Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
5.64
-0.10 (-1.74%)
At close: Aug 14, 2026, 4:00 PM EDT
5.72
+0.08 (1.42%)
After-hours: Aug 14, 2026, 7:34 PM EDT
ASPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.19 | 26.6 | 29.81 | 32.52 | 51.03 | 98.13 |
Cash & Short-Term Investments | 23.19 | 26.6 | 29.81 | 32.52 | 51.03 | 98.13 |
Cash Growth | -22.68% | -10.76% | -8.34% | -36.26% | -48.00% | 68.43% |
Accounts Receivable | 26.93 | 17.98 | 15.05 | 11.68 | 12.99 | 18.01 |
Other Receivables | 1.03 | 1.24 | 1.04 | 0.33 | 7.03 | 8.4 |
Receivables | 27.96 | 19.23 | 16.09 | 12.01 | 20.02 | 26.41 |
Prepaid Expenses | 3.54 | 5.49 | 4.58 | 5.05 | 6.66 | 4.58 |
Restricted Cash | 1.05 | 1.03 | 0.02 | 0.02 | - | - |
Other Current Assets | 0.85 | 1.92 | 0.59 | 5.94 | 9.85 | 8.88 |
Total Current Assets | 56.58 | 54.28 | 51.1 | 55.54 | 87.56 | 138 |
Property, Plant & Equipment | 1.22 | 1.37 | 2.94 | 5.09 | 9.54 | 14.47 |
Goodwill | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 |
Other Intangible Assets | 14.24 | 17.09 | 21.47 | 26.55 | 31.73 | 36.86 |
Long-Term Deferred Tax Assets | 6.24 | 6.34 | 5.63 | 4.99 | 5.05 | 6.39 |
Other Long-Term Assets | 2.25 | 4.77 | 6.5 | 6.73 | 5.43 | 6.13 |
Total Assets | 136.49 | 139.8 | 143.61 | 154.86 | 195.27 | 257.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 18.05 | 13.49 | 17.89 | 15.28 | 14.98 | 15.98 |
Accrued Expenses | 21.64 | 23.94 | 14.61 | 13.69 | 17.36 | 25.91 |
Short-Term Debt | - | - | 0.99 | - | - | - |
Current Portion of Long-Term Debt | 1.21 | 1.23 | 230.54 | - | - | - |
Current Portion of Leases | 0.38 | 0.9 | 1.5 | 1.57 | 2.1 | 2.89 |
Current Income Taxes Payable | 2.81 | 2.17 | 1.01 | 1.13 | 1.17 | 4.65 |
Current Unearned Revenue | 3.05 | 3.44 | 3.98 | 3.2 | 3.71 | 4.34 |
Other Current Liabilities | 1.31 | 1.91 | 0.75 | 0.91 | 0.77 | 0.98 |
Total Current Liabilities | 48.45 | 47.07 | 271.27 | 35.76 | 40.09 | 54.75 |
Long-Term Debt | 185 | 189.86 | - | 215.62 | 245.49 | 243.64 |
Long-Term Leases | 0.33 | 0.25 | 0.83 | 1.95 | 3.37 | 5.03 |
Long-Term Unearned Revenue | 0.07 | 0.05 | - | 0.01 | 0.08 | - |
Long-Term Deferred Tax Liabilities | 8.67 | 8.64 | 9.03 | 9.03 | 9.03 | 9.03 |
Other Long-Term Liabilities | 3.31 | 3.4 | 19.19 | 17.55 | 16.08 | 14.24 |
Total Liabilities | 245.82 | 249.26 | 300.32 | 279.91 | 314.14 | 326.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.11 | 0.11 | 0.04 | 29.96 | 25.41 | 25.41 |
Additional Paid-In Capital | 258.67 | 257.36 | 211.52 | 177.28 | 149.35 | 144.3 |
Retained Earnings | -368.9 | -363.74 | -259.98 | -180.16 | 118.95 | 186.59 |
Treasury Stock | - | -3.95 | -108.96 | -152.75 | -413.36 | -426.45 |
Total Common Equity | -110.11 | -110.21 | -157.38 | -125.67 | -119.65 | -70.14 |
Minority Interest | 0.78 | 0.75 | 0.67 | 0.62 | 0.78 | 1.27 |
Shareholders' Equity | -109.33 | -109.46 | -156.71 | -125.06 | -118.87 | -68.87 |
Total Liabilities & Equity | 136.49 | 139.8 | 143.61 | 154.86 | 195.27 | 257.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 186.91 | 192.23 | 233.86 | 219.14 | 250.96 | 251.56 |
Net Cash (Debt) | -163.73 | -165.63 | -204.05 | -186.61 | -199.94 | -153.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.76 | -14.97 | -57.21 | -66.59 | -99.53 | -76.41 |
Filing Date Shares Outstanding | 11.42 | 11.28 | 10.95 | 3.32 | 2.6 | 1.99 |
Total Common Shares Outstanding | 11.42 | 10.99 | 3.4 | 3.31 | 2.02 | 1.99 |
Working Capital | 8.13 | 7.21 | -220.17 | 19.78 | 47.47 | 83.26 |
Book Value Per Share | -9.64 | -10.02 | -46.24 | -37.94 | -59.35 | -35.27 |
Tangible Book Value | -180.31 | -183.26 | -234.8 | -208.18 | -207.34 | -162.96 |
Tangible Book Value Per Share | -15.79 | -16.67 | -68.99 | -62.86 | -102.84 | -81.94 |
Machinery | 46.19 | 46.18 | 46.16 | 46.64 | 53.52 | 55.7 |
Leasehold Improvements | 0.71 | 0.71 | 0.71 | 1.01 | 5.79 | 5.93 |
Order Backlog | - | 3.7 | - | - | - | - |