Altisource Asset Management Corporation (AAMC)

AAMC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.65	8.71	12.77	78.35	41.62	18.91
Short-Term Investments	-	-	-	0	47.36	20.05
Cash & Cash Equivalents	6.65	8.71	12.77	78.35	88.98	38.95
Cash Growth	-52.08%	-31.79%	-83.70%	-11.95%	128.43%	-7.12%
Receivables	0	0	0	0	3.41	5.01
Other Current Assets	-	-	-	1.84	4.22	3.19
Total Current Assets	-	-	-	80.19	96.61	47.15
Property, Plant & Equipment	0	0	0	0	0.66	0.73
Other Long-Term Assets	-	-	-	1.29	2.48	5.37
Total Long-Term Assets	-	-	-	1.29	3.14	6.1
Total Assets	20.39	25.54	117.65	81.48	99.75	53.25
Accounts Payable	0	0	0	0	9.15	1.17
Current Debt	-	-	-	0.14	0.08	0.07
Other Current Liabilities	-	-	-	4.45	3.88	5.76
Total Current Liabilities	-	-	-	4.59	13.1	7
Long-Term Debt	-	-	-	0.72	0.6	0.68
Other Long-Term Liabilities	-	-	-	2.7	2.63	3.54
Total Long-Term Liabilities	-	-	-	3.42	3.23	4.22
Total Liabilities	17.13	7.17	63.33	8	16.33	11.22
Total Debt	12.09	0.9	52.98	0.86	0.68	0.75
Debt Growth	-72.81%	-98.30%	6067.17%	27.26%	-9.52%	-
Retained Earnings	5.86	8.97	41.52	57.45	63.43	23.66
Comprehensive Income	0.01	0.01	0.02	0.05	-0.07	-0.03
Shareholders' Equity	3.26	-125.84	-89.89	-76.53	-166.58	-207.93
Net Cash / Debt	-5.44	7.81	-40.2	77.49	88.3	38.21
Net Cash / Debt Growth	-	-	-	-12.25%	131.12%	-8.90%
Net Cash Per Share	-2.10	2.67	-12.33	21.08	31.84	14.14
Working Capital	-	-	-	75.6	83.51	40.15
Book Value Per Share	1.27	-43.01	-27.58	-22.48	-60.07	-76.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).