ASPS Stock Annual Balance Sheet. Download in Excel
Altisource Portfolio Solutions S.A.
ASPS 
NGS
Sector: Industrials
Industry: Business Services
0.92
USD
-0.07
(-7.11%)
Previous close: 0.985 Open: 0.9779 Bid: 0.8803 Ask: 0.9333
52 week range
0.43 2.03
Mkt Cap: 221 M Avg Vol (90 Days): 149,112
Last updated: Friday 9th May 2025
Financials
ASPS Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 9 M | 16 M | 28 M | 22 M | 57 M | 47 M | 34 M | 30 M | 34 M |
| Accounts receivable | 105 M | 88 M | 53 M | 36 M | 44 M | 22 M | 18 M | 13 M | 12 M | 15 M |
| Accrued expenses | 92 M | 83 M | 84 M | 87 M | 68 M | 57 M | 47 M | 34 M | 30 M | 34 M |
| Accumulated depreciation & depletion | -130 M | -129 M | -163 M | -187 M | -157 M | -63 M | -55 M | -55 M | -46 M | -46 M |
| Additional paid in capital | 96 M | 107 M | 112 M | 123 M | 134 M | 141 M | 144 M | 149 M | 177 M | 182 M |
| Building & improvements | 13 M | 29 M | 40 M | |||||||
| Cash and equivalents | 179 M | 149 M | 105 M | 58 M | 83 M | 58 M | 98 M | 51 M | 33 M | 30 M |
| CashCashEquivalentsAndShortTermInvestments | 179 M | 195 M | 154 M | 94 M | 125 M | 58 M | 98 M | 51 M | 33 M | 30 M |
| CashEquivalents | 179 M | 149 M | 105 M | 58 M | 83 M | 58 M | 98 M | |||
| Common par | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 30 M | 30 M |
| Common stock equity | 51 M | 61 M | 339 M | 295 M | -23 M | -84 M | -70 M | -120 M | -126 M | -157 M |
| CommonStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 30 M | 30 M |
| Cost in excess | 83 M | 86 M | 86 M | 81 M | 74 M | 74 M | 56 M | 56 M | 56 M | 56 M |
| CurrentCapitalLeaseObligation | 17 M | 18 M | 20 M | 18 M | 11 M | 8 M | 3 M | 2 M | 2 M | 1 M |
| CurrentDeferredAssets | 309 M | 2 M | ||||||||
| CurrentDeferredRevenue | 15 M | 9 M | 10 M | 10 M | 5 M | 5 M | 4 M | 4 M | 3 M | 4 M |
| CurrentDeferredTaxesAssets | 309 M | 2 M | ||||||||
| CurrentDeferredTaxesLiabilities | 5 M | 4 M | 8 M | 10 M | 8 M | -8 M | -8 M | -9 M | -9 M | -9 M |
| Deferred revenues | 15 M | 9 M | 10 M | 10 M | 5 M | 5 M | 4 M | 4 M | 3 M | 4 M |
| DeferredFinancingCosts | -2 M | -2 M | -900000.0 | -3 M | ||||||
| Float term debt | 522 M | 468 M | 403 M | 331 M | 288 M | 243 M | 244 M | 245 M | 216 M | |
| GoodwillAndOtherIntangibleAssets | 280 M | 242 M | 206 M | 173 M | 135 M | 120 M | 93 M | 88 M | 83 M | 77 M |
| Gross fixed assets (Plant Property & Equipment) | 249 M | 233 M | 193 M | 227 M | 210 M | 94 M | 69 M | 65 M | 51 M | 49 M |
| IncomeTaxPayable | 3 M | 308000.0 | 87000.0 | 165000.0 | 2 M | 4 M | 5 M | 1 M | 1 M | 1 M |
| Intangibles | 197 M | 155 M | 120 M | 92 M | 61 M | 46 M | 37 M | 32 M | 27 M | 21 M |
| Invested capital | 573 M | 528 M | 802 M | 1,114 M | 310 M | 402 M | 417 M | 371 M | 306 M | -157 M |
| LongTermCapitalLeaseObligation | 20 M | 12 M | 5 M | 3 M | 2 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 522 M | 468 M | 403 M | 331 M | 288 M | 243 M | 244 M | 245 M | 216 M | |
| LongTermProvisions | 6 M | 2 M | 5 M | 3 M | 720000.0 | 2 M | 1 M | 885000.0 | 858000.0 | 840000.0 |
| Minority interest | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 775000.0 | 615000.0 | 665000.0 |
| Net fixed assets (net PP&E) | 119 M | 103 M | 29 M | 40 M | 54 M | 30 M | 14 M | 10 M | 5 M | 3 M |
