Altisource Portfolio Solutions S.A. (ASPS)

ASPS Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.52	51.03	98.13	58.26	82.74
Short-Term Investments	0	0	0	0	42.62
Cash & Cash Equivalents	32.52	51.03	98.13	58.26	125.36
Cash Growth	-36.26%	-48.00%	68.43%	-53.52%	-6.69%
Receivables	11.68	12.99	18.01	22.41	43.62
Other Current Assets	11.34	23.54	21.86	19.48	15.21
Total Current Assets	55.54	87.56	138	100.16	184.19
Property, Plant & Equipment	5.09	9.54	14.47	30.11	53.6
Goodwill and Intangibles	82.51	87.69	92.82	120.18	134.9
Other Long-Term Assets	11.72	10.48	12.52	15.25	21.57
Total Long-Term Assets	99.32	107.71	119.8	165.53	210.07
Total Assets	154.86	195.27	257.81	265.69	394.26
Accounts Payable	30.09	33.51	46.54	56.78	67.67
Deferred Revenue	3.2	3.71	4.34	5.46	5.18
Other Current Liabilities	2.48	2.87	3.87	9.31	14.72
Total Current Liabilities	35.76	40.09	54.75	71.55	87.58
Long-Term Debt	215.62	245.49	243.64	242.66	287.88
Other Long-Term Liabilities	28.54	28.56	28.29	34.04	40.15
Total Long-Term Liabilities	244.15	274.06	271.93	276.7	328.04
Total Liabilities	279.91	314.14	326.68	348.24	415.61
Total Debt	215.62	245.49	243.64	242.66	287.88
Debt Growth	-12.17%	0.76%	0.40%	-15.71%	-13.15%
Retained Earnings	-180.16	118.95	186.59	190.38	272.03
Shareholders' Equity	-125.67	-119.65	-70.14	-83.77	-22.83
Net Cash / Debt	-183.09	-194.47	-145.51	-184.39	-162.52
Net Cash Per Share	-8.17	-12.10	-9.06	-11.82	-10.16
Working Capital	19.78	47.47	83.26	28.61	96.61
Book Value Per Share	-5.61	-7.45	-4.43	-5.37	-1.43

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).