Altisource Portfolio Solutions S.A.
ASPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $33 | $51 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $12 | $13 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $11 | $24 | $13 |
| Total Curr. Assets | $51 | $56 | $88 | $138 |
| Property Plant & Equip (Net) | $3 | $5 | $10 | $14 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $21 | $27 | $32 | $37 |
| Long-Term Investments | $0 | $0 | $3 | $0 |
| Tax Assets | $6 | $5 | $5 | $6 |
| Other NC Assets | $7 | $7 | $2 | $6 |
| Total NC Assets | $93 | $99 | $107 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $155 | $195 | $258 |
| Liabilities | – | – | – | – |
| Payables | $18 | $15 | $15 | $16 |
| Short-Term Debt | $233 | $2 | $2 | $3 |
| Tax Payable | $1 | $1 | $1 | $5 |
| Deferred Revenue | $4 | $3 | $4 | $4 |
| Other Curr. Liab. | $15 | $15 | $18 | $27 |
| Total Curr. Liab. | $271 | $36 | $40 | $55 |
| LT Debt | $1 | $218 | $249 | $249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $9 |
| Other NC Liab. | $19 | $18 | $16 | $14 |
| Total NC Liab. | $29 | $244 | $274 | $272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $5 | $8 |
| Total Liabilities | $300 | $280 | $314 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $119 | $0 |
| Common Stock | $30 | $30 | $25 | $25 |
| Retained Earnings | -$260 | -$180 | $119 | $187 |
| AOCI | $0 | $0 | -$119 | $0 |
| Other Equity | $73 | $25 | -$264 | -$282 |
| Total Equity | -$157 | -$126 | -$120 | -$70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $144 | $155 | $195 | $258 |
| Net Debt | $204 | $187 | $200 | $153 |