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 | -4.59% | 0.35% | -8.99% | -11.24% | 4.56% |
| Total Receivables | 9.56% | 0.65% | 14.85% | -11.00% | -3.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.75% | -12.63% | -8.60% | 9.43% | -3.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82% | 0.50% | -40.12% | -2.15% | 1.79% |
| Total Current Assets | -0.74% | -0.72% | -7.14% | -8.71% | 1.76% |
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| Total Current Assets | -0.74% | -0.72% | -7.14% | -8.71% | 1.76% |
| Net Property, Plant & Equipment | -7.79% | -15.01% | -13.60% | -12.22% | -23.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.29% | -5.02% | -4.78% | -4.57% | -4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -0.07% | -0.53% | -4.11% | 0.94% |
| Total Assets | -1.40% | -1.55% | -3.87% | -4.78% | -1.17% |
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| Total Accounts Payable | 9.36% | 6.42% | -12.15% | -6.88% | 10.33% |
| Total Accrued Expenses | 2.80% | 3.00% | -0.69% | 2.42% | -17.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | 15,288.62% | -7.07% | -1.63% | -24.47% |
| Total Finance Division Other Current Liabilities | 12.70% | 9.28% | 7.32% | -0.80% | -62.12% |
| Total Other Current Liabilities | 12.70% | 9.28% | 7.32% | -0.80% | -62.12% |
| Total Current Liabilities | 2.49% | 659.75% | -4.70% | -2.39% | -22.31% |
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| Total Current Liabilities | 2.49% | 659.75% | -4.70% | -2.39% | -22.31% |
| Long-Term Debt | -- | -- | 1.69% | 1.71% | -2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.17% | -26.59% | -15.13% | -10.51% | -19.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 0.17% | -0.09% | 7.31% | -0.58% |
| Total Liabilities | 2.24% | 1.84% | 0.59% | 1.58% | -5.84% |
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| Common Stock & APIC | 0.40% | 0.40% | 0.88% | 0.56% | 4.13% |
| Retained Earnings | -5.63% | -7.25% | -21.29% | -8.45% | -321.19% |
| Treasury Stock & Other | 3.27% | 6.04% | 18.90% | 0.53% | 61.78% |
| Total Common Equity | -6.07% | -5.63% | -6.10% | -10.63% | 11.78% |
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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 | -6.07% | -5.63% | -6.10% | -10.63% | 11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.38% | 0.47% | 3.58% | -6.96% | -0.75% |
| Total Equity | -6.05% | -5.65% | -6.11% | -10.73% | 11.84% |
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