Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
0.8264
-0.0106 (-1.27%)
Apr 23, 2025, 4:00 PM EDT - Market closed
ASPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 29.81 | 32.52 | 51.03 | 98.13 | 58.26 | Upgrade
|
| Cash & Short-Term Investments | 29.81 | 32.52 | 51.03 | 98.13 | 58.26 | Upgrade
|
| Cash Growth | -8.34% | -36.26% | -48.00% | 68.43% | -53.52% | Upgrade
|
| Accounts Receivable | 15.05 | 11.68 | 12.99 | 18.01 | 22.41 | Upgrade
|
| Other Receivables | 1.04 | 0.33 | 7.03 | 8.4 | 7.05 | Upgrade
|
| Receivables | 16.09 | 12.01 | 20.02 | 26.41 | 29.47 | Upgrade
|
| Prepaid Expenses | 4.58 | 5.05 | 6.66 | 4.58 | 7.33 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 0.59 | 5.94 | 9.85 | 8.88 | 5.1 | Upgrade
|
| Total Current Assets | 51.1 | 55.54 | 87.56 | 138 | 100.16 | Upgrade
|
| Property, Plant & Equipment | 2.94 | 5.09 | 9.54 | 14.47 | 30.11 | Upgrade
|
| Goodwill | 55.96 | 55.96 | 55.96 | 55.96 | 73.85 | Upgrade
|
| Other Intangible Assets | 21.47 | 26.55 | 31.73 | 36.86 | 46.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.63 | 4.99 | 5.05 | 6.39 | 5.4 | Upgrade
|
| Other Long-Term Assets | 6.5 | 6.73 | 5.43 | 6.13 | 9.85 | Upgrade
|
| Total Assets | 143.61 | 154.86 | 195.27 | 257.81 | 265.69 | Upgrade
|
| Accounts Payable | 17.89 | 15.28 | 14.98 | 15.98 | 16.8 | Upgrade
|
| Accrued Expenses | 14.61 | 13.69 | 17.36 | 25.91 | 35.65 | Upgrade
|
| Short-Term Debt | 0.99 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 230.54 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.5 | 1.57 | 2.1 | 2.89 | 7.61 | Upgrade
|
| Current Income Taxes Payable | 1.01 | 1.13 | 1.17 | 4.65 | 4.33 | Upgrade
|
| Current Unearned Revenue | 3.98 | 3.2 | 3.71 | 4.34 | 5.46 | Upgrade
|
| Other Current Liabilities | 0.75 | 0.91 | 0.77 | 0.98 | 1.7 | Upgrade
|
| Total Current Liabilities | 271.27 | 35.76 | 40.09 | 54.75 | 71.55 | Upgrade
|
| Long-Term Debt | - | 215.62 | 245.49 | 243.64 | 242.66 | Upgrade
|
| Long-Term Leases | 0.83 | 1.95 | 3.37 | 5.03 | 12.28 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.01 | 0.08 | - | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.03 | 9.03 | 9.03 | 9.03 | 8.8 | Upgrade
|
| Other Long-Term Liabilities | 19.19 | 17.55 | 16.08 | 14.24 | 12.45 | Upgrade
|
| Total Liabilities | 300.32 | 279.91 | 314.14 | 326.68 | 348.24 | Upgrade
|
| Common Stock | 29.96 | 29.96 | 25.41 | 25.41 | 25.41 | Upgrade
|
| Additional Paid-In Capital | 181.6 | 177.28 | 149.35 | 144.3 | 141.47 | Upgrade
|
| Retained Earnings | -259.98 | -180.16 | 118.95 | 186.59 | 190.38 | Upgrade
|
| Treasury Stock | -108.96 | -152.75 | -413.36 | -426.45 | -441.03 | Upgrade
|
| Total Common Equity | -157.38 | -125.67 | -119.65 | -70.14 | -83.77 | Upgrade
|
| Minority Interest | 0.67 | 0.62 | 0.78 | 1.27 | 1.21 | Upgrade
|
| Shareholders' Equity | -156.71 | -125.06 | -118.87 | -68.87 | -82.56 | Upgrade
|
| Total Liabilities & Equity | 143.61 | 154.86 | 195.27 | 257.81 | 265.69 | Upgrade
|
| Total Debt | 233.86 | 219.14 | 250.96 | 251.56 | 262.55 | Upgrade
|
| Net Cash (Debt) | -204.05 | -186.61 | -199.94 | -153.43 | -204.28 | Upgrade
|
| Net Cash Per Share | -7.15 | -8.32 | -12.44 | -9.55 | -13.10 | Upgrade
|
| Filing Date Shares Outstanding | 87.58 | 26.57 | 20.81 | 15.94 | 15.75 | Upgrade
|
| Total Common Shares Outstanding | 27.23 | 26.5 | 16.13 | 15.91 | 15.66 | Upgrade
|
| Working Capital | -220.17 | 19.78 | 47.47 | 83.26 | 28.61 | Upgrade
|
| Book Value Per Share | -5.78 | -4.74 | -7.42 | -4.41 | -5.35 | Upgrade
|
| Tangible Book Value | -234.8 | -208.18 | -207.34 | -162.96 | -203.94 | Upgrade
|
| Tangible Book Value Per Share | -8.62 | -7.86 | -12.86 | -10.24 | -13.02 | Upgrade
|
| Machinery | 46.16 | 46.64 | 53.52 | 55.7 | 60.54 | Upgrade
|
| Leasehold Improvements | 0.71 | 1.01 | 5.79 | 5.93 | 14.79 | Upgrade
|
| Order Backlog | 4.1 | - | - | - | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.