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 | -12.39% | -22.67% | -1.55% | -10.76% | 0.91% |
| Total Receivables | 54.35% | 47.41% | 16.00% | 19.47% | 17.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.95% | -13.82% | -2.66% | 19.90% | 13.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.57% | 116.88% | 200.80% | 380.16% | 5.48% |
| Total Current Assets | 6.44% | 4.91% | 7.14% | 6.22% | 6.97% |
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| Total Current Assets | 6.44% | 4.91% | 7.14% | 6.22% | 6.97% |
| Net Property, Plant & Equipment | 0.44% | -38.52% | -48.19% | -53.46% | -53.70% |
| 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 | -27.12% | -24.78% | -22.46% | -20.42% | -22.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.54% | -30.06% | -14.03% | -8.44% | -10.45% |
| Total Assets | -2.29% | -4.51% | -2.41% | -2.65% | -3.18% |
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| Total Accounts Payable | 59.85% | 34.63% | 9.79% | -24.60% | -18.31% |
| Total Accrued Expenses | 34.39% | 29.92% | 41.09% | 63.83% | 19.58% |
| Short-term Debt | -- | -- | -- | -- | 300.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.49% | -40.68% | -30.92% | -99.08% | -98.97% |
| Total Finance Division Other Current Liabilities | 4.95% | 12.29% | 41.20% | 30.84% | -8.32% |
| Total Other Current Liabilities | 4.95% | 12.29% | 41.20% | 30.84% | -8.32% |
| Total Current Liabilities | 30.45% | 20.74% | 20.90% | -82.65% | -85.06% |
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| Total Current Liabilities | 30.45% | 20.74% | 20.90% | -82.65% | -85.06% |
| Long-Term Debt | -4.49% | -3.97% | -2.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 300.00% |
| Capital Leases | 30.20% | 43.81% | -40.11% | -70.16% | -82.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | 1.40% | -57.65% | -57.15% | -54.05% |
| Total Liabilities | 1.32% | 0.39% | -4.87% | -17.00% | -16.99% |
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| Common Stock & APIC | 1.34% | 1.35% | 1.19% | 21.70% | 21.58% |
| Retained Earnings | -4.05% | -4.62% | -1.45% | -39.91% | -43.76% |
| Treasury Stock & Other | -- | -- | -- | 96.38% | 95.95% |
| Total Common Equity | -6.17% | -7.23% | 7.77% | 29.97% | 30.24% |
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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 | -6.17% | -7.23% | 7.77% | 29.97% | 30.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71% | 3.16% | 11.01% | 12.93% | 5.57% |
| Total Equity | -6.20% | -7.26% | 7.89% | 30.15% | 30.41% |
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