Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
5.73
+0.09 (1.60%)
Sep 18, 2026, 4:00 PM EDT - Market closed
ASPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 23.19 | 30.34 | 26.6 | 28.6 | 29.99 | 30.82 | 29.81 | 28.34 | 29.7 | 29.6 | 32.52 | 36.64 | 35.04 | 43.11 | 51.03 | 63.81 | 70.69 | 79.95 | 98.13 | 36.49 |
Cash & Short-Term Investments | 23.19 | 30.34 | 26.6 | 28.6 | 29.99 | 30.82 | 29.81 | 28.34 | 29.7 | 29.6 | 32.52 | 36.64 | 35.04 | 43.11 | 51.03 | 63.81 | 70.69 | 79.95 | 98.13 | 36.49 |
Cash Growth (YoY) | -22.68% | -1.55% | -10.76% | 0.91% | 0.95% | 4.12% | -8.34% | -22.66% | -15.24% | -31.35% | -36.26% | -42.58% | -50.43% | -46.08% | -48.00% | 74.87% | 100.10% | 93.42% | 68.43% | -62.46% |
Accounts Receivable | 26.93 | 20.69 | 17.98 | 17.42 | 18.44 | 18.19 | 15.05 | 14.24 | 13.19 | 13.63 | 11.68 | 12.98 | 13.68 | 14.26 | 12.99 | 14.34 | 16.58 | 18.32 | 18.01 | 19.3 |
Other Receivables | 1.03 | 1.11 | 1.24 | 0.4 | 0.52 | 0.61 | 1.04 | 0.97 | 0.69 | 0.17 | 0.33 | 0.51 | 0.29 | 1.43 | 7.03 | 6.21 | 7.2 | 7.65 | 8.4 | 8.29 |
Receivables | 27.96 | 21.8 | 19.23 | 17.82 | 18.96 | 18.79 | 16.09 | 15.21 | 13.88 | 13.79 | 12.01 | 13.49 | 13.97 | 15.69 | 20.02 | 20.55 | 23.78 | 25.97 | 26.41 | 27.59 |
Prepaid Expenses | 3.54 | 4.42 | 5.49 | 3.99 | 4.1 | 4.55 | 4.58 | 3.52 | 4.03 | 4.62 | 5.05 | 4.61 | 4.79 | 5.76 | 6.66 | 5.41 | 6.2 | 7.06 | 4.58 | 5.38 |
Restricted Cash | 1.05 | 1.04 | 1.03 | 1.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - |
Other Current Assets | 0.85 | 1.23 | 1.92 | 2.95 | 0.85 | 0.73 | 0.59 | 3.74 | 3.57 | 3.55 | 5.94 | 6.07 | 5.96 | 5.85 | 9.85 | 10.08 | 10.03 | 10.71 | 8.88 | 5.21 |
Total Current Assets | 56.58 | 58.83 | 54.28 | 54.37 | 53.93 | 54.91 | 51.1 | 50.82 | 51.2 | 51.57 | 55.54 | 60.84 | 59.79 | 70.43 | 87.56 | 99.85 | 110.7 | 123.69 | 138 | 74.67 |
Property, Plant & Equipment | 1.22 | 1.28 | 1.37 | 1.6 | 1.98 | 2.46 | 2.94 | 3.45 | 3.74 | 4.4 | 5.09 | 5.8 | 7.53 | 8.61 | 9.54 | 10.94 | 12.15 | 12.23 | 14.47 | 22.56 |
Goodwill | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 73.85 |
Other Intangible Assets | 14.24 | 15.66 | 17.09 | 17.66 | 18.93 | 20.2 | 21.47 | 22.74 | 24.01 | 25.28 | 26.55 | 27.82 | 29.17 | 30.45 | 31.73 | 33.01 | 34.29 | 35.58 | 36.86 | 38.14 |
Long-Term Deferred Tax Assets | 6.24 | 6.25 | 6.34 | 5.56 | 5.63 | 5.63 | 5.63 | 4.97 | 4.98 | 4.99 | 4.99 | 4.98 | 5.03 | 5.03 | 5.05 | 6.02 | 6.15 | 6.31 | 6.39 | 5.28 |
Other Long-Term Assets | 2.25 | 4.18 | 4.77 | 4.77 | 6.51 | 6.5 | 6.5 | 6.57 | 6.67 | 6.68 | 6.73 | 7.24 | 7.08 | 7.1 | 5.43 | 5.5 | 5.58 | 6.01 | 6.13 | 6.43 |
Total Assets | 136.49 | 142.15 | 139.8 | 139.91 | 142.94 | 145.66 | 143.61 | 144.5 | 146.56 | 148.87 | 154.86 | 162.64 | 164.56 | 177.58 | 195.27 | 211.28 | 224.84 | 239.78 | 257.81 | 220.93 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 18.05 | 18.16 | 13.49 | 12.76 | 13.41 | 16.54 | 17.89 | 15.62 | 14.28 | 13.42 | 15.28 | 16.4 | 14.87 | 14.15 | 14.98 | 13.94 | 15.47 | 18.24 | 15.98 | 20.41 |
