Altisource Portfolio Solutions S.A. (ASPS)
USD 0.62
(-12.59%)
USD 0.62
(-12.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 154.85 Million | 195 Million | 257.8 Million | 265.68 Million | 385.11 Million | 741.7 Million |
| Total Current Assets | 55.54 Million | 87.55 Million | 138 Million | 100.15 Million | 184.18 Million | 201.53 Million |
| Cash And Short Term Investments | 32.54 Million | 51.02 Million | 98.13 Million | 58.26 Million | 125.35 Million | 134.34 Million |
| Cash and Cash Equivalents | 32.54 Million | 51.02 Million | 98.13 Million | 58.26 Million | 82.74 Million | 58.29 Million |
| Short Term Investments | - | - | - | - | 42.61 Million | 76.05 Million |
| Net Receivables | 7.02 Million | 12.98 Million | 18 Million | 22.41 Million | 43.61 Million | 36.46 Million |
| Inventory | - | - | 1.00 | - | 1.00 | - |
| Other Current Assets | -39.57 Million | 23.54 Million | 21.86 Million | 19.47 Million | 15.21 Million | 30.72 Million |
| Total Non-Current Assets | 99.31 Million | 107.44 Million | 119.8 Million | 165.53 Million | 200.93 Million | 540.16 Million |
| Net PPE | 5.08 Million | 9.54 Million | 14.46 Million | 30.1 Million | 53.6 Million | 45.63 Million |
| Good Will And Intangible Assets | 82.5 Million | 87.69 Million | 92.81 Million | 120.17 Million | 134.89 Million | 173.04 Million |
| Good Will | 55.96 Million | 55.96 Million | 55.96 Million | 73.84 Million | 73.84 Million | 81.38 Million |
| Intangible Assets | 26.54 Million | 31.73 Million | 36.85 Million | 46.32 Million | 61.04 Million | 91.65 Million |
| Long-Term Investments | 2.87 Million | 3.24 Million | 4.01 Million | 3.83 Million | 3.84 Million | 41.93 Million |
| Tax Assets | 4.99 Million | 5.04 Million | 6.38 Million | 5.39 Million | 1.62 Million | 309.08 Million |
| Other Non Current Assets | 3.85 Million | 1.91 Million | 2.11 Million | 6.01 Million | 6.96 Million | -29.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 279.91 Million | 313.87 Million | 326.67 Million | 348.24 Million | 406.47 Million | 445.03 Million |
| Total Current Liabilities | 35.76 Million | 40.08 Million | 54.74 Million | 71.54 Million | 87.57 Million | 104.37 Million |
| Account Payables | 15.27 Million | 14.98 Million | 15.97 Million | 16.79 Million | 22.43 Million | 27.85 Million |
| Tax Payables | 1.12 Million | 1.16 Million | 4.65 Million | 4.33 Million | 1.7 Million | 165 Thousand |
| Short Term Debt | 1.57 Million | 2.09 Million | 2.89 Million | 7.6 Million | 11.39 Million | 165 Thousand |
| Deferred Revenue | 3.19 Million | 3.71 Million | 4.34 Million | 5.46 Million | 5.18 Million | 10.1 Million |
| Other Current Liabilities | 15.72 Million | 19.29 Million | 31.53 Million | 41.67 Million | 48.56 Million | 66.25 Million |
| Total Non Current Liabilities | 244.15 Million | 273.79 Million | 271.93 Million | 276.69 Million | 318.89 Million | 340.65 Million |
| Long-Term Debt | 215.61 Million | 245.23 Million | 243.63 Million | 242.65 Million | 287.88 Million | 331.47 Million |
| Deferred Revenue Non Current | 3.2 Million | 82 Thousand | 4.34 Million | 504 Thousand | 88 Thousand | 19 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.3 Million | 19.45 Million | 14.92 Million | 24.73 Million | 31.01 Million | 9.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -125.05 Million | -118.87 Million | -68.87 Million | -82.55 Million | -21.35 Million | 296.66 Million |
| Stock Holders Equity | -125.67 Million | -119.64 Million | -70.14 Million | -83.76 Million | -22.82 Million | 295.43 Million |
| Common Stock | 29.96 Million | 25.41 Million | 25.41 Million | 25.41 Million | 25.41 Million | 25.41 Million |
| Retained Earnings | -180.16 Million | 118.94 Million | 186.59 Million | 190.38 Million | 272.02 Million | 590.65 Million |
| Accumulated other comprehensive income | -125.05 Million | -118.87 Million | - | -82.55 Million | -21.35 Million | 296.66 Million |
| Common Stock Equity | -125.67 Million | -119.64 Million | -70.14 Million | -83.76 Million | -22.82 Million | 295.43 Million |
| Capital Lease Obligation | 1.95 Million | 5.46 Million | 7.92 Million | 19.89 Million | 31.1 Million | - |
| Total Investments | 2.87 Million | 3.24 Million | 4.01 Million | 3.83 Million | 42.61 Million | 76.05 Million |
| Total Debt | 219.13 Million | 245.23 Million | 243.63 Million | 242.65 Million | 287.88 Million | 331.47 Million |
