Altisource Portfolio Solutions S.A.
ASPS
$9.06
-$0.14-1.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.91% | 0.95% | 4.12% | -8.34% | -22.66% |
| Total Receivables | 17.16% | 36.64% | 36.29% | 34.03% | 12.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.30% | 1.79% | -1.52% | -9.25% | -23.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48% | -75.56% | -78.91% | -89.68% | -38.27% |
| Total Current Assets | 6.97% | 5.33% | 6.47% | -7.99% | -16.46% |
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| Total Current Assets | 6.97% | 5.33% | 6.47% | -7.99% | -16.46% |
| Net Property, Plant & Equipment | -53.70% | -47.06% | -43.97% | -42.14% | -40.56% |
| 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 | -22.34% | -21.16% | -20.10% | -19.14% | -18.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.45% | 4.23% | 4.02% | 3.51% | -5.63% |
| Total Assets | -3.18% | -2.47% | -2.16% | -7.27% | -11.15% |
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| Total Accounts Payable | -18.31% | -6.12% | 23.24% | 17.10% | -4.80% |
| Total Accrued Expenses | 19.58% | 18.97% | 18.98% | 6.78% | 7.69% |
| Short-term Debt | 300.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.97% | -98.81% | 84.65% | 14,679.55% | 14,198.87% |
| Total Finance Division Other Current Liabilities | -8.32% | 4.16% | 2.96% | 9.79% | 31.13% |
| Total Other Current Liabilities | -8.32% | 4.16% | 2.96% | 9.79% | 31.13% |
| Total Current Liabilities | -85.06% | -84.50% | 23.76% | 658.59% | 624.41% |
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| Total Current Liabilities | -85.06% | -84.50% | 23.76% | 658.59% | 624.41% |
| Long-Term Debt | -- | -- | -11.65% | -- | -- |
| Short-term Debt | 300.00% | -- | -- | -- | -- |
| Capital Leases | -82.28% | -81.40% | -68.22% | -57.38% | -47.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.05% | -55.36% | 6.36% | 6.11% | 7.64% |
| Total Liabilities | -16.99% | -14.61% | -5.99% | 7.29% | 6.39% |
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| Common Stock & APIC | 21.58% | 21.65% | 21.90% | 2.08% | 2.26% |
| Retained Earnings | -43.76% | -50.46% | -66.16% | -44.30% | -49.01% |
| Treasury Stock & Other | 95.95% | 95.34% | 90.70% | 28.67% | 26.69% |
| Total Common Equity | 30.24% | 27.09% | 10.18% | -25.23% | -31.51% |
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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 | 30.24% | 27.09% | 10.18% | -25.23% | -31.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.57% | 18.59% | 15.54% | 8.13% | 5.90% |
| Total Equity | 30.41% | 27.30% | 10.30% | -25.31% | -31.66% |
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