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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2007
Cash & Equivalents
98.1358.2682.7458.29105.01149.29179.33161.36130.32105.5
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Short-Term Investments
0042.6276.0578.5645.750000
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Cash & Cash Equivalents
98.1358.26125.36134.35183.56195.05179.33161.36130.32105.5
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Cash Growth
68.43%-53.52%-6.69%-26.81%-5.89%8.77%11.13%23.82%23.53%-
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Receivables
18.0122.4143.6236.4752.7487.82105.02112.18104.7988.96
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Other Current Assets
21.8619.4815.2130.7235.3442.6121.7528.5513.839.39
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Total Current Assets
138100.16184.19201.53271.64325.48306.1302.1248.94203.85
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Property, Plant & Equipment
14.4730.1153.645.6373.27103.47119.12127.7687.2550.4
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Long-Term Investments
00000000087.73
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Goodwill and Intangibles
92.82120.18134.9173.04206.35241.72279.8336.1375.5871.5
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Other Long-Term Assets
12.5215.2521.57321.5313.918.5516.7722.2718.2815.75
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Total Long-Term Assets
119.8165.53210.07540.17593.52363.74415.7486.12481.11225.38
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Total Assets
257.81265.69394.26741.7865.16689.21721.8788.22730.05429.23
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Accounts Payable
46.5456.7867.6787.2484.483.1491.87111.7784.7158.98
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Deferred Revenue
4.345.465.1810.119.88.815.069.8336.742.48
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Current Debt
00005.955.955.955.953.982.23
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Other Current Liabilities
3.879.3114.727.039.4151.0616.2713.2310.137.94
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Total Current Liabilities
54.7571.5587.58104.38109.56148.94129.14140.77135.5571.63
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Long-Term Debt
243.64242.66287.88331.48403.34467.6522.23582.67391.28196.03
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Other Long-Term Liabilities
28.2934.0440.159.1812.2810.4818.1523.3445.481.74
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Total Long-Term Liabilities
271.93276.7328.04340.65415.62478.08540.39606.01436.76197.77
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Total Liabilities
326.68348.24415.61445.03525.18627.02669.53746.78572.31269.4
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Total Debt
243.64242.66287.88331.48409.28473.55528.18588.61395.26198.26
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Debt Growth
0.40%-15.71%-13.15%-19.01%-13.57%-10.34%-10.27%48.92%99.36%-
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Common Stock
-256.73-274.15-294.85-295.22-288.72-271.25-318.29-327.57-82.8634.33
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Retained Earnings
186.59190.38272.03590.66626.6333.79369.27367.97239.56124.13
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Comprehensive Income
00000.73-1.750000
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Shareholders' Equity
-70.14-83.77-22.83295.43338.6160.7950.9840.39156.7158.46
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Total Liabilities and Equity
256.54264.48392.79740.46863.79687.81720.51787.17729.01427.86
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Net Cash / Debt
-145.51-184.39-162.52-197.13-225.72-278.5-348.85-427.25-264.93-92.76
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Net Cash Per Share
-9.19-11.82-10.16-11.55-12.41-14.90-17.89-19.76-11.48-3.97
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Working Capital
83.2628.6196.6197.16162.08176.54176.96161.33113.39132.22
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Book Value Per Share
-4.43-5.37-1.4317.3018.623.252.611.876.796.78
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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).