Altisource Portfolio Solutions SA
NASDAQ:ASPS
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
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
|