Altisource Portfolio Solutions S.A.
ASPS
$0.8399
$0.114915.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.34M | 29.70M | 29.60M | 32.52M | 36.64M |
| Total Receivables | 15.21M | 13.88M | 13.79M | 12.01M | 13.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.52M | 4.03M | 4.62M | 5.05M | 4.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76M | 3.59M | 3.57M | 5.96M | 6.09M |
| Total Current Assets | 50.82M | 51.20M | 51.57M | 55.54M | 60.84M |
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| Total Current Assets | 50.82M | 51.20M | 51.57M | 55.54M | 60.84M |
| Net Property, Plant & Equipment | 3.45M | 3.74M | 4.40M | 5.09M | 5.80M |
| 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 | 22.74M | 24.01M | 25.28M | 26.55M | 27.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.54M | 11.65M | 11.66M | 11.72M | 12.22M |
| Total Assets | 144.50M | 146.56M | 148.87M | 154.86M | 162.64M |
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| Total Accounts Payable | 15.62M | 14.28M | 13.42M | 15.28M | 16.40M |
| Total Accrued Expenses | 14.39M | 14.00M | 13.59M | 13.69M | 13.36M |
| Short-term Debt | 250.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.21M | 224.52M | 1.46M | 1.57M | 1.60M |
| Total Finance Division Other Current Liabilities | 6.91M | 6.13M | 5.61M | 5.23M | 5.27M |
| Total Other Current Liabilities | 6.91M | 6.13M | 5.61M | 5.23M | 5.27M |
| Total Current Liabilities | 265.38M | 258.93M | 34.08M | 35.76M | 36.63M |
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| Total Current Liabilities | 265.38M | 258.93M | 34.08M | 35.76M | 36.63M |
| Long-Term Debt | -- | -- | 219.27M | 215.62M | 211.98M |
| Short-term Debt | 250.00K | -- | -- | -- | -- |
| Capital Leases | 1.14M | 1.22M | 1.66M | 1.95M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.67M | 26.61M | 26.56M | 26.59M | 24.78M |
| Total Liabilities | 293.19M | 286.76M | 281.57M | 279.91M | 275.57M |
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| Common Stock & APIC | 210.74M | 209.90M | 209.06M | 207.24M | 206.09M |
| Retained Earnings | -247.55M | -234.35M | -218.52M | -180.16M | -166.13M |
| Treasury Stock & Other | -112.58M | -116.39M | -123.87M | -152.75M | -153.56M |
| Total Common Equity | -149.39M | -140.84M | -133.34M | -125.67M | -113.60M |
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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 | -149.39M | -140.84M | -133.34M | -125.67M | -113.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.00K | 640.00K | 637.00K | 615.00K | 661.00K |
| Total Equity | -148.69M | -140.20M | -132.70M | -125.06M | -112.93M |
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