Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
10.57
-0.61 (-5.46%)
Aug 7, 2025, 4:00 PM - Market closed
ASPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 29.99 | 29.81 | 32.52 | 51.03 | 98.13 | 58.26 | Upgrade |
Cash & Short-Term Investments | 29.99 | 29.81 | 32.52 | 51.03 | 98.13 | 58.26 | Upgrade |
Cash Growth | 0.95% | -8.34% | -36.26% | -48.00% | 68.43% | -53.52% | Upgrade |
Accounts Receivable | 18.44 | 15.05 | 11.68 | 12.99 | 18.01 | 22.41 | Upgrade |
Other Receivables | 0.52 | 1.04 | 0.33 | 7.03 | 8.4 | 7.05 | Upgrade |
Receivables | 18.96 | 16.09 | 12.01 | 20.02 | 26.41 | 29.47 | Upgrade |
Prepaid Expenses | 4.1 | 4.58 | 5.05 | 6.66 | 4.58 | 7.33 | Upgrade |
Restricted Cash | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade |
Other Current Assets | 0.85 | 0.59 | 5.94 | 9.85 | 8.88 | 5.1 | Upgrade |
Total Current Assets | 53.93 | 51.1 | 55.54 | 87.56 | 138 | 100.16 | Upgrade |
Property, Plant & Equipment | 1.98 | 2.94 | 5.09 | 9.54 | 14.47 | 30.11 | Upgrade |
Goodwill | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 73.85 | Upgrade |
Other Intangible Assets | 18.93 | 21.47 | 26.55 | 31.73 | 36.86 | 46.33 | Upgrade |
Long-Term Deferred Tax Assets | 5.63 | 5.63 | 4.99 | 5.05 | 6.39 | 5.4 | Upgrade |
Other Long-Term Assets | 6.51 | 6.5 | 6.73 | 5.43 | 6.13 | 9.85 | Upgrade |
Total Assets | 142.94 | 143.61 | 154.86 | 195.27 | 257.81 | 265.69 | Upgrade |
Accounts Payable | 13.41 | 17.89 | 15.28 | 14.98 | 15.98 | 16.8 | Upgrade |
Accrued Expenses | 16.65 | 14.61 | 13.69 | 17.36 | 25.91 | 35.65 | Upgrade |
Short-Term Debt | 1 | 0.99 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 1.23 | 230.54 | - | - | - | - | Upgrade |
Current Portion of Leases | 1.45 | 1.5 | 1.57 | 2.1 | 2.89 | 7.61 | Upgrade |
Current Income Taxes Payable | 1.93 | 1.01 | 1.13 | 1.17 | 4.65 | 4.33 | Upgrade |
Current Unearned Revenue | 3.4 | 3.98 | 3.2 | 3.71 | 4.34 | 5.46 | Upgrade |
Other Current Liabilities | 1.06 | 0.75 | 0.91 | 0.77 | 0.98 | 1.7 | Upgrade |
Total Current Liabilities | 40.12 | 271.27 | 35.76 | 40.09 | 54.75 | 71.55 | Upgrade |
Long-Term Debt | 192.64 | - | 215.62 | 245.49 | 243.64 | 242.66 | Upgrade |
Long-Term Leases | 0.23 | 0.83 | 1.95 | 3.37 | 5.03 | 12.28 | Upgrade |
Long-Term Unearned Revenue | 0.06 | - | 0.01 | 0.08 | - | 0.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.1 | 9.03 | 9.03 | 9.03 | 9.03 | 8.8 | Upgrade |
Other Long-Term Liabilities | 2.73 | 19.19 | 17.55 | 16.08 | 14.24 | 12.45 | Upgrade |
Total Liabilities | 244.87 | 300.32 | 279.91 | 314.14 | 326.68 | 348.24 | Upgrade |
Common Stock | 0.11 | 29.96 | 29.96 | 25.41 | 25.41 | 25.41 | Upgrade |
Additional Paid-In Capital | 255.23 | 181.6 | 177.28 | 149.35 | 144.3 | 141.47 | Upgrade |
Retained Earnings | -352.61 | -259.98 | -180.16 | 118.95 | 186.59 | 190.38 | Upgrade |
Treasury Stock | -5.42 | -108.96 | -152.75 | -413.36 | -426.45 | -441.03 | Upgrade |
Total Common Equity | -102.69 | -157.38 | -125.67 | -119.65 | -70.14 | -83.77 | Upgrade |
Minority Interest | 0.76 | 0.67 | 0.62 | 0.78 | 1.27 | 1.21 | Upgrade |
Shareholders' Equity | -101.93 | -156.71 | -125.06 | -118.87 | -68.87 | -82.56 | Upgrade |
Total Liabilities & Equity | 142.94 | 143.61 | 154.86 | 195.27 | 257.81 | 265.69 | Upgrade |
Total Debt | 196.54 | 233.86 | 219.14 | 250.96 | 251.56 | 262.55 | Upgrade |
Net Cash (Debt) | -166.56 | -204.05 | -186.61 | -199.94 | -153.43 | -204.28 | Upgrade |
Net Cash Per Share | -26.10 | -57.21 | -66.59 | -99.53 | -76.41 | -104.77 | Upgrade |
Filing Date Shares Outstanding | 10.99 | 10.95 | 3.32 | 2.6 | 1.99 | 1.97 | Upgrade |
Total Common Shares Outstanding | 10.98 | 3.4 | 3.31 | 2.02 | 1.99 | 1.96 | Upgrade |
Working Capital | 13.81 | -220.17 | 19.78 | 47.47 | 83.26 | 28.61 | Upgrade |
Book Value Per Share | -9.35 | -46.24 | -37.94 | -59.35 | -35.27 | -42.78 | Upgrade |
Tangible Book Value | -177.58 | -234.8 | -208.18 | -207.34 | -162.96 | -203.94 | Upgrade |
Tangible Book Value Per Share | -16.17 | -68.99 | -62.86 | -102.84 | -81.94 | -104.16 | Upgrade |
Machinery | 46.16 | 46.16 | 46.64 | 53.52 | 55.7 | 60.54 | Upgrade |
Leasehold Improvements | 0.71 | 0.71 | 1.01 | 5.79 | 5.93 | 14.79 | Upgrade |
Order Backlog | - | 4.1 | - | - | - | - | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.