Accrued Expenses | 21.64 | 22.81 | 23.94 | 17.21 | 16.65 | 16.17 | 14.61 | 14.39 | 14 | 13.59 | 13.69 | 13.36 | 16.26 | 16.88 | 17.36 | 25.63 | 24.51 | 22.4 | 25.91 | 29.9 |
Short-Term Debt | - | - | - | 1 | 1 | 1 | 0.99 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 1.21 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 230.54 | 226.71 | 223.01 | - | - | - | - | - | - | - | - | - | - | 5 |
Current Portion of Leases | 0.38 | 0.64 | 0.9 | 1.13 | 1.45 | 1.47 | 1.5 | 1.5 | 1.51 | 1.46 | 1.57 | 1.6 | 2.11 | 2.16 | 2.1 | 2.3 | 2.29 | 2.09 | 2.89 | 5.7 |
Current Income Taxes Payable | 2.81 | 2.76 | 2.17 | 2.07 | 1.93 | 1.22 | 1.01 | 2.49 | 1.77 | 1.46 | 1.13 | 1.27 | 1.2 | 2 | 1.17 | 1.89 | 1.81 | 1.32 | 4.65 | 3.69 |
Current Unearned Revenue | 3.05 | 3.99 | 3.44 | 3.5 | 3.4 | 3.59 | 3.98 | 3.77 | 3.63 | 3.45 | 3.2 | 3.3 | 3.08 | 2.87 | 3.71 | 4.05 | 3.37 | 3.95 | 4.34 | 7.12 |
Other Current Liabilities | 1.31 | 1.42 | 1.91 | 0.77 | 1.06 | 0.97 | 0.75 | 0.65 | 0.73 | 0.71 | 0.91 | 0.7 | 9.65 | 7.93 | 0.77 | 0.79 | 0.4 | 0.88 | 0.98 | 0.76 |
Total Current Liabilities | 48.45 | 50.99 | 47.07 | 39.66 | 40.12 | 42.18 | 271.27 | 265.38 | 258.93 | 34.08 | 35.76 | 36.63 | 47.16 | 45.99 | 40.09 | 48.6 | 47.84 | 48.87 | 54.75 | 72.58 |
Long-Term Debt | 185 | 188.53 | 189.86 | 191.27 | 192.64 | 193.73 | - | - | - | 219.27 | 215.62 | 211.98 | 217.88 | 213.88 | 245.49 | 244.84 | 244.46 | 244.08 | 243.64 | 259.58 |
Long-Term Leases | 0.33 | 0.32 | 0.25 | 0.2 | 0.23 | 0.53 | 0.83 | 1.14 | 1.22 | 1.66 | 1.95 | 2.18 | 2.69 | 3.1 | 3.37 | 3.8 | 4.24 | 4.41 | 5.03 | 8.55 |
Long-Term Unearned Revenue | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.04 | 0.66 | 0.07 | - | 0.25 |
Long-Term Deferred Tax Liabilities | 8.67 | 8.6 | 8.64 | 9.12 | 9.1 | 9.07 | 9.03 | 9.1 | 9.05 | 9 | 9.03 | 8.72 | 8.75 | 8.81 | 9.03 | 8.85 | 9.19 | 9.12 | 9.03 | 9.26 |
Other Long-Term Liabilities | 3.31 | 3.31 | 3.4 | 3.09 | 2.73 | 19.13 | 19.19 | 17.57 | 17.55 | 17.55 | 17.55 | 16.04 | 16.15 | 16.15 | 16.08 | 13.67 | 13.87 | 14.12 | 14.24 | 12.39 |
Total Liabilities | 245.82 | 251.8 | 249.26 | 243.38 | 244.87 | 264.69 | 300.32 | 293.19 | 286.76 | 281.57 | 279.91 | 275.57 | 292.65 | 287.98 | 314.14 | 319.8 | 320.25 | 320.66 | 326.68 | 362.61 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.88 | 0.04 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
Additional Paid-In Capital | 258.67 | 257.77 | 257.36 | 256.12 | 255.23 | 253.95 | 211.52 | 180.78 | 179.94 | 179.09 | 177.28 | 176.13 | 167.95 | 166.7 | 149.35 | 148.2 | 146.88 | 145.59 | 144.3 | 143.98 |
Retained Earnings | -368.9 | -368.34 | -363.74 | -355.88 | -352.61 | -363.08 | -259.98 | -247.55 | -234.35 | -218.52 | -180.16 | -166.13 | 75.1 | 96.24 | 118.95 | 131.12 | 145.88 | 163.8 | 186.59 | 116.88 |
Treasury Stock | - | - | -3.95 | -4.56 | -5.42 | -11.52 | -108.96 | -112.58 | -116.39 | -123.87 | -152.75 | -153.56 | -401.77 | -404.06 | -413.36 | -414.1 | -414.44 | -416.85 | -426.45 | -427.21 |
