Altisource Asset Management Corporation (AAMCF)
OTCMKTS
· Delayed Price · Currency is USD
1.220
+0.060 (5.17%)
Sep 26, 2024, 4:00 PM EDT
AAMCF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.1 | 8.71 | 10.73 | 78.35 | 41.62 | 18.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 47.36 | 20.05 | Upgrade
|
| Cash & Short-Term Investments | 8.1 | 8.71 | 10.73 | 78.35 | 88.98 | 38.95 | Upgrade
|
| Cash Growth | -23.05% | -18.78% | -86.31% | -11.95% | 128.43% | -7.12% | Upgrade
|
| Accounts Receivable | - | - | - | - | 3.41 | 5.01 | Upgrade
|
| Receivables | - | - | - | - | 3.41 | 5.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.33 | 1.01 | Upgrade
|
| Restricted Cash | - | - | 2.05 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.89 | 2.18 | Upgrade
|
| Total Current Assets | 8.16 | 13.17 | 24.37 | 78.35 | 96.61 | 47.15 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.66 | 0.73 | Upgrade
|
| Long-Term Investments | 4.03 | 5.63 | 83.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.06 | - | 0.17 | - | 0.68 | Upgrade
|
| Other Long-Term Assets | 5.73 | 6.8 | 10.14 | 2.96 | 2.48 | 4.68 | Upgrade
|
| Total Assets | 17.92 | 25.54 | 117.65 | 81.48 | 99.75 | 53.25 | Upgrade
|
| Accounts Payable | - | - | - | - | 9.14 | 1.16 | Upgrade
|
| Accrued Expenses | 4.92 | 6.27 | 10.35 | 7.15 | 2.55 | 3.77 | Upgrade
|
| Short-Term Debt | 11.54 | - | 51.65 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.3 | - | - | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.34 | 2 | Upgrade
|
| Total Current Liabilities | 16.59 | 6.57 | 62 | 7.15 | 13.1 | 7 | Upgrade
|
| Long-Term Leases | 0.23 | 0.6 | 1.32 | 0.86 | 0.6 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.6 | 3.54 | Upgrade
|
| Total Liabilities | 16.83 | 7.17 | 63.33 | 8 | 16.33 | 11.22 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 281.37 | 149.16 | 149.01 | 143.52 | 46.57 | 44.65 | Upgrade
|
| Retained Earnings | 3.69 | 8.97 | 41.52 | 57.45 | 63.43 | 23.66 | Upgrade
|
| Treasury Stock | -284.03 | -284.03 | -280.47 | -277.59 | -276.54 | -276.23 | Upgrade
|
| Comprensive Income & Other | 0.01 | 0.01 | 0.02 | 0.05 | -0.07 | -0.03 | Upgrade
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| Total Common Equity | 1.09 | -125.84 | -89.89 | -76.53 | -166.58 | -207.93 | Upgrade
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| Shareholders' Equity | 1.09 | 18.37 | 54.32 | 73.47 | 83.42 | 42.03 | Upgrade
|
| Total Liabilities & Equity | 17.92 | 25.54 | 117.65 | 81.48 | 99.75 | 53.25 | Upgrade
|
| Total Debt | 11.91 | 0.9 | 52.98 | 0.86 | 0.68 | 0.75 | Upgrade
|
| Net Cash (Debt) | -3.8 | 7.81 | -42.25 | 77.49 | 88.3 | 38.21 | Upgrade
|
| Net Cash Growth | - | - | - | -12.25% | 131.12% | -8.90% | Upgrade
|
| Net Cash Per Share | -1.40 | 2.67 | -12.96 | 21.08 | 31.84 | 14.14 | Upgrade
|
| Filing Date Shares Outstanding | 2.55 | 2.55 | 2.99 | 3.5 | 3.48 | 2.75 | Upgrade
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| Total Common Shares Outstanding | 2.55 | 2.55 | 3.03 | 3.49 | 2.81 | 2.72 | Upgrade
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| Working Capital | -8.43 | 6.6 | -37.64 | 71.2 | 83.51 | 40.15 | Upgrade
|
| Book Value Per Share | 0.43 | -49.26 | -29.64 | -21.90 | -59.38 | -76.52 | Upgrade
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| Tangible Book Value | 1.09 | -125.84 | -89.89 | -76.53 | -166.58 | -207.93 | Upgrade
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| Tangible Book Value Per Share | 0.43 | -49.26 | -29.64 | -21.90 | -59.38 | -76.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.