Altisource Portfolio Solutions S.A.
NASDAQ:ASPS
1.16 (USD) • At close September 19, 2024
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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 32.545 | 51.025 | 98.132 | 58.263 | 82.741 | 58.294 | 105.006 | 149.294 | 179.327 | 161.361 | 130.324 | 105.502 | 32.125 | 22.134 | 30.456 | 6.988 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 42.618 | 76.054 | 78.558 | 58.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.545 | 51.025 | 98.132 | 58.263 | 125.359 | 134.348 | 183.564 | 208.073 | 179.327 | 161.361 | 130.324 | 105.502 | 32.125 | 22.134 | 30.456 | 6.988 |
| Net Receivables
| 7.028 | 12.989 | 18.008 | 22.413 | 43.615 | 36.466 | 61.967 | 93.007 | 105.023 | 117.441 | 102.942 | 90.769 | 52.005 | 53.495 | 30.497 | 9.077 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 7.898 | 6.919 | 0 | 11.976 | 7.028 | 3.862 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -39.573 | 23.544 | 21.864 | 19.479 | 15.214 | 30.72 | 18.212 | 17.478 | 21.751 | 11.32 | 5.553 | 3.717 | 6.135 | 13.627 | 4.45 | 3.289 |
| Total Current Assets
| 55.54 | 87.558 | 138.004 | 100.155 | 184.188 | 201.534 | 271.641 | 325.477 | 306.101 | 302.098 | 245.847 | 203.85 | 90.265 | 89.256 | 65.403 | 19.354 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5.088 | 9.543 | 14.467 | 30.107 | 53.6 | 45.631 | 73.273 | 103.473 | 119.121 | 127.759 | 87.252 | 50.399 | 25.6 | 17.493 | 11.408 | 9.304 |
| Goodwill
| 55.96 | 55.96 | 55.96 | 73.849 | 73.849 | 81.387 | 86.283 | 86.283 | 82.801 | 90.851 | 97.375 | 14.915 | 14.915 | 11.836 | 9.324 | 11.54 |
| Intangible Assets
| 26.548 | 31.73 | 36.859 | 46.326 | 61.046 | 91.653 | 120.065 | 155.432 | 197.003 | 245.246 | 276.162 | 56.586 | 64.95 | 72.428 | 33.719 | 36.391 |
| Goodwill and Intangible Assets
| 82.508 | 87.69 | 92.819 | 120.175 | 134.895 | 173.04 | 206.348 | 241.715 | 279.804 | 336.097 | 373.537 | 71.501 | 79.865 | 84.264 | 43.043 | 47.931 |
| Long Term Investments
| 2.871 | 3.248 | 4.017 | 3.833 | 3.842 | 41.933 | 5.304 | 5.508 | 10.142 | 10.389 | 13.978 | 12.729 | 14.47 | 0 | -1.546 | 0 |
| Tax Assets
| 4.992 | 5.048 | 6.386 | 5.398 | 1.626 | 309.089 | 303.707 | 7.292 | 3.619 | 4.987 | 0.622 | 4.073 | 4.373 | 1.206 | 1.546 | 0 |
| Other Non-Current Assets
| 3.859 | 1.918 | 2.115 | 6.017 | 6.968 | -29.527 | 4.891 | 5.747 | 9.195 | 6.891 | 3.602 | 86.674 | 9.586 | 5.581 | 0.702 | 0.086 |
| Total Non-Current Assets
| 99.318 | 107.447 | 119.804 | 165.53 | 200.931 | 540.166 | 593.523 | 363.735 | 421.881 | 486.123 | 478.991 | 225.376 | 133.894 | 108.544 | 55.153 | 57.321 |
| Total Assets
| 154.858 | 195.005 | 257.808 | 265.685 | 385.119 | 741.7 | 865.164 | 689.212 | 727.982 | 788.221 | 724.838 | 429.226 | 224.159 | 197.8 | 120.556 | 76.675 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 15.275 | 14.981 | 15.978 | 16.797 | 22.431 | 27.853 | 15.682 | 8.787 | 11.644 | 22.88 | 11.6 | 5.079 | 2.974 | 0 | 1.114 | 0.283 |
| Short Term Debt
| 1.57 | 2.097 | 2.893 | 7.609 | 11.398 | 0.165 | 5.945 | 5.945 | 5.945 | 10.733 | 8.207 | 7.462 | 0.634 | 0.68 | 0.536 | 2.039 |
