Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
0.713
-0.007 (-0.99%)
Dec 30, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 28.34 | 32.52 | 51.03 | 98.13 | 58.26 | 82.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 42.62 | Upgrade
|
| Cash & Short-Term Investments | 28.34 | 32.52 | 51.03 | 98.13 | 58.26 | 125.36 | Upgrade
|
| Cash Growth | -22.66% | -36.26% | -48.00% | 68.43% | -53.52% | 32.69% | Upgrade
|
| Accounts Receivable | 14.24 | 11.68 | 12.99 | 18.01 | 22.41 | 43.62 | Upgrade
|
| Other Receivables | 0.97 | 0.33 | 7.03 | 8.4 | 7.05 | 5.1 | Upgrade
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| Receivables | 15.21 | 12.01 | 20.02 | 26.41 | 29.47 | 48.71 | Upgrade
|
| Prepaid Expenses | 3.52 | 5.05 | 6.66 | 4.58 | 7.33 | 5.85 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Current Assets | 3.74 | 5.94 | 9.85 | 8.88 | 5.1 | 4.27 | Upgrade
|
| Total Current Assets | 50.82 | 55.54 | 87.56 | 138 | 100.16 | 184.19 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 5.09 | 9.54 | 14.47 | 30.11 | 53.6 | Upgrade
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| Goodwill | 55.96 | 55.96 | 55.96 | 55.96 | 73.85 | 73.85 | Upgrade
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| Other Intangible Assets | 22.74 | 26.55 | 31.73 | 36.86 | 46.33 | 61.05 | Upgrade
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| Long-Term Deferred Tax Assets | 4.97 | 4.99 | 5.05 | 6.39 | 5.4 | 10.76 | Upgrade
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| Other Long-Term Assets | 6.57 | 6.73 | 5.43 | 6.13 | 9.85 | 10.81 | Upgrade
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| Total Assets | 144.5 | 154.86 | 195.27 | 257.81 | 265.69 | 394.26 | Upgrade
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| Accounts Payable | 15.62 | 15.28 | 14.98 | 15.98 | 16.8 | 22.43 | Upgrade
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| Accrued Expenses | 14.39 | 13.69 | 17.36 | 25.91 | 35.65 | 43.54 | Upgrade
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| Short-Term Debt | 0.25 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 226.71 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.5 | 1.57 | 2.1 | 2.89 | 7.61 | 11.4 | Upgrade
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| Current Income Taxes Payable | 2.49 | 1.13 | 1.17 | 4.65 | 4.33 | 1.7 | Upgrade
|
| Current Unearned Revenue | 3.77 | 3.2 | 3.71 | 4.34 | 5.46 | 5.18 | Upgrade
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| Other Current Liabilities | 0.65 | 0.91 | 0.77 | 0.98 | 1.7 | 3.33 | Upgrade
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| Total Current Liabilities | 265.38 | 35.76 | 40.09 | 54.75 | 71.55 | 87.58 | Upgrade
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| Long-Term Debt | - | 215.62 | 245.49 | 243.64 | 242.66 | 287.88 | Upgrade
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| Long-Term Leases | 1.14 | 1.95 | 3.37 | 5.03 | 12.28 | 19.71 | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 0.08 | - | 0.5 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.1 | 9.03 | 9.03 | 9.03 | 8.8 | 9.14 | Upgrade
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| Other Long-Term Liabilities | 17.57 | 17.55 | 16.08 | 14.24 | 12.45 | 11.22 | Upgrade
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| Total Liabilities | 293.19 | 279.91 | 314.14 | 326.68 | 348.24 | 415.61 | Upgrade
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| Common Stock | 29.96 | 29.96 | 25.41 | 25.41 | 25.41 | 25.41 | Upgrade
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| Additional Paid-In Capital | 180.78 | 177.28 | 149.35 | 144.3 | 141.47 | 133.67 | Upgrade
|
| Retained Earnings | -247.55 | -180.16 | 118.95 | 186.59 | 190.38 | 272.03 | Upgrade
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| Treasury Stock | -112.58 | -152.75 | -413.36 | -426.45 | -441.03 | -453.93 | Upgrade
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| Total Common Equity | -149.39 | -125.67 | -119.65 | -70.14 | -83.77 | -22.83 | Upgrade
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| Minority Interest | 0.7 | 0.62 | 0.78 | 1.27 | 1.21 | 1.47 | Upgrade
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| Shareholders' Equity | -148.69 | -125.06 | -118.87 | -68.87 | -82.56 | -21.36 | Upgrade
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| Total Liabilities & Equity | 144.5 | 154.86 | 195.27 | 257.81 | 265.69 | 394.26 | Upgrade
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| Total Debt | 229.6 | 219.14 | 250.96 | 251.56 | 262.55 | 318.99 | Upgrade
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| Net Cash (Debt) | -201.26 | -186.61 | -199.94 | -153.43 | -204.28 | -193.63 | Upgrade
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| Net Cash Per Share | -7.10 | -8.32 | -12.44 | -9.55 | -13.10 | -12.11 | Upgrade
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| Filing Date Shares Outstanding | 27.17 | 26.57 | 20.81 | 15.94 | 15.75 | 15.52 | Upgrade
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| Total Common Shares Outstanding | 27.17 | 26.5 | 16.13 | 15.91 | 15.66 | 15.45 | Upgrade
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| Working Capital | -214.56 | 19.78 | 47.47 | 83.26 | 28.61 | 96.61 | Upgrade
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| Book Value Per Share | -5.50 | -4.74 | -7.42 | -4.41 | -5.35 | -1.48 | Upgrade
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| Tangible Book Value | -228.08 | -208.18 | -207.34 | -162.96 | -203.94 | -157.72 | Upgrade
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| Tangible Book Value Per Share | -8.39 | -7.86 | -12.86 | -10.24 | -13.02 | -10.21 | Upgrade
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| Machinery | 46.17 | 46.64 | 53.52 | 55.7 | 60.54 | 157.39 | Upgrade
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| Leasehold Improvements | 0.71 | 1.01 | 5.79 | 5.93 | 14.79 | 23.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.