Altisource Asset Management Corporation
AMEX:AAMC
2.69 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 8.713 | 10.727 | 78.349 | 41.623 | 19.965 | 27.171 | 33.349 | 40.584 | 184.544 | 116.782 | 140 | 105.014 |
| Short Term Investments
| 5.633 | 83.143 | 0 | 47.355 | 20.563 | 14.766 | 19.891 | 17.934 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.346 | 10.727 | 78.349 | 88.978 | 40.528 | 41.937 | 53.24 | 40.584 | 184.544 | 116.782 | 140 | 105.014 |
| Net Receivables
| 0 | 0 | 0 | 3.414 | 5.014 | 3.968 | 4.151 | 5.266 | 46.026 | 28.559 | 10.688 | 0 |
| Inventory
| 0 | 0 | 0 | -50.769 | -25.06 | 0 | 0 | 0 | 23.024 | 14.92 | 7.872 | 0 |
| Other Current Assets
| 0 | 0 | 1.837 | 4.222 | 3.185 | 1.552 | 1.022 | 1.964 | 23.735 | 19.171 | 10.165 | 0.44 |
| Total Current Assets
| 8.713 | 10.727 | 80.186 | 96.614 | 47.151 | 47.457 | 58.413 | 47.814 | 261.48 | 164.512 | 160.853 | 105.815 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0.825 | 0.656 | 4.339 | 0 | 0 | 0 | 735.869 | 532.377 | 35.902 | 0 |
| Goodwill
| 0 | 0 | 0.167 | 0 | 0.684 | 0.642 | 0.546 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.167 | 0 | 0.684 | 0.642 | 0.546 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.456 | 11.593 | -0.167 | 0 | -0.684 | 0 | 0 | 17.934 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.539 | 117.647 | 0.167 | 99.752 | 0.684 | 0.642 | 0.546 | 65.748 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -18.802 | -46.097 | 0.298 | -97.27 | 1.074 | 0.626 | 0.882 | -65.748 | 1,528.427 | 2,063.809 | 1,208.349 | 0 |
| Total Non-Current Assets
| 11.193 | 83.143 | 1.29 | 3.138 | 6.097 | 1.91 | 1.974 | 17.934 | 2,264.296 | 2,596.186 | 1,244.251 | 0 |
| Total Assets
| 25.539 | 117.647 | 81.476 | 99.752 | 53.248 | 49.367 | 60.387 | 65.748 | 2,525.776 | 2,760.698 | 1,405.104 | 105.815 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 3.465 | 9.141 | 1.155 | 1.18 | 2.076 | 4.587 | 34.716 | 16.726 | 6.872 | 0.406 |
| Short Term Debt
| 0 | 51.653 | 0 | 0.075 | 0.071 | 0 | 0 | 0 | 0 | 0 | 85.364 | 0 |
| Tax Payables
| 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.539 | 0 | -0.008 | -2.085 | 0 | 0 | -806.544 | -85.364 | 0 |
| Other Current Liabilities
| 0 | -51.676 | 1.122 | 3.888 | 5.774 | 5.591 | 5.66 | 4.1 | 4.006 | 6.169 | 2.883 | 0.528 |
| Total Current Liabilities
| 0.9 | 51.653 | 4.587 | 13.104 | 7 | 6.771 | 7.736 | 8.687 | 38.722 | 22.895 | 612.137 | 0.934 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.6 | 1.323 | 0.859 | 0.6 | 0.675 | 0 | 0 | 0 | 505.63 | 324.082 | 517.018 | 0 |
| Deferred Revenue Non-Current
| 7.17 | 63.325 | 8.004 | 16.33 | 11.218 | 6.781 | 7.75 | 8.687 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.6 | 0.855 | 0.72 | 0.6 | 0.675 | 0.01 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.67 | 50.33 | 152.558 | 252.626 | 253.501 | 249.752 | 249.546 | 249.34 | 1,016.646 | 1,263.927 | -517.018 | 0 |
| Total Non-Current Liabilities
| 6.27 | 51.653 | 153.417 | 253.226 | 254.176 | 249.752 | 249.546 | 249.34 | 1,522.276 | 1,588.009 | 517.018 | 0 |
| Total Liabilities
| 7.17 | 207.537 | 158.004 | 266.33 | 261.176 | 256.523 | 257.282 | 258.027 | 1,560.998 | 1,610.904 | 612.137 | 0.934 |
| Equity: | ||||||||||||
| Preferred Stock
| 144.212 | 144.212 | 150 | 250 | 249.958 | 249.752 | 249.546 | 249.34 | 249.133 | 248.927 | 0 | 0.046 |
| Common Stock
| 0.046 | 0.034 | 0.034 | 0.03 | 0.029 | 0.029 | 0.028 | 0.026 | 0.026 | 0.025 | 0.024 | 0.023 |
| Retained Earnings
| 8.97 | 41.516 | 57.45 | 63.426 | 23.662 | 26.558 | 38.97 | 46.145 | 50.678 | 54.174 | -5.339 | -0.046 |
| Accumulated Other Comprehensive Income/Loss
| 0.014 | 0.02 | 0.054 | -0.065 | -0.033 | -249.752 | -1.33 | -2.662 | 0 | 0 | 0 | -0.046 |
| Other Total Stockholders Equity
| -134.873 | -131.46 | -134.066 | -229.969 | -231.586 | -233.743 | -234.563 | -485.128 | -480.698 | -480.243 | 12.855 | 5.039 |
| Total Shareholders Equity
| 18.369 | -89.89 | -76.528 | -166.578 | -207.928 | -207.156 | -196.895 | -192.279 | -180.861 | -177.117 | 7.54 | 4.97 |
| Total Equity
| 4.923 | -132.831 | -154.006 | -254.87 | -246.124 | -249.085 | -250.126 | -232.863 | 964.778 | 1,149.794 | 792.967 | 104.881 |
| Total Liabilities & Shareholders Equity
| 25.539 | 117.647 | 81.476 | 99.752 | 53.248 | 49.367 | 60.387 | 65.748 | 2,525.776 | 2,760.698 | 1,405.104 | 105.815 |