| Tax Payables
| 1.128 | 1.167 | 4.65 | 4.334 | 1.7 | 0.165 | 0.087 | 0.308 | 3.316 | 7.643 | 11.211 | 8.75 | 6.419 | 0 | 0 | 0 |
| Deferred Revenue
| 3.195 | 3.711 | 4.342 | 5.461 | 5.183 | 10.108 | 9.802 | 8.797 | 15.06 | 9.829 | 36.742 | 2.482 | 41.893 | 0 | 23.078 | 4.484 |
| Other Current Liabilities
| 15.72 | 19.296 | 31.534 | 41.678 | 48.566 | 66.252 | 78.132 | 125.409 | 96.493 | 97.325 | 73.791 | 56.609 | 9.939 | 41 | 5.939 | 6.213 |
| Total Current Liabilities
| 35.76 | 40.085 | 54.747 | 71.545 | 87.578 | 104.378 | 109.561 | 148.938 | 129.142 | 140.767 | 130.34 | 71.632 | 55.44 | 41.68 | 30.667 | 13.019 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 215.615 | 245.23 | 243.637 | 242.656 | 287.882 | 331.476 | 403.336 | 467.6 | 528.417 | 582.669 | 391.281 | 196.027 | 0.202 | 0.852 | 0.128 | 0.44 |
| Deferred Revenue Non-Current
| 3.204 | 0.082 | 4.342 | 0.504 | 0.088 | 0.019 | 2.101 | 8.797 | 15.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 |
| Deferred Tax Liabilities Non-Current
| 9.028 | 9.028 | 9.028 | 8.801 | -0.088 | -0.019 | 5.955 | -8.797 | -15.06 | 2.694 | 0 | 0 | 0 | 0 | 2.769 | 2.67 |
| Other Non-Current Liabilities
| 16.306 | 19.454 | 14.924 | 24.735 | 31.016 | 9.178 | 4.226 | 10.48 | 18.153 | 20.648 | 45.476 | 1.738 | 2.574 | 3.37 | 0.644 | 0.44 |
| Total Non-Current Liabilities
| 244.153 | 273.794 | 271.931 | 276.696 | 318.898 | 340.654 | 415.618 | 478.08 | 546.57 | 606.011 | 436.757 | 197.765 | 2.776 | 4.222 | 3.541 | 3.11 |
| Total Liabilities
| 279.913 | 313.879 | 326.678 | 348.241 | 406.476 | 445.032 | 525.179 | 627.018 | 675.712 | 746.778 | 567.097 | 269.397 | 58.216 | 45.902 | 34.208 | 16.129 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 118.948 | 0 | 190.383 | 272.026 | 590.655 | 626.6 | 333.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.963 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 24.145 | 6.059 |
| Retained Earnings
| -180.162 | 118.948 | 186.592 | 190.383 | 272.026 | 590.655 | 626.6 | 333.786 | 369.27 | 367.967 | 239.561 | 124.127 | 126.161 | 58.546 | 11.665 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -125.055 | -118.874 | -0 | -82.556 | -21.357 | 296.668 | 0.733 | -1.745 | -129.555 | -95.372 | -70.17 | -51.848 | -40.233 | -31.882 | -27.49 | -86.799 |
| Other Total Stockholders Equity
| 149.584 | -264.084 | -282.147 | -407.388 | -570.934 | -1,207.96 | -940.734 | -630.451 | -214.15 | -257.614 | -38.105 | 60.767 | 51.414 | 96.761 | 78.028 | 141.286 |
| Total Shareholders Equity
| -125.67 | -119.649 | -70.142 | -83.765 | -22.826 | 295.431 | 338.612 | 60.789 | 50.978 | 40.394 | 156.699 | 158.459 | 162.755 | 148.838 | 86.348 | 60.546 |
| Total Equity
| -125.055 | -118.874 | -68.87 | -82.556 | -21.357 | 296.668 | 339.985 | 62.194 | 52.27 | 41.443 | 157.741 | 159.829 | 165.943 | 151.898 | 86.348 | 60.546 |
| Total Liabilities & Shareholders Equity
| 154.858 | 195.005 | 257.808 | 265.685 | 385.119 | 741.7 | 865.164 | 689.212 | 727.982 | 788.221 | 724.838 | 429.226 | 224.159 | 197.8 | 120.556 | 76.675 |