Altisource Portfolio Solutions S.A.
ASPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $30 | $31 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $19 | $19 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $5 | $5 | $5 |
| Total Curr. Assets | $54 | $54 | $55 | $51 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $18 | $19 | $20 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $6 | $6 | $6 |
| Other NC Assets | $5 | $7 | $6 | $7 |
| Total NC Assets | $86 | $89 | $91 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $143 | $146 | $144 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $17 | $18 |
| Short-Term Debt | $3 | $3 | $4 | $233 |
| Tax Payable | $2 | $0 | $1 | $1 |
| Deferred Revenue | $4 | $3 | $4 | $4 |
| Other Curr. Liab. | $18 | $21 | $17 | $15 |
| Total Curr. Liab. | $40 | $40 | $42 | $271 |
| LT Debt | $191 | $193 | $194 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $9 |
| Other NC Liab. | $3 | $3 | $19 | $19 |
| Total NC Liab. | $204 | $205 | $223 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $243 | $245 | $265 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $30 |
| Retained Earnings | -$356 | -$353 | -$363 | -$260 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $252 | $250 | $242 | $73 |
| Total Equity | -$104 | -$103 | -$120 | -$157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $140 | $143 | $146 | $144 |
| Net Debt | $166 | $166 | $167 | $204 |