Altisource Portfolio Solutions S.A.
ASPS
$1.90
$0.052.70%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.35% | -36.26% | -42.58% | -50.43% | -46.08% |
| Total Receivables | -12.10% | -40.02% | -34.35% | -41.23% | -39.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.86% | -24.22% | -14.68% | -22.84% | -18.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.18% | -39.47% | -39.57% | -40.32% | -45.18% |
| Total Current Assets | -26.77% | -36.57% | -39.07% | -46.00% | -43.06% |
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| Total Current Assets | -26.77% | -36.57% | -39.07% | -46.00% | -43.06% |
| Net Property, Plant & Equipment | -48.93% | -46.68% | -47.00% | -38.03% | -29.64% |
| 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 | -16.99% | -16.33% | -15.73% | -14.93% | -14.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.91% | 11.88% | 6.06% | 3.22% | -1.48% |
| Total Assets | -16.17% | -20.69% | -23.02% | -26.81% | -25.94% |
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| Total Accounts Payable | -5.15% | 1.96% | 17.70% | -3.88% | -22.44% |
| Total Accrued Expenses | -19.50% | -21.16% | -47.87% | -33.66% | -24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.36% | -25.13% | -30.70% | -7.53% | 3.21% |
| Total Finance Division Other Current Liabilities | -56.15% | -7.40% | -21.66% | 149.52% | 108.32% |
| Total Other Current Liabilities | -56.15% | -7.40% | -21.66% | 149.52% | 108.32% |
| Total Current Liabilities | -25.89% | -10.79% | -24.62% | -1.42% | -5.91% |
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| Total Current Liabilities | -25.89% | -10.79% | -24.62% | -1.42% | -5.91% |
| Long-Term Debt | 2.52% | -12.17% | -13.42% | -10.87% | -12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.68% | -42.15% | -42.66% | -36.47% | -29.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21% | 5.54% | 9.84% | 5.07% | 7.33% |
| Total Liabilities | -2.23% | -10.90% | -13.83% | -8.62% | -10.19% |
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| Common Stock & APIC | 6.30% | 18.59% | 18.71% | 14.87% | 15.01% |
| Retained Earnings | -327.05% | -251.46% | -226.69% | -48.52% | -41.24% |
| Treasury Stock & Other | 69.34% | 63.05% | 62.92% | 3.06% | 3.07% |
| Total Common Equity | -19.96% | -5.03% | -3.86% | -33.75% | -35.46% |
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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 | -19.96% | -5.03% | -3.86% | -33.75% | -35.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.41% | -20.65% | -22.05% | -22.29% | -35.59% |
| Total Equity | -20.20% | -5.20% | -4.07% | -34.25% | -36.48% |
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