Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · IEX Real-Time Price · USD
11.69
0.42 (3.73%)
At close: May 26, 2022 4:00 PM
11.50
-0.19 (-1.63%)
After-hours:May 26, 2022 4:21 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.13 | 58.26 | 82.74 | 58.29 | 105.01 | 149.29 | 179.33 | 161.36 | 130.32 | 105.5 | Upgrade |
| Short-Term Investments | 0 | 0 | 42.62 | 76.05 | 78.56 | 45.75 | 0 | 0 | 0 | 0 | Upgrade |
| Cash & Cash Equivalents | 98.13 | 58.26 | 125.36 | 134.35 | 183.56 | 195.05 | 179.33 | 161.36 | 130.32 | 105.5 | Upgrade |
| Cash Growth | 68.43% | -53.52% | -6.69% | -26.81% | -5.89% | 8.77% | 11.13% | 23.82% | 23.53% | - | Upgrade |
| Receivables | 18.01 | 22.41 | 43.62 | 36.47 | 52.74 | 87.82 | 105.02 | 112.18 | 104.79 | 88.96 | Upgrade |
| Other Current Assets | 21.86 | 19.48 | 15.21 | 30.72 | 35.34 | 42.61 | 21.75 | 28.55 | 13.83 | 9.39 | Upgrade |
| Total Current Assets | 138 | 100.16 | 184.19 | 201.53 | 271.64 | 325.48 | 306.1 | 302.1 | 248.94 | 203.85 | Upgrade |
| Property, Plant & Equipment | 14.47 | 30.11 | 53.6 | 45.63 | 73.27 | 103.47 | 119.12 | 127.76 | 87.25 | 50.4 | Upgrade |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.73 | Upgrade |
| Goodwill and Intangibles | 92.82 | 120.18 | 134.9 | 173.04 | 206.35 | 241.72 | 279.8 | 336.1 | 375.58 | 71.5 | Upgrade |
| Other Long-Term Assets | 12.52 | 15.25 | 21.57 | 321.5 | 313.9 | 18.55 | 16.77 | 22.27 | 18.28 | 15.75 | Upgrade |
| Total Long-Term Assets | 119.8 | 165.53 | 210.07 | 540.17 | 593.52 | 363.74 | 415.7 | 486.12 | 481.11 | 225.38 | Upgrade |
| Total Assets | 257.81 | 265.69 | 394.26 | 741.7 | 865.16 | 689.21 | 721.8 | 788.22 | 730.05 | 429.23 | Upgrade |
| Accounts Payable | 46.54 | 56.78 | 67.67 | 87.24 | 84.4 | 83.14 | 91.87 | 111.77 | 84.71 | 58.98 | Upgrade |
| Deferred Revenue | 4.34 | 5.46 | 5.18 | 10.11 | 9.8 | 8.8 | 15.06 | 9.83 | 36.74 | 2.48 | Upgrade |
| Current Debt | 0 | 0 | 0 | 0 | 5.95 | 5.95 | 5.95 | 5.95 | 3.98 | 2.23 | Upgrade |
| Other Current Liabilities | 3.87 | 9.31 | 14.72 | 7.03 | 9.41 | 51.06 | 16.27 | 13.23 | 10.13 | 7.94 | Upgrade |
| Total Current Liabilities | 54.75 | 71.55 | 87.58 | 104.38 | 109.56 | 148.94 | 129.14 | 140.77 | 135.55 | 71.63 | Upgrade |
| Long-Term Debt | 243.64 | 242.66 | 287.88 | 331.48 | 403.34 | 467.6 | 522.23 | 582.67 | 391.28 | 196.03 | Upgrade |
| Other Long-Term Liabilities | 28.29 | 34.04 | 40.15 | 9.18 | 12.28 | 10.48 | 18.15 | 23.34 | 45.48 | 1.74 | Upgrade |
| Total Long-Term Liabilities | 271.93 | 276.7 | 328.04 | 340.65 | 415.62 | 478.08 | 540.39 | 606.01 | 436.76 | 197.77 | Upgrade |
| Total Liabilities | 326.68 | 348.24 | 415.61 | 445.03 | 525.18 | 627.02 | 669.53 | 746.78 | 572.31 | 269.4 | Upgrade |
| Total Debt | 243.64 | 242.66 | 287.88 | 331.48 | 409.28 | 473.55 | 528.18 | 588.61 | 395.26 | 198.26 | Upgrade |
| Debt Growth | 0.40% | -15.71% | -13.15% | -19.01% | -13.57% | -10.34% | -10.27% | 48.92% | 99.36% | - | Upgrade |
| Common Stock | -256.73 | -274.15 | -294.85 | -295.22 | -288.72 | -271.25 | -318.29 | -327.57 | -82.86 | 34.33 | Upgrade |
| Retained Earnings | 186.59 | 190.38 | 272.03 | 590.66 | 626.6 | 333.79 | 369.27 | 367.97 | 239.56 | 124.13 | Upgrade |
| Comprehensive Income | 0 | 0 | 0 | 0 | 0.73 | -1.75 | 0 | 0 | 0 | 0 | Upgrade |
| Shareholders' Equity | -70.14 | -83.77 | -22.83 | 295.43 | 338.61 | 60.79 | 50.98 | 40.39 | 156.7 | 158.46 | Upgrade |
| Total Liabilities and Equity | 256.54 | 264.48 | 392.79 | 740.46 | 863.79 | 687.81 | 720.51 | 787.17 | 729.01 | 427.86 | Upgrade |
| Net Cash / Debt | -145.51 | -184.39 | -162.52 | -197.13 | -225.72 | -278.5 | -348.85 | -427.25 | -264.93 | -92.76 | Upgrade |
| Net Cash Per Share | -9.19 | -11.82 | -10.16 | -11.55 | -12.41 | -14.90 | -17.89 | -19.76 | -11.48 | -3.97 | Upgrade |
| Working Capital | 83.26 | 28.61 | 96.61 | 97.16 | 162.08 | 176.54 | 176.96 | 161.33 | 113.39 | 132.22 | Upgrade |
| Book Value Per Share | -4.43 | -5.37 | -1.43 | 17.30 | 18.62 | 3.25 | 2.61 | 1.87 | 6.79 | 6.78 | 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).