Altisource Portfolio Solutions S.A.
ASPS
$6.45
$0.253.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.60M | 28.60M | 29.99M | 30.82M | 29.81M |
| Total Receivables | 19.23M | 17.82M | 18.96M | 18.79M | 16.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.49M | 3.99M | 4.10M | 4.55M | 4.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95M | 3.97M | 877.00K | 753.00K | 615.00K |
| Total Current Assets | 54.28M | 54.37M | 53.93M | 54.91M | 51.10M |
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| Total Current Assets | 54.28M | 54.37M | 53.93M | 54.91M | 51.10M |
| Net Property, Plant & Equipment | 1.37M | 1.60M | 1.98M | 2.46M | 2.94M |
| 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 | 17.09M | 17.66M | 18.93M | 20.20M | 21.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11M | 10.33M | 12.15M | 12.13M | 12.13M |
| Total Assets | 139.80M | 139.91M | 142.94M | 145.66M | 143.61M |
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| Total Accounts Payable | 13.49M | 12.76M | 13.41M | 16.54M | 17.89M |
| Total Accrued Expenses | 23.94M | 17.21M | 16.65M | 16.17M | 14.61M |
| Short-term Debt | -- | 1.00M | 999.00K | 997.00K | 992.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 2.36M | 2.68M | 2.69M | 232.04M |
| Total Finance Division Other Current Liabilities | 7.51M | 6.34M | 6.39M | 5.78M | 5.74M |
| Total Other Current Liabilities | 7.51M | 6.34M | 6.39M | 5.78M | 5.74M |
| Total Current Liabilities | 47.07M | 39.66M | 40.12M | 42.18M | 271.27M |
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| Total Current Liabilities | 47.07M | 39.66M | 40.12M | 42.18M | 271.27M |
| Long-Term Debt | 189.86M | 191.27M | 192.64M | 193.73M | -- |
| Short-term Debt | -- | 1.00M | 999.00K | 997.00K | 992.00K |
| Capital Leases | 248.00K | 202.00K | 226.00K | 526.00K | 831.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09M | 12.26M | 11.88M | 28.25M | 28.21M |
| Total Liabilities | 249.26M | 243.38M | 244.87M | 264.69M | 300.32M |
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| Common Stock & APIC | 257.47M | 256.23M | 255.34M | 254.83M | 211.56M |
| Retained Earnings | -363.74M | -355.88M | -352.61M | -363.08M | -259.98M |
| Treasury Stock & Other | -3.95M | -4.56M | -5.42M | -11.52M | -108.96M |
| Total Common Equity | -110.21M | -104.21M | -102.69M | -119.77M | -157.38M |
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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 | -110.21M | -104.21M | -102.69M | -119.77M | -157.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 751.00K | 739.00K | 759.00K | 736.00K | 665.00K |
| Total Equity | -109.46M | -103.47M | -101.93M | -119.03M | -156.71M |
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