486.12M 478.99M 225.38M 133.89M 108.54M 55.15M 57.32M
Total Assets 154.86M 195.00M 257.81M 265.69M 385.12M 741.70M 865.16M 689.21M 727.98M 788.22M 724.84M 429.23M 224.16M 197.80M 120.56M 76.67M
Account Payables 15.28M 14.98M 15.98M 16.80M 22.43M 27.85M 15.68M 8.79M 11.64M 28.28M 15.17M 5.08M 2.97M - 1.11M 283.00K
Deferred Revenue 3.19M 3.71M 4.34M 5.46M 5.18M 10.11M 9.80M 8.80M 15.06M 9.83M 36.74M 2.48M 41.89M - 23.08M 4.48M
Short-Term Debt 1.57M 2.10M 2.89M 7.61M 11.40M - 5.95M 5.95M 5.95M 5.95M 8.21M 7.46M 4.13M 1.36M 1.07M 2.04M
Other Current Liabilities 14.59M 18.13M 26.88M 37.34M 46.87M 66.25M 78.05M 125.10M 93.18M 89.07M 59.01M 47.86M 37.33M 40.32M 28.48M 10.70M
Total Current Liabilities 35.76M 40.09M 54.75M 71.55M 87.58M 104.38M 109.56M 148.94M 129.14M 140.77M 130.34M 71.63M 55.44M 41.68M 30.67M 13.02M
Long-Term Debt 217.56M 248.86M 248.67M 254.94M 307.59M 331.48M 403.34M 467.60M 528.42M 582.67M 391.28M 196.03M 202.00K 852.00K 128.00K 440.00K
Other Long-Term Liabilities 17.55M 16.08M 14.24M 12.45M 11.31M 9.18M 12.28M 10.48M 18.15M 20.65M 45.48M 1.74M 2.57M 3.37M 644.00K -
Total Long-Term Liabilities 244.15M 273.79M 271.93M 276.70M 318.90M 340.65M 415.62M 478.08M 546.57M 606.01M 436.76M 197.76M 2.78M 4.22M 3.54M 3.11M
Total Liabilities 279.91M 313.88M 326.68M 348.24M 406.48M 445.03M 525.18M 627.02M 675.71M 746.78M 567.10M 269.40M 58.22M 45.90M 34.21M 16.13M
Total Debt 219.13M 245.23M 243.64M 242.66M 287.88M 331.48M 409.28M 473.55M 534.36M 593.40M 399.49M 203.49M 836.00K 1.53M 664.00K 2.48M
Common Stock 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 24.14M 6.06M
Retained Earnings -180.16M 118.95M 186.59M 190.38M 272.03M 590.65M 626.60M 333.79M 369.27M 367.97M 239.56M 124.13M 126.16M 58.55M 11.66M -
Comprehensive Income - -118.87M -0.00 -82.56M -21.36M 296.67M 733.00K -1.75M -129.56M -95.37M -70.17M -51.85M -40.23M -31.88M -27.49M -86.80M
Shareholders Equity -125.67M -119.65M -70.14M -83.77M -22.83M 295.43M 338.61M 60.79M 50.98M 40.39M 156.70M 158.46M 162.75M 148.84M 86.35M 60.55M
Total Investments 2.87M 3.25M 4.02M 3.83M 42.62M 76.05M 78.56M 58.78M 10.14M 10.39M 13.98M 12.73M 14.47M - -1.55M -

Create Price Alert on ASPS

Your price alert will notify you when the stock price is above 0.73.

Add to Watchlist