Altisource Portfolio Solu...

NASDAQ: ASPS · Real-Time Price · USD
10.29
0.67 (6.96%)
At close: Aug 15, 2025, 3:34 PM

Altisource Portfolio Solutions S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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
Period Ending Jun 30, 2025 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
Cash & Equivalents
29.98M 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
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
Long-Term Investments
n/a 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
Other Long-Term Assets
6.51M 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
Receivables
18.44M 18.19M 15.05M 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
Inventory
n/a n/a n/a 965K n/a n/a n/a n/a n/a n/a n/a 7.61M 5.03M 5.78M n/a 3.1M 3.93M 5.15M
Other Current Assets
5.5M 1.77M 1.66M 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
Total Current Assets
53.93M 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
Property-Plant & Equipment
1.98M 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
Goodwill & Intangibles
74.89M 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
Total Long-Term Assets
89.01M 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
Total Assets
142.94M 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
Account Payables
n/a 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
Deferred Revenue
3.4M 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
Short-Term Debt
1.23M 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
Other Current Liabilities
35.5M 36.36M 16.86M 650K 734K 5.61M 907K 703K 9.65M 12.8M 770K 792K 403K 877K 977K 764K 261K 418K
Total Current Liabilities
40.12M 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
Long-Term Debt
192.64M 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
Other Long-Term Liabilities
n/a 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
Total Long-Term Liabilities
201.74M 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
Total Liabilities
244.87M 264.69M 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
Total Debt
193.87M 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
Common Stock
110K 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
Retained Earnings
-352.61M -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
Comprehensive Income
n/a 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
Shareholders Equity
-98.92M -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
Total Investments
n/a 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