Altisource Portfolio Solutions S.A.
ASPS
$0.94
$0.0252.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.82M | 29.81M | 28.34M | 29.70M | 29.60M |
| Total Receivables | 18.79M | 16.09M | 15.21M | 13.88M | 13.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55M | 4.58M | 3.52M | 4.03M | 4.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 753.00K | 615.00K | 3.76M | 3.59M | 3.57M |
| Total Current Assets | 54.91M | 51.10M | 50.82M | 51.20M | 51.57M |
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| Total Current Assets | 54.91M | 51.10M | 50.82M | 51.20M | 51.57M |
| Net Property, Plant & Equipment | 2.46M | 2.94M | 3.45M | 3.74M | 4.40M |
| Long-term Investments | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M |
| Goodwill | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M |
| Total Other Intangibles | 20.20M | 21.47M | 22.74M | 24.01M | 25.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.13M | 12.13M | 11.54M | 11.65M | 11.66M |
| Total Assets | 145.66M | 143.61M | 144.50M | 146.56M | 148.87M |
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| Total Accounts Payable | 16.54M | 17.89M | 15.62M | 14.28M | 13.42M |
| Total Accrued Expenses | 16.17M | 14.61M | 14.39M | 14.00M | 13.59M |
| Short-term Debt | 997.00K | 992.00K | 250.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 232.04M | 228.21M | 224.52M | 1.46M |
| Total Finance Division Other Current Liabilities | 5.78M | 5.74M | 6.91M | 6.13M | 5.61M |
| Total Other Current Liabilities | 5.78M | 5.74M | 6.91M | 6.13M | 5.61M |
| Total Current Liabilities | 42.18M | 271.27M | 265.38M | 258.93M | 34.08M |
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| Total Current Liabilities | 42.18M | 271.27M | 265.38M | 258.93M | 34.08M |
| Long-Term Debt | 193.73M | -- | -- | -- | 219.27M |
| Short-term Debt | 997.00K | 992.00K | 250.00K | -- | -- |
| Capital Leases | 526.00K | 831.00K | 1.14M | 1.22M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.25M | 28.21M | 26.67M | 26.61M | 26.56M |
| Total Liabilities | 264.69M | 300.32M | 293.19M | 286.76M | 281.57M |
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| Common Stock & APIC | 254.83M | 211.56M | 210.74M | 209.90M | 209.06M |
| Retained Earnings | -363.08M | -259.98M | -247.55M | -234.35M | -218.52M |
| Treasury Stock & Other | -11.52M | -108.96M | -112.58M | -116.39M | -123.87M |
| Total Common Equity | -119.77M | -157.38M | -149.39M | -140.84M | -133.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -119.77M | -157.38M | -149.39M | -140.84M | -133.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 736.00K | 665.00K | 700.00K | 640.00K | 637.00K |
| Total Equity | -119.03M | -156.71M | -148.69M | -140.20M | -132.70M |
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