Altisource Portfolio Solutions S.A.
ASPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,811 | $32,522 | $51,025 | $98,132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,093 | $11,682 | $12,989 | $26,411 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,197 | $11,336 | $23,544 | $13,461 |
| Total Curr. Assets | $51,101 | $55,540 | $87,558 | $138,004 |
| Property Plant & Equip (Net) | $2,944 | $5,088 | $9,543 | $14,467 |
| Goodwill | $55,960 | $55,960 | $55,960 | $55,960 |
| Intangibles | $21,468 | $26,548 | $31,730 | $36,859 |
| Long-Term Investments | $0 | $0 | $3,248 | $0 |
| Tax Assets | $5,629 | $4,992 | $5,048 | $6,386 |
| Other NC Assets | $6,504 | $6,730 | $1,918 | $6,132 |
| Total NC Assets | $92,505 | $99,318 | $107,447 | $119,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,606 | $154,858 | $195,005 | $257,808 |
| Liabilities | – | – | – | – |
| Payables | $17,887 | $15,275 | $14,981 | $15,978 |
| Short-Term Debt | $233,031 | $1,570 | $2,097 | $2,893 |
| Tax Payable | $1,012 | $1,128 | $1,167 | $4,650 |
| Deferred Revenue | $3,979 | $3,195 | $3,711 | $4,342 |
| Other Curr. Liab. | $15,364 | $14,592 | $18,129 | $26,884 |
| Total Curr. Liab. | $271,273 | $35,760 | $40,085 | $54,747 |
| LT Debt | $831 | $217,565 | $248,864 | $248,666 |
| Deferred Rev, NC | $0 | $9 | $82 | $0 |
| Deferred Tax Liab, NC | $9,028 | $9,028 | $9,028 | $9,028 |
| Other NC Liab. | $19,185 | $17,560 | $16,083 | $14,237 |
| Total NC Liab. | $29,044 | $244,153 | $273,794 | $271,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,326 | $3,520 | $5,468 | $7,922 |
| Total Liabilities | $300,317 | $279,913 | $313,879 | $326,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $118,948 | $0 |
| Common Stock | $29,963 | $29,963 | $25,413 | $25,413 |
| Retained Earnings | -$259,977 | -$180,162 | $118,948 | $186,592 |
| AOCI | $0 | $0 | -$118,874 | $0 |
| Other Equity | $72,638 | $24,529 | -$264,010 | -$282,147 |
| Total Equity | -$157,376 | -$125,670 | -$119,649 | -$70,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $665 | $615 | $775 | $1,272 |
| Total Liab. & Tot. Equity | $143,606 | $154,858 | $195,005 | $257,808 |
| Net Debt | $204,051 | $186,613 | $199,936 | $153,427 |