Name: Altisource Portfolio Solutions S.A. (ASPS) Balance Sheet
Creator: FinSpry

Altisource Portfolio Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Altisource Portfolio Solutions S.A. (ASPS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	29.81	32.52	51.03	98.13	58.26	125.36	134.35
Cash & Short-Term Investments	29.81	32.52	51.03	98.13	58.26	125.36	134.35
Accounts Receivable	10.73	11.68	11.99	17.91	22.41	43.62	44.41
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.55	9.21	4.13	8.60	8.54	9.77	15.30
Total Current Assets	51.10	55.54	87.56	138.00	100.16	184.19	201.53
Non-Current Assets
Property, Plant & Equipment (Net)	2.94	5.09	9.54	14.47	30.11	53.60	45.63
Goodwill	55.96	55.96	55.96	55.96	73.85	0.00	0.00
Intangible Assets	21.47	26.55	31.73	36.86	46.33	0.00	0.00
Other Non-Current Assets	6.17	6.73	4.83	5.09	9.85	10.81	8.43
Total Non-Current Assets	92.51	99.32	107.71	119.80	165.53	210.07	540.17
Total Assets	143.61	154.86	195.27	257.81	265.69	385.12	741.70
Current Liabilities
Accounts Payable	17.89	30.09	14.98	15.98	56.78	67.67	87.24
Short-Term Debt	231.54	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	230.54	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	14.61	13.69	17.36	25.91	35.65	0.00	0.00
Deferred Revenue	3.98	3.20	3.71	4.34	5.46	0.00	0.00
Other Current Liabilities	0.75	2.48	0.77	0.98	9.31	14.72	7.03
Total Current Liabilities	271.27	35.76	40.09	54.75	71.55	87.58	104.38
Non-Current Liabilities
Long-Term Debt	0.83	215.62	245.49	243.64	242.66	287.88	331.48
Deferred Tax Liabilities	9.03	9.03	9.03	9.03	8.80	0.00	0.00
Other Non-Current Liabilities	0.12	19.51	0.00	0.08	25.24	31.02	2.09
Total Non-Current Liabilities	29.04	244.15	274.06	271.93	276.70	328.04	340.65
Total Liabilities	300.32	279.91	314.14	326.68	348.24	415.61	445.03
Stockholders' Equity
Common Stock	29.96	29.96	25.41	25.41	25.41	0.00	0.00
Retained Earnings	-259.98	-180.16	118.95	186.59	190.38	272.03	590.66
Treasury Stock	108.96	-152.75	413.36	426.45	-441.03	-453.93	-443.30
Additional Paid-in Capital	181.60	177.28	149.35	144.30	141.47	133.67	122.67
Minority Interest	0.67	0.62	0.78	1.27	1.21	1.47	1.24
Shares Outstanding	3.40	3.31	2.02	1.99	0.00	0.00	0.00
Total Stockholders' Equity	-157.38	-125.06	-119.65	-70.14	-82.56	-21.36	296.67
Total Liabilities & Equity	143.61	154.86	195.27	257.81	265.69	385.12	741.70