Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · IEX Real-Time Price · USD
1.940
-0.010 (-0.51%)
Mar 28, 2024, 4:30 PM EDT - Market closed

ASPS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cash & Equivalents
32.5251.0398.1358.2682.7458.29105.01149.29179.33161.36
Upgrade
Short-Term Investments
000042.6276.0578.5645.7500
Upgrade
Cash & Cash Equivalents
32.5251.0398.1358.26125.36134.35183.56195.05179.33161.36
Upgrade
Cash Growth
-36.26%-48.00%68.43%-53.52%-6.69%-26.81%-5.89%8.77%11.13%23.82%
Upgrade
Receivables
11.6812.9918.0122.4143.6236.4752.7487.82105.02112.18
Upgrade
Other Current Assets
11.3423.5421.8619.4815.2130.7235.3442.6121.7528.55
Upgrade
Total Current Assets
55.5487.56138100.16184.19201.53271.64325.48306.1302.1
Upgrade
Property, Plant & Equipment
5.099.5414.4730.1153.645.6373.27103.47119.12127.76
Upgrade
Goodwill and Intangibles
82.5187.6992.82120.18134.9173.04206.35241.72279.8336.1
Upgrade
Other Long-Term Assets
11.7210.4812.5215.2521.57321.5313.918.5516.7722.27
Upgrade
Total Long-Term Assets
99.32107.71119.8165.53210.07540.17593.52363.74415.7486.12
Upgrade
Total Assets
154.86195.27257.81265.69394.26741.7865.16689.21721.8788.22
Upgrade
Accounts Payable
30.0933.5146.5456.7867.6787.2484.483.1491.87111.77
Upgrade
Deferred Revenue
3.23.714.345.465.1810.119.88.815.069.83
Upgrade
Current Debt
0000005.955.955.955.95
Upgrade
Other Current Liabilities
2.482.873.879.3114.727.039.4151.0616.2713.23
Upgrade
Total Current Liabilities
35.7640.0954.7571.5587.58104.38109.56148.94129.14140.77
Upgrade
Long-Term Debt
215.62245.49243.64242.66287.88331.48403.34467.6522.23582.67
Upgrade
Other Long-Term Liabilities
28.5428.5628.2934.0440.159.1812.2810.4818.1523.34
Upgrade
Total Long-Term Liabilities
244.15274.06271.93276.7328.04340.65415.62478.08540.39606.01
Upgrade
Total Liabilities
279.91314.14326.68348.24415.61445.03525.18627.02669.53746.78
Upgrade
Total Debt
215.62245.49243.64242.66287.88331.48409.28473.55528.18588.61
Upgrade
Debt Growth
-12.17%0.76%0.40%-15.71%-13.15%-19.01%-13.57%-10.34%-10.27%48.92%
Upgrade
Retained Earnings
-180.16118.95186.59190.38272.03590.66626.6333.79369.27367.97
Upgrade
Comprehensive Income
0000000.73-1.7500
Upgrade
Shareholders' Equity
-125.67-119.65-70.14-83.77-22.83295.43338.6160.7950.9840.39
Upgrade
Net Cash / Debt
-183.09-194.47-145.51-184.39-162.52-197.13-225.72-278.5-348.85-427.25
Upgrade
Net Cash Per Share
-8.17-12.10-9.06-11.82-10.16-11.55-12.08-14.20-16.92-18.08
Upgrade
Working Capital
19.7847.4783.2628.6196.6197.16162.08176.54176.96161.33
Upgrade
Book Value Per Share
-5.61-7.45-4.43-5.37-1.4317.3018.623.252.611.87
Upgrade
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).