Altisource Portfolio Solutions (ASPS) Balance Sheet: Assets & Liabilities

Altisource Portfolio Solutions (ASPS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Altisource Portfolio Solutions reported total assets of $139.80M and total liabilities of $249.26M. Shareholders' equity was negative at −$109.46M, meaning liabilities exceed assets. Total debt stood at $191.99M against $26.60M in cash and short-term investments, a net debt position of $165.38M.

Altisource Portfolio Solutions Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	26.60	29.81	32.52	51.03	98.13	58.26	82.74	58.29	105.01
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	42.62	76.05	78.56
Cash & Short-Term Investments	26.60	29.81	32.52	51.03	98.13	58.26	125.36	134.35	183.56
Accounts Receivable	17.98	12.17	11.68	11.99	17.91	22.41	43.62	36.47	61.97
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.90
Other Current Assets	9.69	1.55	11.34	4.13	8.60	19.48	15.21	70.59	26.11
Total Current Assets	54.28	51.10	55.54	87.56	138.00	100.16	184.19	201.53	271.64
Non-Current Assets
Property, Plant & Equipment (Net)	1.37	2.94	5.09	9.54	14.47	30.11	53.60	45.63	73.27
Long-Term Investments	2.86	0.00	0.00	0.00	0.00	0.00	3.84	41.93	5.30
Goodwill	55.96	55.96	55.96	55.96	55.96	73.85	73.85	81.39	86.28
Intangible Assets	17.09	21.47	26.55	31.73	36.86	46.33	61.05	91.65	120.07
Other Non-Current Assets	11.11	6.17	11.72	4.83	5.09	9.85	6.97	-29.53	4.89
Total Non-Current Assets	85.52	92.51	99.32	107.71	119.80	165.53	200.93	540.17	593.52
Total Assets	139.80	143.61	154.86	195.27	257.81	265.69	385.12	741.70	865.16
Current Liabilities
Accounts Payable	39.60	17.89	30.09	14.98	15.98	16.80	22.43	27.85	15.68
Short-Term Debt	2.12	231.54	1.57	2.10	2.89	7.61	11.40	0.00	5.95
Current Portion of Long-Term Debt	1.23	230.54	-	-	-	-	-	-	-
Accrued Liabilities	23.94	14.61	13.69	17.36	25.91	35.65	-	-	-
Deferred Revenue	3.44	3.98	3.20	3.71	4.34	5.46	5.18	10.11	9.80
Other Current Liabilities	2.81	0.75	2.48	0.77	0.98	37.34	46.87	66.25	78.05
Total Current Liabilities	47.07	271.27	35.76	40.09	54.75	71.55	87.58	104.38	109.56
Non-Current Liabilities
Long-Term Debt	189.86	0.83	215.62	245.49	243.64	254.94	307.59	331.48	403.34
Deferred Tax Liabilities	8.64	9.03	9.03	9.03	9.03	8.80	-0.09	-0.02	5.96
Other Non-Current Liabilities	12.34	0.12	28.54	0.00	0.08	12.45	11.31	9.18	12.28
Total Non-Current Liabilities	202.20	29.04	244.15	274.06	271.93	276.70	318.90	340.65	415.62
Total Liabilities	249.26	300.32	279.91	314.14	326.68	348.24	406.48	445.03	525.18
Stockholders' Equity
Common Stock	0.11	0.04	29.96	25.41	25.41	25.41	25.41	25.41	25.41
Retained Earnings	-363.74	-259.98	-180.16	118.95	186.59	190.38	272.03	590.66	626.60
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-118.87	0.00	0.00	-21.36	296.67	0.73
Treasury Stock	3.95	108.96	152.75	413.36	426.45	-	-	-	-
Additional Paid-in Capital	253.41	211.52	177.28	149.35	144.30	-299.56	-320.27	-320.64	-314.13
Minority Interest	0.75	0.67	0.62	0.78	1.27	1.21	1.47	1.24	1.37
Shares Outstanding	10.99	3.40	3.31	2.02	1.99	-	-	-	-
Total Stockholders' Equity	-109.46	-157.38	-125.06	-119.65	-70.14	-83.77	-22.83	295.43	338.61
Total Liabilities & Equity	139.80	143.61	154.86	195.27	257.81	265.69	385.12	741.70	865.16

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Altisource Portfolio Solutions Balance Sheet

How much debt does Altisource Portfolio Solutions have?

Altisource Portfolio Solutions had total debt of $191.99M as of Dec 31, 2025, against $26.60M in cash and short-term investments. Total debt was $232.37M a year earlier.

What are Altisource Portfolio Solutions's total assets?

Altisource Portfolio Solutions reported total assets of $139.80M as of Dec 31, 2025, down 2.6% from $143.61M a year earlier. Total liabilities were $249.26M.

What is Altisource Portfolio Solutions's shareholders' equity?

Altisource Portfolio Solutions's shareholders' equity was negative at −$109.46M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition