Altisource Portfolio Solutions S.A. (ASPS)

NASDAQ: ASPS · Real-Time Price · USD

6.51

-0.05 (-0.76%)

At close: Mar 9, 2026, 4:00 PM EDT

6.54

+0.03 (0.46%)

After-hours: Mar 9, 2026, 4:10 PM EDT

ASPS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.6	29.81	32.52	51.03	98.13
Cash & Short-Term Investments	26.6	29.81	32.52	51.03	98.13
Cash Growth	-10.76%	-8.34%	-36.26%	-48.00%	68.43%
Accounts Receivable	17.98	15.05	11.68	12.99	18.01
Other Current Assets	9.69	6.24	11.34	23.54	21.86
Total Current Assets	54.28	51.1	55.54	87.56	138
Net Property, Plant & Equipment	1.37	2.94	5.09	9.54	14.47
Other Intangible Assets	17.09	21.47	26.55	31.73	36.86
Goodwill	55.96	55.96	55.96	55.96	55.96
Other Long-Term Assets	11.11	12.13	11.72	10.48	12.52
Total Assets	139.8	143.61	154.86	195.27	257.81
Accounts Payable	39.6	33.51	30.09	33.51	46.54
Current Portion of Long-Term Debt	1.23	230.54	-	-	-
Unearned Revenue	3.44	3.98	3.2	3.71	4.34
Other Current Liabilities	2.81	3.24	2.48	2.87	3.87
Total Current Liabilities	47.07	271.27	35.76	40.09	54.75
Long-Term Debt	189.86	-	215.62	245.49	-
Other Long-Term Liabilities	12.34	29.04	28.54	28.56	-
Total Long-Term Liabilities	202.2	29.04	244.15	274.06	-
Total Liabilities	249.26	300.32	279.91	314.14	54.75
Common Stock	0.11	0.04	29.96	25.41	-
Treasury Stock	-3.95	-108.96	-152.75	-413.36	-
Additional Paid-in Capital	257.36	211.52	177.28	149.35	-
Retained Earnings	-363.74	-259.98	-180.16	118.95	-
Total Common Shareholders' Equity	-110.21	-157.38	-125.67	-119.65	-
Minority Interest	0.75	0.67	0.62	0.78	-
Shareholders' Equity	-109.46	-156.71	-125.06	-118.87	-
Total Liabilities & Equity	139.8	143.61	154.86	195.27	54.75
Total Debt	191.09	230.54	215.62	245.49	0
Net Cash (Debt)	-164.48	-200.73	-183.09	-194.47	98.13
Net Cash Per Share	-14.86	-56.27	-65.34	-96.81	48.87
Book Value	-110.21	-157.38	-125.67	-119.65	0
Book Value Per Share	-9.96	-44.12	-44.85	-59.56	-
Tangible Book Value	-183.26	-234.8	-208.18	-207.34	-92.82
Tangible Book Value Per Share	-16.56	-65.83	-74.29	-103.22	-46.23

Updated Mar 4, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q