Altisource Portfolio Solu... (ASPS)
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 |