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 | -22.66% | -15.24% | -31.35% | -36.26% | -42.58% |
| Total Receivables | 12.71% | -0.67% | -12.10% | -40.02% | -34.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.75% | -15.75% | -19.86% | -24.22% | -14.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.27% | -40.06% | -39.18% | -39.47% | -39.57% |
| Total Current Assets | -16.46% | -14.36% | -26.77% | -36.57% | -39.07% |
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| Total Current Assets | -16.46% | -14.36% | -26.77% | -36.57% | -39.07% |
| Net Property, Plant & Equipment | -40.56% | -50.39% | -48.93% | -46.68% | -47.00% |
| 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 | -18.26% | -17.70% | -16.99% | -16.33% | -15.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.63% | -3.78% | -3.91% | 11.88% | 6.06% |
| Total Assets | -11.15% | -10.94% | -16.17% | -20.69% | -23.02% |
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| Total Accounts Payable | -4.80% | -3.95% | -5.15% | 1.96% | 17.70% |
| Total Accrued Expenses | 7.69% | -13.90% | -19.50% | -21.16% | -47.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14,198.87% | 10,525.65% | -32.36% | -25.13% | -30.70% |
| Total Finance Division Other Current Liabilities | 31.13% | -55.93% | -56.15% | -7.40% | -21.66% |
| Total Other Current Liabilities | 31.13% | -55.93% | -56.15% | -7.40% | -21.66% |
| Total Current Liabilities | 624.41% | 449.10% | -25.89% | -10.79% | -24.62% |
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| Total Current Liabilities | 624.41% | 449.10% | -25.89% | -10.79% | -24.62% |
| Long-Term Debt | -- | -- | 2.52% | -12.17% | -13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.68% | -54.88% | -46.68% | -42.15% | -42.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | 6.78% | 6.21% | 5.54% | 9.84% |
| Total Liabilities | 6.39% | -2.01% | -2.23% | -10.90% | -13.83% |
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| Common Stock & APIC | 2.26% | 6.06% | 6.30% | 18.59% | 18.71% |
| Retained Earnings | -49.01% | -412.04% | -327.05% | -251.46% | -226.69% |
| Treasury Stock & Other | 26.69% | 71.03% | 69.34% | 63.05% | 62.92% |
| Total Common Equity | -31.51% | -9.38% | -19.96% | -5.03% | -3.86% |
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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 | -31.51% | -9.38% | -19.96% | -5.03% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.90% | -3.90% | -15.41% | -20.65% | -22.05% |
| Total Equity | -31.66% | -9.45% | -20.20% | -5.20% | -4.07% |
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