Altisource Portfolio Solutions S.A. (ASPS)

NASDAQ: ASPS · Real-Time Price · USD

7.13

-0.04 (-0.49%)

At close: Jul 6, 2026, 4:00 PM EDT

7.17

+0.04 (0.63%)

After-hours: Jul 6, 2026, 4:00 PM EDT

ASPS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.34	26.6	29.81	32.52	51.03	98.13
Cash & Short-Term Investments	30.34	26.6	29.81	32.52	51.03	98.13
Cash Growth	-1.55%	-10.76%	-8.34%	-36.26%	-48.00%	68.43%
Accounts Receivable	20.69	17.98	15.05	11.68	12.99	18.01
Other Current Assets	7.8	9.69	6.24	11.34	23.54	21.86
Total Current Assets	58.83	54.28	51.1	55.54	87.56	138
Net Property, Plant & Equipment	1.28	1.37	2.94	5.09	9.54	14.47
Other Intangible Assets	15.66	17.09	21.47	26.55	31.73	36.86
Goodwill	55.96	55.96	55.96	55.96	55.96	55.96
Other Long-Term Assets	10.43	11.11	12.13	11.72	10.48	12.52
Total Assets	142.15	139.8	143.61	154.86	195.27	257.81
Accounts Payable	43.73	39.6	33.51	30.09	33.51	46.54
Current Portion of Long-Term Debt	1.23	1.23	230.54	-	-	-
Unearned Revenue	3.99	3.44	3.98	3.2	3.71	4.34
Other Current Liabilities	2.06	2.81	3.24	2.48	2.87	3.87
Total Current Liabilities	50.99	47.07	271.27	35.76	40.09	54.75
Long-Term Debt	188.53	189.86	-	215.62	245.49	243.64
Other Long-Term Liabilities	12.28	12.34	29.04	28.54	28.56	28.29
Total Long-Term Liabilities	200.81	202.2	29.04	244.15	274.06	271.93
Total Liabilities	251.8	249.26	300.32	279.91	314.14	326.68
Common Stock	0.11	0.11	0.04	29.96	25.41	25.41
Treasury Stock	-	-3.95	-108.96	-152.75	-413.36	-426.45
Additional Paid-in Capital	257.77	257.36	211.52	177.28	149.35	144.3
Retained Earnings	-368.34	-363.74	-259.98	-180.16	118.95	186.59
Total Common Shareholders' Equity	-110.46	-110.21	-157.38	-125.67	-119.65	-70.14
Minority Interest	0.82	0.75	0.67	0.62	0.78	1.27
Shareholders' Equity	-109.64	-109.46	-156.71	-125.06	-118.87	-68.87
Total Liabilities & Equity	142.15	139.8	143.61	154.86	195.27	257.81
Total Debt	189.75	191.09	230.54	215.62	245.49	243.64
Net Cash (Debt)	-159.41	-164.48	-200.73	-183.09	-194.47	-145.51
Net Cash Per Share	-14.39	-14.86	-56.27	-65.34	-96.81	-72.47
Book Value	-110.46	-110.21	-157.38	-125.67	-119.65	-70.14
Book Value Per Share	-9.97	-9.96	-44.12	-44.85	-59.56	-34.93
Tangible Book Value	-182.08	-183.26	-234.8	-208.18	-207.34	-162.96
Tangible Book Value Per Share	-16.44	-16.56	-65.83	-74.29	-103.22	-81.16

SEC Filings: 10-K · 10-Q