Total Common Equity | -110.11 | -110.46 | -110.21 | -104.21 | -102.69 | -119.77 | -157.38 | -149.39 | -140.84 | -133.34 | -125.67 | -113.6 | -128.76 | -111.15 | -119.65 | -109.37 | -96.27 | -82.06 | -70.14 | -140.94 |
Minority Interest | 0.78 | 0.82 | 0.75 | 0.74 | 0.76 | 0.74 | 0.67 | 0.7 | 0.64 | 0.64 | 0.62 | 0.66 | 0.67 | 0.75 | 0.78 | 0.85 | 0.86 | 1.17 | 1.27 | -0.75 |
Shareholders' Equity | -109.33 | -109.64 | -109.46 | -103.47 | -101.93 | -119.03 | -156.71 | -148.69 | -140.2 | -132.7 | -125.06 | -112.93 | -128.1 | -110.4 | -118.87 | -108.52 | -95.41 | -80.89 | -68.87 | -141.68 |
Total Liabilities & Equity | 136.49 | 142.15 | 139.8 | 139.91 | 142.94 | 145.66 | 143.61 | 144.5 | 146.56 | 148.87 | 154.86 | 162.64 | 164.56 | 177.58 | 195.27 | 211.28 | 224.84 | 239.78 | 257.81 | 220.93 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 186.91 | 190.7 | 192.23 | 194.83 | 196.54 | 197.95 | 233.86 | 229.6 | 225.74 | 222.38 | 219.14 | 215.76 | 222.69 | 219.14 | 250.96 | 250.95 | 250.98 | 250.58 | 251.56 | 278.83 |
Net Cash (Debt) | -163.73 | -160.36 | -165.63 | -166.23 | -166.56 | -167.13 | -204.05 | -201.26 | -196.03 | -192.78 | -186.61 | -179.12 | -187.65 | -176.03 | -199.94 | -187.14 | -180.29 | -170.63 | -153.43 | -242.34 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -14.43 | -14.43 | -15.07 | -15.13 | -14.86 | -23.01 | -56.82 | -56.16 | -54.93 | -54.73 | -53.12 | -64.60 | -72.03 | -76.36 | -99.38 | -93.06 | -89.68 | -85.55 | -76.51 | -122.46 |
Filing Date Shares Outstanding | 11.42 | 11.28 | 11.28 | 10.99 | 11.09 | 10.95 | 10.95 | 3.4 | 3.39 | 3.37 | 3.32 | 3.31 | 2.61 | 2.6 | 2.6 | 2.02 | 2.01 | 2.01 | 1.99 | 1.99 |
Total Common Shares Outstanding | 11.42 | 11.28 | 10.99 | 10.99 | 11.09 | 10.95 | 3.4 | 3.4 | 3.39 | 3.37 | 3.31 | 3.31 | 2.61 | 2.6 | 2.02 | 2.01 | 2.01 | 2.01 | 1.99 | 1.99 |
Working Capital | 8.13 | 7.84 | 7.21 | 14.71 | 13.81 | 12.73 | -220.17 | -214.56 | -207.73 | 17.49 | 19.78 | 24.2 | 12.63 | 24.45 | 47.47 | 51.25 | 62.87 | 74.82 | 83.26 | 2.09 |
Book Value Per Share | -9.64 | -9.79 | -10.02 | -9.48 | -9.26 | -10.94 | -46.24 | -43.98 | -41.56 | -39.58 | -37.94 | -34.32 | -49.37 | -42.72 | -59.35 | -54.29 | -47.80 | -40.88 | -35.27 | -70.92 |
Tangible Book Value | -180.31 | -182.08 | -183.26 | -177.83 | -177.58 | -195.92 | -234.8 | -228.08 | -220.81 | -214.57 | -208.18 | -197.37 | -213.89 | -197.56 | -207.34 | -198.34 | -186.52 | -173.59 | -162.96 | -252.93 |
Tangible Book Value Per Share | -15.79 | -16.14 | -16.67 | -16.18 | -16.02 | -17.90 | -68.99 | -67.16 | -65.16 | -63.69 | -62.86 | -59.62 | -82.01 | -75.93 | -102.84 | -98.45 | -92.62 | -86.49 | -81.94 | -127.27 |
Machinery | 46.19 | 45.98 | 46.18 | 46.18 | 46.16 | 46.16 | 46.16 | 46.17 | 46.19 | 46.61 | 46.64 | 46.69 | 46.94 | 48.47 | 53.52 | 53.62 | 53.95 | 53.23 | 55.7 | 58.61 |
Leasehold Improvements | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 1.01 | 1.01 | 1.01 | 2.39 | 2.46 | 5.79 | 5.85 | 5.84 | 5.84 | 5.93 | 9.72 |