Altisource Asset Management Corporation (AAMC)

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AAMC
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2.69 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.104	6.653	8.713	7.883	10.532	11.836	10.727	10.195	31.317	54.37	78.349	84.544	52.027	14.902	41.623	30.711	15.845	16.731	19.965	21.558	20.978	22.154	27.171	30.194	29.266	29.115	33.349	32.813	31.652	30.855	40.584	41.893	39.419	41.646	184.544	152.634	145.897	98.386	116.782	91.824	204.642	280.466	140	102.06	227.846	25.894	105.014
Short Term Investments Numbers are in millions	4.031	4.548	5.633	28.097	51.773	65.316	83.143	90.514	31.981	12.223	0	0	39.804	102.672	47.355	14.198	14.133	19.412	20.563	19.734	20.743	15.715	14.766	17.904	17.069	16.758	19.891	18.048	21.021	24.773	17.934	17.707	14.929	19.494	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.135	11.201	14.346	7.883	10.532	11.836	10.727	10.195	31.317	54.37	78.349	84.544	91.831	117.574	88.978	44.909	29.978	36.143	40.528	41.292	41.721	37.869	41.937	48.098	46.335	45.873	53.24	50.861	52.673	55.628	40.584	59.6	54.348	61.14	184.544	152.634	145.897	98.386	116.782	91.824	204.642	280.466	140	102.06	227.846	25.894	105.014
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.17	12.223	0	0	0.681	2.012	3.414	34.967	3.886	4.14	5.014	4.168	3.992	3.711	3.968	4.006	4.252	4.027	4.151	4.68	4.933	5.091	5.266	4.926	0	0	46.026	35.514	45.981	32.929	28.559	20.747	13.563	11.486	10.688	6.272	3.22	1.841	0.361
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.024	27.301	26.013	17.027	14.92	0	-3.457	8.534	7.872	4.587	20.857	2.4	0
Other Current Assets Numbers are in millions	0	0	4.456	0	0	0	0	10.158	0	1.752	1.837	2.883	2.875	2.882	4.222	4.278	2.328	2.588	3.185	2.01	3.07	2.102	1.552	1.172	1.371	1.44	1.022	3.168	2.857	2.51	1.964	1.415	1.379	2.319	23.735	37.107	34.618	22.411	19.171	22.568	15.404	10.342	10.165	6.331	21.725	90.504	0.44
Total Current Assets Numbers are in millions	8.104	6.653	13.169	7.883	10.532	11.836	10.727	100.709	31.487	73.845	80.186	87.427	95.387	122.468	96.614	84.154	36.192	42.871	47.151	47.47	48.783	43.682	47.457	53.276	51.958	51.34	58.413	58.709	60.463	63.229	47.814	65.941	61.216	68.135	261.48	225.255	226.496	153.726	164.512	135.139	233.609	302.294	160.853	114.663	252.791	118.239	105.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.785	0.825	0.86	0.894	0.932	0.656	0.675	4.07	4.157	4.339	4.458	2.733	2.782	0	0	0	0	0	0	0	0	0	0	0	0	735.869	816.882	669.413	563.952	532.377	419.068	249.805	129.75	35.902	15.76	3.807	0.434	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.746	4.456	5.422	21.773	13.475	11.593	7.158	31.981	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.048	21.021	24.773	17.934	17.707	14.929	19.494	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.726	6.441	-4.456	-5.422	30	51.841	71.55	83.356	3.545	-5.145	0.298	0.476	0.419	0.587	2.482	4.992	1.98	2.027	1.758	1.708	1.598	1.534	1.91	1.638	1.484	1.527	1.974	0	0	0	0	0	0	0	1,528.427	1,768.564	1,856.493	2,016.787	2,063.809	2,255.687	2,195.609	1,770.366	1,208.349	642.977	164.421	1.133	0
Total Non-Current Assets Numbers are in millions	5.726	9.187	12.37	14.021	51.773	65.316	83.143	90.514	35.526	1.14	1.29	1.336	1.313	1.519	3.138	5.667	6.05	6.184	6.097	6.166	4.331	4.316	1.91	1.638	1.484	1.527	1.974	18.048	21.021	24.773	17.934	17.707	14.929	19.494	2,264.296	2,585.446	2,525.906	2,580.739	2,596.186	2,674.755	2,445.414	1,900.116	1,244.251	658.737	168.228	1.567	0
