Altisource Portfolio Solutions S.A.
ASPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,598 | $29,985 | $30,817 | $29,811 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,815 | $18,964 | $18,794 | $16,093 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,953 | $4,981 | $5,298 | $5,197 |
| Total Curr. Assets | $54,366 | $53,930 | $54,909 | $51,101 |
| Property Plant & Equip (Net) | $1,595 | $1,978 | $2,463 | $2,944 |
| Goodwill | $55,960 | $55,960 | $55,960 | $55,960 |
| Intangibles | $17,658 | $18,928 | $20,198 | $21,468 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,560 | $5,632 | $5,630 | $5,629 |
| Other NC Assets | $4,771 | $6,513 | $6,499 | $6,504 |
| Total NC Assets | $85,544 | $89,011 | $90,750 | $92,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,910 | $142,941 | $145,659 | $143,606 |
| Liabilities | – | – | – | – |
| Payables | $12,756 | $13,406 | $16,538 | $17,887 |
| Short-Term Debt | $3,356 | $2,677 | $3,691 | $233,031 |
| Tax Payable | $2,067 | $0 | $1,220 | $1,012 |
| Deferred Revenue | $3,502 | $3,401 | $3,594 | $3,979 |
| Other Curr. Liab. | $17,976 | $20,640 | $17,134 | $15,364 |
| Total Curr. Liab. | $39,657 | $40,124 | $42,177 | $271,273 |
| LT Debt | $191,470 | $192,867 | $194,258 | $831 |
| Deferred Rev, NC | $51 | $56 | $45 | $0 |
| Deferred Tax Liab, NC | $9,119 | $9,098 | $9,074 | $9,028 |
| Other NC Liab. | $3,085 | $2,726 | $19,134 | $19,185 |
| Total NC Liab. | $203,725 | $204,747 | $222,511 | $29,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,333 | $1,678 | $1,995 | $2,326 |
| Total Liabilities | $243,382 | $244,871 | $264,688 | $300,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $882 | $29,963 |
| Retained Earnings | -$355,876 | -$352,608 | -$363,082 | -$259,977 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $251,555 | $249,809 | $242,435 | $72,638 |
| Total Equity | -$104,211 | -$102,689 | -$119,765 | -$157,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $739 | $759 | $736 | $665 |
| Total Liab. & Tot. Equity | $139,910 | $142,941 | $145,659 | $143,606 |
| Net Debt | $166,228 | $165,559 | $167,132 | $204,051 |