Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
0.840
+0.017 (2.07%)
At close: Nov 20, 2024, 4:00 PM
0.818
-0.022 (-2.63%)
After-hours: Nov 20, 2024, 4:37 PM EST

ASPS Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
28.3432.5251.0398.1358.2682.74
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Short-Term Investments
-----42.62
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Cash & Short-Term Investments
28.3432.5251.0398.1358.26125.36
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Cash Growth
-22.66%-36.26%-48.00%68.43%-53.52%32.69%
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Accounts Receivable
14.2411.6812.9918.0122.4143.62
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Other Receivables
0.970.337.038.47.055.1
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Receivables
15.2112.0120.0226.4129.4748.71
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Prepaid Expenses
3.525.056.664.587.335.85
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Restricted Cash
0.020.02----
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Other Current Assets
3.745.949.858.885.14.27
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Total Current Assets
50.8255.5487.56138100.16184.19
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Property, Plant & Equipment
3.455.099.5414.4730.1153.6
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Goodwill
55.9655.9655.9655.9673.8573.85
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Other Intangible Assets
22.7426.5531.7336.8646.3361.05
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Long-Term Deferred Tax Assets
4.974.995.056.395.410.76
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Other Long-Term Assets
6.576.735.436.139.8510.81
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Total Assets
144.5154.86195.27257.81265.69394.26
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Accounts Payable
15.6215.2814.9815.9816.822.43
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Accrued Expenses
14.3913.6917.3625.9135.6543.54
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Short-Term Debt
0.25-----
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Current Portion of Long-Term Debt
226.71-----
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Current Portion of Leases
1.51.572.12.897.6111.4
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Current Income Taxes Payable
2.491.131.174.654.331.7
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Current Unearned Revenue
3.773.23.714.345.465.18
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Other Current Liabilities
0.650.910.770.981.73.33
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Total Current Liabilities
265.3835.7640.0954.7571.5587.58
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Long-Term Debt
-215.62245.49243.64242.66287.88
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Long-Term Leases
1.141.953.375.0312.2819.71
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Long-Term Unearned Revenue
-0.010.08-0.50.09
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Long-Term Deferred Tax Liabilities
9.19.039.039.038.89.14
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Other Long-Term Liabilities
17.5717.5516.0814.2412.4511.22
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Total Liabilities
293.19279.91314.14326.68348.24415.61
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Common Stock
29.9629.9625.4125.4125.4125.41
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Additional Paid-In Capital
180.78177.28149.35144.3141.47133.67
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Retained Earnings
-247.55-180.16118.95186.59190.38272.03
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Treasury Stock
-112.58-152.75-413.36-426.45-441.03-453.93
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Total Common Equity
-149.39-125.67-119.65-70.14-83.77-22.83
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Minority Interest
0.70.620.781.271.211.47
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Shareholders' Equity
-148.69-125.06-118.87-68.87-82.56-21.36
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Total Liabilities & Equity
144.5154.86195.27257.81265.69394.26
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Total Debt
229.6219.14250.96251.56262.55318.99
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Net Cash (Debt)
-201.26-186.61-199.94-153.43-204.28-193.63
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Net Cash Per Share
-7.10-8.32-12.44-9.55-13.10-12.11
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Filing Date Shares Outstanding
27.1726.5720.8115.9415.7515.52
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Total Common Shares Outstanding
27.1726.516.1315.9115.6615.45
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Working Capital
-214.5619.7847.4783.2628.6196.61
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Book Value Per Share
-5.50-4.74-7.42-4.41-5.35-1.48
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Tangible Book Value
-228.08-208.18-207.34-162.96-203.94-157.72
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Tangible Book Value Per Share
-8.39-7.86-12.86-10.24-13.02-10.21
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Machinery
46.1746.6453.5255.760.54157.39
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Leasehold Improvements
0.711.015.795.9314.7923.8
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Source: S&P Capital IQ. Standard template. Financial Sources.