Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
5.70
-0.10 (-1.72%)
Jul 27, 2026, 11:03 AM EDT - Market open
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 Current Assets | 6.46 | 9.69 | 6.24 | 11.34 | 23.54 | 21.86 |
Total Current Assets | 56.58 | 54.28 | 51.1 | 55.54 | 87.56 | 138 |
Net Property, Plant & Equipment | 1.22 | 1.37 | 2.94 | 5.09 | 9.54 | 14.47 |
Other Intangible Assets | 14.24 | 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 | 8.49 | 11.11 | 12.13 | 11.72 | 10.48 | 12.52 |
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 | 42.5 | 39.6 | 33.51 | 30.09 | 33.51 | 46.54 |
Current Portion of Long-Term Debt | 1.21 | 1.23 | 230.54 | - | - | - |
Unearned Revenue | 3.05 | 3.44 | 3.98 | 3.2 | 3.71 | 4.34 |
Other Current Liabilities | 1.69 | 2.81 | 3.24 | 2.48 | 2.87 | 3.87 |
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 |
Other Long-Term Liabilities | 12.37 | 12.34 | 29.04 | 28.54 | 28.56 | 28.29 |
Total Long-Term Liabilities | 197.37 | 202.2 | 29.04 | 244.15 | 274.06 | 271.93 |
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 |
Treasury Stock | - | -3.95 | -108.96 | -152.75 | -413.36 | -426.45 |
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 |
Total Common Shareholders' 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 | 186.21 | 191.09 | 230.54 | 215.62 | 245.49 | 243.64 |
Net Cash (Debt) | -163.03 | -164.48 | -200.73 | -183.09 | -194.47 | -145.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.68 | -14.86 | -56.27 | -65.34 | -96.81 | -72.47 |
Book Value | -110.11 | -110.21 | -157.38 | -125.67 | -119.65 | -70.14 |
Book Value Per Share | -9.91 | -9.96 | -44.12 | -44.85 | -59.56 | -34.93 |
Tangible Book Value | -180.31 | -183.26 | -234.8 | -208.18 | -207.34 | -162.96 |
Tangible Book Value Per Share | -16.23 | -16.56 | -65.83 | -74.29 | -103.22 | -81.16 |