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Altisource Portfolio Solutions SA
NASDAQ:ASPS

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Altisource Portfolio Solutions SA Logo
Altisource Portfolio Solutions SA
NASDAQ:ASPS
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Price: 1.96 USD -4.39%
Updated: May 7, 2024

Balance Sheet

Balance Sheet Decomposition
Altisource Portfolio Solutions SA

Current Assets 51.6m
Cash & Short-Term Investments 29.6m
Receivables 13.8m
Other Current Assets 8.2m
Non-Current Assets 97.3m
Long-Term Investments 2.4m
PP&E 4.4m
Intangibles 81.2m
Other Non-Current Assets 9.3m
Current Liabilities 34.1m
Accounts Payable 13.4m
Accrued Liabilities 15m
Other Current Liabilities 5.6m
Non-Current Liabilities 248.1m
Long-Term Debt 219.3m
Other Non-Current Liabilities 28.9m

Balance Sheet
Altisource Portfolio Solutions SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
161
179
149
105
58
83
58
98
51
33
Cash Equivalents
161
179
149
105
58
83
58
98
51
33
Short-Term Investments
0
0
59
79
76
43
0
0
0
0
Total Receivables
117
106
93
62
44
49
30
26
20
12
Accounts Receivables
112
105
88
53
37
44
22
18
13
12
Other Receivables
5
1
5
9
8
5
7
8
7
0
Other Current Assets
23
21
24
26
23
10
12
13
17
11
Total Current Assets
302
306
326
272
202
184
100
138
88
56
PP&E Net
128
119
104
73
46
54
30
14
10
5
PP&E Gross
128
119
104
73
46
54
30
14
10
5
Accumulated Depreciation
95
130
129
163
187
167
77
67
62
50
Intangible Assets
245
197
155
120
92
61
46
37
32
27
Goodwill
91
83
86
86
81
74
74
56
56
56
Long-Term Investments
0
5
6
5
4
4
2
1
1
2
Other Long-Term Assets
22
11
13
309
318
18
13
11
10
9
Other Assets
91
83
86
86
81
74
74
56
56
56
Total Assets
788
N/A
722
-8%
689
-5%
865
+26%
742
-14%
394
-47%
266
-33%
258
-3%
195
-24%
155
-21%
Liabilities
Accounts Payable
23
12
9
16
28
22
17
16
15
15
Accrued Liabilities
76
77
74
69
59
55
43
29
19
15
Short-Term Debt
5
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
6
6
0
0
0
0
0
0
Other Current Liabilities
31
35
60
19
17
10
12
10
6
5
Total Current Liabilities
141
129
149
110
104
88
72
55
40
36
Long-Term Debt
583
522
468
403
332
288
243
244
245
216
Deferred Income Tax
3
0
0
0
0
9
9
9
9
9
Minority Interest
1
1
1
1
1
2
1
1
1
1
Other Liabilities
21
18
11
12
9
31
25
19
20
20
Total Liabilities
748
N/A
671
-10%
628
-6%
527
-16%
446
-15%
417
-7%
350
-16%
328
-6%
315
-4%
281
-11%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
30
Retained Earnings
368
369
334
627
591
272
190
187
119
180
Additional Paid In Capital
92
96
107
113
123
134
142
144
149
177
Treasury Stock
445
440
404
427
443
454
441
426
413
153
Other Equity
0
0
2
1
0
0
0
0
0
0
Total Equity
40
N/A
51
+26%
61
+19%
339
+457%
295
-13%
23
N/A
84
-268%
70
+16%
120
-71%
126
-5%
Total Liabilities & Equity
788
N/A
722
-8%
689
-5%
865
+26%
742
-14%
394
-47%
266
-33%
258
-3%
195
-24%
155
-21%
Shares Outstanding
Common Shares Outstanding
20
13
12
17
16
16
16
16
16
26

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