ASPS - CIK 0001462418
The table below shows ALTISOURCE PORTFOLIO SOLUTIONS S.A.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.60M | $29.81M | $32.52M | $51.02M | $98.13M | $58.26M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $17.98M | $15.05M | $11.68M | $12.99M | $18.01M | $22.41M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $54.28M |
| $51.10M |
| $55.54M |
| $87.56M |
| $138.00M |
| $100.16M |
| Property, plant & equipment | $253.00K | $701.00K | $1.71M | $4.22M | $6.87M | $11.89M |
| Goodwill | $55.96M | $55.96M | $55.96M | $55.96M | $55.96M | $73.85M |
| Total assets | $139.80M | $143.61M | $154.86M | $195.00M | $257.81M | $265.69M |
| Accounts payable | $13.49M | $17.89M | $15.28M | $14.98M | $15.98M | $16.80M |
| Total current liabilities | $47.06M | $271.27M | $35.76M | $40.09M | $54.75M | $71.55M |
| Long-term debt | $189.86M | $0.00 | $215.62M | $245.23M | $243.64M | $242.66M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$363.74M | -$259.98M | -$180.16M | $118.95M | $186.59M | $190.38M |
| Total equity | -$110.21M | -$157.38M | -$125.67M | -$119.65M | -$70.14M | -$83.77M |