| Non-current deferred income taxes | 7 M | 7 M | 3 M | 1 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| NonCurrentDeferredAssets | 4 M | 7 M | 304 M | 309 M | 11 M | 5 M | 6 M | 5 M | 5 M | 6 M |
| NonCurrentDeferredLiabilities | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | ||||
| NonCurrentDeferredRevenue | 504000.0 | 82000.0 | 9000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 7 M | 304 M | 353 M | 11 M | 5 M | 6 M | 5 M | 5 M | 6 M |
| NonCurrentNoteReceivables | 2 M | 2 M | 3 M | |||||||
| NonCurrentPrepaidAssets | 2 M | 1 M | 596000.0 | 397000.0 | 332000.0 | |||||
| Other current assets | 6 M | 7 M | 10 M | 10 M | 10 M | 9 M | 9 M | 9 M | 9 M | 10 M |
| Other equity adjustments | -2 M | 733000.0 | ||||||||
| Other fixed assets | 30 M | 14 M | 10 M | 5 M | 3 M | |||||
| Other non-current assets | 13 M | 11 M | 10 M | 12 M | 11 M | 10 M | 6 M | 5 M | 7 M | 7 M |
| Other non-current liabilities | 18 M | 42 M | 12 M | 9 M | 31 M | 25 M | 19 M | 20 M | 20 M | 20 M |
| Other receivable | 4 M | 942 M | ||||||||
| OtherCurrentLiabilities | 16 M | 19 M | 9 M | 7 M | 15 M | 9 M | 4 M | 3 M | 2 M | 3 M |
| OtherPayable | 92 M | 83 M | 84 M | 87 M | 68 M | 57 M | 47 M | |||
| Payables | 92 M | 83 M | 84 M | 87 M | 68 M | 57 M | 47 M | 34 M | 30 M | 34 M |
| Prepaid expenses | 22 M | 43 M | 35 M | 31 M | 15 M | 19 M | 22 M | 24 M | 11 M | 6 M |
| RecievablesAdjustmentsAllowances | -18 M | -10 M | -11 M | -11 M | -4 M | -6 M | -5 M | -4 M | -3 M | -3 M |
| Restricted cash | 3 M | 23000.0 | 3 M | |||||||
| Retained earnings | 369 M | 334 M | 627 M | 591 M | 272 M | 190 M | 187 M | 119 M | -180 M | -260 M |
| Short term debt | 6 M | 6 M | 6 M | 231 M | ||||||
| TaxesReceivable | 633000.0 | 5 M | 9 M | 8 M | 5 M | 7 M | 8 M | 7 M | 325000.0 | 1 M |
| Total assets | 722 M | 689 M | 865 M | 742 M | 385 M | 266 M | 258 M | 195 M | 155 M | 144 M |
| Total current assets | 306 M | 325 M | 272 M | 202 M | 184 M | 100 M | 138 M | 88 M | 56 M | 51 M |
| Total current liabilities | 129 M | 149 M | 110 M | 104 M | 88 M | 72 M | 55 M | 40 M | 36 M | 271 M |
| Total equity | 51 M | 61 M | 339 M | 295 M | -23 M | -84 M | -70 M | -120 M | -126 M | -157 M |
| Total liabilities | 670 M | 627 M | 525 M | 445 M | 416 M | 348 M | 327 M | 314 M | 280 M | 300 M |
| Total non-current assets | 416 M | 364 M | 550 M | 225 M | 210 M | 166 M | 120 M | 108 M | 99 M | 93 M |
| Total non-current liabilities | 540 M | 510 M | 416 M | 341 M | 328 M | 277 M | 272 M | 274 M | 244 M | 29 M |
| TotalEquityGrossMinority | 52 M | 62 M | 340 M | 297 M | -21 M | -83 M | -69 M | -119 M | -125 M | -157 M |
| TotalEquityGrossMinorityInterest | 52 M | 62 M | 340 M | 297 M | -21 M | -83 M | -69 M | -119 M | -125 M | -157 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 722 M | 689 M | 865 M | 742 M | 385 M | 266 M | 258 M | 195 M | 155 M | 144 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 540 M | 510 M | 416 M | 341 M | 328 M | 277 M | 272 M | 274 M | 244 M | 29 M |
| Treasury stock | -440 M | -404 M | -427 M | -443 M | -454 M | -441 M | -426 M | -413 M | -153 M | -109 M |
| Working capital | 177 M | 177 M | 162 M | 97 M | 97 M | 29 M | 83 M | 47 M | 20 M | -220 M |
| debtc | 6 M | 6 M | 6 M | 231 M |
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