Altisource Portfolio Solutions S.A.
ASPS
$1.97
$0.105.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.52M | 36.64M | 35.04M | 43.11M | 51.03M |
| Total Receivables | 12.01M | 13.49M | 13.97M | 15.69M | 20.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.05M | 4.61M | 4.79M | 5.76M | 6.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.96M | 6.09M | 5.99M | 5.87M | 9.85M |
| Total Current Assets | 55.54M | 60.84M | 59.79M | 70.43M | 87.56M |
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| Total Current Assets | 55.54M | 60.84M | 59.79M | 70.43M | 87.56M |
| Net Property, Plant & Equipment | 5.09M | 5.80M | 7.53M | 8.61M | 9.54M |
| 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 | 26.55M | 27.82M | 29.17M | 30.45M | 31.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72M | 12.22M | 12.11M | 12.14M | 10.48M |
| Total Assets | 154.86M | 162.64M | 164.56M | 177.58M | 195.27M |
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| Total Accounts Payable | 15.28M | 16.40M | 14.87M | 14.15M | 14.98M |
| Total Accrued Expenses | 13.69M | 13.36M | 16.26M | 16.88M | 17.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.60M | 2.11M | 2.16M | 2.10M |
| Total Finance Division Other Current Liabilities | 5.23M | 5.27M | 13.92M | 12.80M | 5.65M |
| Total Other Current Liabilities | 5.23M | 5.27M | 13.92M | 12.80M | 5.65M |
| Total Current Liabilities | 35.76M | 36.63M | 47.16M | 45.99M | 40.09M |
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| Total Current Liabilities | 35.76M | 36.63M | 47.16M | 45.99M | 40.09M |
| Long-Term Debt | 215.62M | 211.98M | 217.88M | 213.88M | 245.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95M | 2.18M | 2.69M | 3.10M | 3.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.59M | 24.78M | 24.92M | 25.01M | 25.19M |
| Total Liabilities | 279.91M | 275.57M | 292.65M | 287.98M | 314.14M |
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| Common Stock & APIC | 207.24M | 206.09M | 197.91M | 196.67M | 174.76M |
| Retained Earnings | -180.16M | -166.13M | 75.10M | 96.24M | 118.95M |
| Treasury Stock & Other | -152.75M | -153.56M | -401.77M | -404.06M | -413.36M |
| Total Common Equity | -125.67M | -113.60M | -128.76M | -111.15M | -119.65M |
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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 | -125.67M | -113.60M | -128.76M | -111.15M | -119.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 615.00K | 661.00K | 666.00K | 753.00K | 775.00K |
| Total Equity | -125.06M | -112.93M | -128.10M | -110.40M | -118.87M |
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