ASPS — Altisource Portfolio Solutions SA Balance Sheet
0.000.00%
- $72.73m
- $237.97m
- $170.98m
Annual balance sheet for Altisource Portfolio Solutions SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 98.1 | 51 | 32.5 | 29.8 | 26.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.4 | 20 | 12 | 16.1 | 19.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 138 | 87.6 | 55.5 | 51.1 | 54.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.5 | 9.54 | 5.09 | 2.94 | 1.37 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 258 | 195 | 155 | 144 | 140 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.7 | 40.1 | 35.8 | 271 | 47.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 328 | 315 | 281 | 301 | 250 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -70.1 | -120 | -126 | -157 | -110 |
| Total Liabilities & Shareholders' Equity | 258 | 195 | 155 | 144 | 140 |
| Total Common Shares Outstanding |