Altisource Portfolio Solutions S.A. ASPS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.06M | 23.19M | 30.34M | 26.60M | 28.60M |
| Total Receivables | 27.50M | 27.96M | 21.80M | 19.23M | 17.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.47M | 3.54M | 4.42M | 5.49M | 3.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 1.90M | 2.27M | 2.95M | 3.97M |
| Total Current Assets | 57.87M | 56.58M | 58.83M | 54.28M | 54.37M |
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| Total Current Assets | 57.87M | 56.58M | 58.83M | 54.28M | 54.37M |
| Net Property, Plant & Equipment | 1.60M | 1.22M | 1.28M | 1.37M | 1.60M |
| 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 | 12.87M | 14.24M | 15.66M | 17.09M | 17.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42M | 8.49M | 10.43M | 11.11M | 10.33M |
| Total Assets | 136.71M | 136.49M | 142.15M | 139.80M | 139.91M |
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| Total Accounts Payable | 20.39M | 18.05M | 18.16M | 13.49M | 12.76M |
| Total Accrued Expenses | 23.12M | 21.64M | 22.81M | 23.94M | 17.21M |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.59M | 1.86M | 2.12M | 2.36M |
| Total Finance Division Other Current Liabilities | 6.65M | 7.17M | 8.16M | 7.51M | 6.34M |
| Total Other Current Liabilities | 6.65M | 7.17M | 8.16M | 7.51M | 6.34M |
| Total Current Liabilities | 51.73M | 48.45M | 50.99M | 47.07M | 39.66M |
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| Total Current Liabilities | 51.73M | 48.45M | 50.99M | 47.07M | 39.66M |
| Long-Term Debt | 182.68M | 185.00M | 188.53M | 189.86M | 191.27M |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Capital Leases | 263.00K | 325.00K | 315.00K | 248.00K | 202.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92M | 12.05M | 11.96M | 12.09M | 12.26M |
| Total Liabilities | 246.60M | 245.82M | 251.80M | 249.26M | 243.38M |
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| Common Stock & APIC | 259.66M | 258.79M | 257.88M | 257.47M | 256.23M |
| Retained Earnings | -370.30M | -368.90M | -368.34M | -363.74M | -355.88M |
| Treasury Stock & Other | -- | -- | -- | -3.95M | -4.56M |
| Total Common Equity | -110.64M | -110.11M | -110.46M | -110.21M | -104.21M |
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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 | -110.64M | -110.11M | -110.46M | -110.21M | -104.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 759.00K | 783.00K | 817.00K | 751.00K | 739.00K |
| Total Equity | -109.88M | -109.33M | -109.64M | -109.46M | -103.47M |
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