| Net Debt | 186.59 Million | 194.2 Million | 145.5 Million | 184.39 Million | 205.14 Million | 273.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 144.5 Million | 146.55 Million | 148.86 Million | 154.85 Million | 154.85 Million | 162.63 Million |
| Total Current Assets | 50.82 Million | 51.2 Million | 51.57 Million | 55.54 Million | 55.54 Million | 60.83 Million |
| Cash And Short Term Investments | 28.33 Million | 29.72 Million | 29.62 Million | 32.54 Million | 32.54 Million | 36.64 Million |
| Cash and Cash Equivalents | 28.33 Million | 29.72 Million | 29.62 Million | 32.54 Million | 32.54 Million | 36.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.2 Million | 7.41 Million | 7.32 Million | 7.02 Million | 7.02 Million | 12.98 Million |
| Inventory | 2.2 Million | - | 1.00 | - | - | - |
| Other Current Assets | 5.07 Million | -37.13 Million | -36.95 Million | -39.57 Million | -39.57 Million | 11.21 Million |
| Total Non-Current Assets | 93.67 Million | 95.35 Million | 97.29 Million | 99.31 Million | 99.31 Million | 101.79 Million |
| Net PPE | 3.44 Million | 3.73 Million | 4.39 Million | 5.08 Million | 5.08 Million | 5.79 Million |
| Good Will And Intangible Assets | 78.69 Million | 79.96 Million | 81.23 Million | 82.5 Million | 82.5 Million | 83.77 Million |
| Good Will | 55.96 Million | 55.96 Million | 55.96 Million | 55.96 Million | 55.96 Million | 55.96 Million |
| Intangible Assets | 22.73 Million | 24 Million | 25.27 Million | 26.54 Million | 26.54 Million | 27.81 Million |
| Long-Term Investments | - | -8.45 Million | 2.85 Million | 2.87 Million | 2.87 Million | 3.18 Million |
| Tax Assets | 4.96 Million | 4.98 Million | 4.98 Million | 4.99 Million | 4.99 Million | 4.98 Million |
| Other Non Current Assets | 6.56 Million | 15.12 Million | 3.81 Million | 3.85 Million | 3.85 Million | 4.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 293.18 Million | 286.75 Million | 281.56 Million | 279.91 Million | 279.91 Million | 275.57 Million |
| Total Current Liabilities | 265.37 Million | 258.93 Million | 34.08 Million | 35.76 Million | 35.76 Million | 36.63 Million |
| Account Payables | 15.61 Million | 14.28 Million | 13.41 Million | 15.27 Million | 15.27 Million | 16.4 Million |
| Tax Payables | 2.49 Million | 1.76 Million | 1.45 Million | 1.12 Million | 1.12 Million | 1.26 Million |
| Short Term Debt | 226.95 Million | 224.52 Million | 1.45 Million | 1.57 Million | 1.57 Million | 1.59 Million |
| Deferred Revenue | 3.76 Million | 3.63 Million | 3.44 Million | 3.19 Million | 3.19 Million | 3.3 Million |
| Other Current Liabilities | 19.03 Million | 16.49 Million | 15.75 Million | 15.72 Million | 15.72 Million | 15.33 Million |
| Total Non Current Liabilities | 27.81 Million | 27.82 Million | 247.48 Million | 244.15 Million | 244.15 Million | 238.93 Million |
| Long-Term Debt | 10.24 Million | 1.21 Million | 219.26 Million | 215.61 Million | 215.61 Million | 211.98 Million |
| Deferred Revenue Non Current | 3.76 Million | 3.64 Million | 3.45 Million | 3.2 Million | 3.2 Million | 13 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.69 Million | 13.91 Million | 15.76 Million | 16.3 Million | 16.3 Million | 18.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -148.68 Million | -140.2 Million | -132.69 Million | -125.05 Million | -125.05 Million | -112.93 Million |
| Stock Holders Equity | -149.38 Million | -140.84 Million | -133.33 Million | -125.67 Million | -125.67 Million | -113.59 Million |
| Common Stock | 29.96 Million | 29.96 Million | 29.96 Million | 29.96 Million | 29.96 Million | 29.96 Million |
| Retained Earnings | -247.54 Million | -234.35 Million | -218.51 Million | -180.16 Million | -180.16 Million | -166.12 Million |
| Accumulated other comprehensive income | - | - | - | - | -125.05 Million | - |
| Common Stock Equity | -149.38 Million | -140.84 Million | -133.33 Million | -125.67 Million | -125.67 Million | -113.59 Million |
| Capital Lease Obligation | 2.64 Million | 1.21 Million | 1.65 Million | 1.95 Million | 1.95 Million | 3.77 Million |
| Total Investments | - | -8.45 Million | 2.85 Million | 2.87 Million | 2.87 Million | 3.18 Million |
| Total Debt | 226.95 Million | 225.73 Million | 222.38 Million | 219.13 Million | 219.13 Million | 211.98 Million |
| Net Debt | 198.61 Million | 196.01 Million | 192.75 Million | 186.59 Million | 186.59 Million | 175.34 Million |
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