Altisource Portfolio Solutions S.A.
ASPS
$11.50
-$0.50-4.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.99M | 30.82M | 29.81M | 28.34M | 29.70M |
| Total Receivables | 18.96M | 18.79M | 16.09M | 15.21M | 13.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10M | 4.55M | 4.58M | 3.52M | 4.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 877.00K | 753.00K | 615.00K | 3.76M | 3.59M |
| Total Current Assets | 53.93M | 54.91M | 51.10M | 50.82M | 51.20M |
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| Total Current Assets | 53.93M | 54.91M | 51.10M | 50.82M | 51.20M |
| Net Property, Plant & Equipment | 1.98M | 2.46M | 2.94M | 3.45M | 3.74M |
| Long-term Investments | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M |
| Goodwill | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M |
| Total Other Intangibles | 18.93M | 20.20M | 21.47M | 22.74M | 24.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.15M | 12.13M | 12.13M | 11.54M | 11.65M |
| Total Assets | 142.94M | 145.66M | 143.61M | 144.50M | 146.56M |
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| Total Accounts Payable | 13.41M | 16.54M | 17.89M | 15.62M | 14.28M |
| Total Accrued Expenses | 16.65M | 16.17M | 14.61M | 14.39M | 14.00M |
| Short-term Debt | 999.00K | 997.00K | 992.00K | 250.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68M | 2.69M | 232.04M | 228.21M | 224.52M |
| Total Finance Division Other Current Liabilities | 6.39M | 5.78M | 5.74M | 6.91M | 6.13M |
| Total Other Current Liabilities | 6.39M | 5.78M | 5.74M | 6.91M | 6.13M |
| Total Current Liabilities | 40.12M | 42.18M | 271.27M | 265.38M | 258.93M |
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| Total Current Liabilities | 40.12M | 42.18M | 271.27M | 265.38M | 258.93M |
| Long-Term Debt | 192.64M | 193.73M | -- | -- | -- |
| Short-term Debt | 999.00K | 997.00K | 992.00K | 250.00K | -- |
| Capital Leases | 226.00K | 526.00K | 831.00K | 1.14M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.88M | 28.25M | 28.21M | 26.67M | 26.61M |
| Total Liabilities | 244.87M | 264.69M | 300.32M | 293.19M | 286.76M |
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| Common Stock & APIC | 255.34M | 254.83M | 211.56M | 210.74M | 209.90M |
| Retained Earnings | -352.61M | -363.08M | -259.98M | -247.55M | -234.35M |
| Treasury Stock & Other | -5.42M | -11.52M | -108.96M | -112.58M | -116.39M |
| Total Common Equity | -102.69M | -119.77M | -157.38M | -149.39M | -140.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -102.69M | -119.77M | -157.38M | -149.39M | -140.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 759.00K | 736.00K | 665.00K | 700.00K | 640.00K |
| Total Equity | -101.93M | -119.03M | -156.71M | -148.69M | -140.20M |
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