Total Assets Numbers are in millions	17.917	20.388	25.539	50.001	99.017	103.318	117.647	115.678	67.013	74.985	81.476	88.763	96.7	123.987	99.752	89.821	42.242	49.055	53.248	53.636	53.114	47.998	49.367	54.914	53.442	52.867	60.387	58.709	60.463	63.229	65.748	65.941	61.216	68.135	2,525.776	2,810.701	2,752.402	2,734.465	2,760.698	2,809.894	2,679.023	2,202.41	1,405.104	773.4	421.019	118.239	105.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	4.15	3.465	2.867	2.362	1.657	9.141	2.909	1.37	1.607	1.155	1.194	0.749	0.861	1.18	0.888	0.713	1.471	2.076	2.016	2.109	3.056	4.587	2.544	2.286	2.173	34.716	68.585	57.375	48.314	16.726	16.146	10.679	8.25	6.872	3.728	2.113	1.714	0.406
Short Term Debt Numbers are in millions	11.805	11.251	0	9.851	42.992	43.234	51.653	52.467	0	0.288	0	0.133	0.128	0.126	0.075	0.075	0.28	0.27	0.071	0.242	0.171	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,055.796	476.8	85.364	87.916	0.472	12.926	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	2.539	33.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-944.278	-806.544	-1,044.434	-1,055.796	-476.8	-85.364	-87.916	-0.472	-12.926	0
Other Current Liabilities Numbers are in millions	0.102	-11.251	0	-9.851	-42.992	-43.234	-51.676	-52.467	1.197	0.67	1.122	0.479	0.311	28.858	3.888	39.736	5.587	4.66	5.774	4.819	3.52	2.135	5.591	4.603	3.114	2.045	5.66	4.428	2.821	0.959	4.1	3.131	2.076	1.414	4.006	0	0	9.092	6.169	1,265.236	220.598	226.904	519.901	0	0.762	0.328	0.528
Total Current Liabilities Numbers are in millions	11.907	12.09	0.3	9.554	1.137	1.232	51.653	0.976	1.197	3.638	4.587	3.479	2.801	30.641	13.104	42.72	7.237	6.537	7	6.255	4.44	3.161	6.771	5.491	3.827	3.516	7.736	6.444	4.93	4.015	8.687	5.675	4.362	3.587	38.722	68.585	57.375	57.406	22.895	1,281.382	1,287.073	711.954	612.137	344.825	3.347	14.968	0.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.233	0.537	0.6	0.734	0.72	0.774	1.323	0.884	0.682	0.677	0.859	0.757	0.793	0.83	0.6	0.62	3.972	4.049	0.675	4.291	2.604	2.643	0	0	0	0	0	0	0	0	0	0	0	0	505.63	513.049	523.925	364.849	324.082	150	215.687	223.15	517.018	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.685	-0.537	-0.6	-0.734	51.124	51.322	-1.323	55.47	0	145.682	152.558	152.697	171.697	172.723	252.626	253.317	250	250	253.501	249.907	249.855	249.803	249.752	249.701	249.649	249.597	249.546	249.495	249.443	249.392	249.34	249.288	249.237	249.185	1,016.646	1,178.56	1,059.266	1,178.266	1,263.927	248.875	33.137	25.736	-517.018	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.918	5.04	6.27	1.031	51.844	52.096	51.653	56.354	0.682	146.359	153.417	153.454	172.49	173.553	253.226	253.937	253.972	254.049	254.176	254.198	252.459	252.446	249.752	249.701	249.649	249.597	249.546	249.495	249.443	249.392	249.34	249.288	249.237	249.185	1,522.276	1,691.609	1,583.191	1,543.115	1,588.009	398.875	248.824	248.886	602.382	253.181	0	0	0
Total Liabilities Numbers are in millions	16.825	17.13	7.17	162.212	197.193	197.54	207.537	201.542	146.091	149.997	158.004	156.933	175.291	204.194	266.33	296.657	261.209	260.586	261.176	260.453	256.899	255.607	256.523	255.192	253.476	253.113	257.282	255.939	254.373	253.407	258.027	254.963	253.599	252.772	1,560.998	1,760.194	1,640.566	1,600.521	1,610.904	1,680.257	1,535.897	960.84	612.137	344.825	3.347	14.968	0.934
Equity:
Preferred Stock Numbers are in millions	17.917	0	144.212	144.212	144.212	144.212	144.212	144.212	144.212	144.212	150	150	168.2	168.2	250	250	250	250	249.958	249.907	249.855	249.803	249.752	249.701	249.649	249.597	249.546	249.495	249.443	249.392	249.34	249.288	249.237	249.185	249.133	249.082	249.03	248.979	248.927	248.875	248.824	248.886	0	0	0	0	0.046
Common Stock Numbers are in millions	0.046	0.046	0.046	0.046	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.03	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.023	0.023	0.023
Retained Earnings Numbers are in millions	3.694	5.86	8.97	21.244	34.714	38.528	41.516	45.635	49.621	53.753	57.45	65.841	71.538	69.31	63.426	23.782	12.028	19.863	23.662	25.252	28.827	25.59	26.558	30.899	32.106	33.225	38.97	40.805	42.982	44.775	46.145	47.86	48.982	50.295	50.678	59.67	61.702	61.009	54.174	32.303	14.657	1.489	-5.339	-4.942	-2.385	-0.886	-0.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.013	0.013	0.014	0.014	0.021	0.02	0.02	0.025	0.035	0.048	0.054	0.054	0.054	0.058	-0.065	-0.084	-0.126	-0.122	-0.033	-0.02	0.017	0.012	-249.752	-249.701	-249.649	0	-1.33	-2.548	0.261	2.569	-2.662	-2.889	-5.667	-1.102	0	-249.082	-249.03	0	0	0	-0	0	0	0	0	0	-0.046
Other Total Stockholders Equity Numbers are in millions	-38.495	-2.661	-134.873	-133.515	-132.945	-132.804	-185.782	-131.558	-128.768	-128.847	-134.066	-134.099	-150.217	-149.609	-229.969	-230.563	-230.898	-231.301	-231.586	-232.078	-232.658	-233.24	-233.743	-231.205	-232.168	-233.499	-234.563	-235.515	-237.181	-237.549	-485.128	-483.307	-484.961	-483.041	-231.565	-480.177	-483.996	-479.45	-480.243	-468.38	-430.887	-277.262	12.855	8.439	6.289	5.207	5.039
Total Shareholders Equity Numbers are in millions	1.092	3.258	18.369	-112.211	-98.176	-94.222	-89.89	-85.864	-79.078	-75.012	-76.528	-68.17	-78.591	-80.207	-166.578	-206.836	-218.967	-211.531	-207.928	-206.817	-203.785	-207.609	-207.156	-200.278	-200.034	-200.246	-196.895	-197.23	-193.91	-190.178	-192.279	-189.022	-192.383	-184.637	-180.861	-171.4	-173.239	-169.437	-177.117	-187.177	-167.382	-26.863	7.54	3.521	3.927	4.344	4.97
Total Equity Numbers are in millions	1.092	3.258	18.369	-112.211	-98.176	-94.222	-89.89	-85.864	-79.078	-75.012	-76.528	-68.17	-78.591	-80.207	-166.578	-206.836	-218.967	-211.531	-207.928	-206.817	-203.785	-207.609	-207.156	-200.278	-200.034	-200.246	-196.895	-197.23	-193.91	-190.178	-192.279	-189.022	-192.383	-184.637	964.778	1,050.507	1,111.836	1,133.944	1,149.794	1,129.637	1,143.126	1,241.57	792.967	428.575	417.672	103.271	104.881
Total Liabilities & Shareholders Equity Numbers are in millions	17.917	20.388	25.539	50.001	99.017	103.318	117.647	115.678	67.013	74.985	81.476	88.763	96.7	123.987	99.752	89.821	42.242	49.055	53.248	53.636	53.114	47.998	49.367	54.914	53.442	52.867	60.387	58.709	60.463	63.229	65.748	65.941	61.216	68.135	2,525.776	2,810.701	2,752.402	2,734.465	2,760.698	2,809.894	2,679.023	2,202.41	1,405.104	773.4	421.019	118.239	105.815

Altisource Asset Management Corporation

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AMEX:AAMC