Altisource Portfolio Solutions S.A. (ASPS) - Quarterly Balance Statement

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ASPS
Financials

1.16 (USD) • At close September 19, 2024

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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.725	29.622	32.545	36.64	35.041	43.113	51.025	63.812	70.693	79.952	98.132	36.492	35.329	41.335	58.263	67.023	68.177	79.098	82.741	66.901	85.379	51.509	58.294	102.86	84.569	84.85	105.006	114.123	114.205	117.098	149.294	134.948	120.486	159.705	179.327	150.147	130.079	105.623	161.361	176.589	127.884	116.376	130.324	212.585	177.805	77.303	105.502	84.429	45.159	26.666	32.125	21.25	35.032	26.324	22.134	23.037	20.84	19.62	30.456	24.71	12.205	5.249	6.988
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.185	30.047	41.271	42.618	40.093	44.144	78.693	76.054	96.655	78.474	80.972	78.558	70.688	68.742	78.734	58.779	53.869	38.087	30.417	0	0	0	26.681	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
Cash and Short Term Investments Numbers are in millions	29.725	29.622	32.545	36.64	35.041	43.113	51.025	63.812	70.693	79.952	98.132	36.492	35.329	41.335	58.263	97.208	98.224	120.369	125.359	106.994	129.523	130.202	134.348	199.515	163.043	165.822	183.564	184.811	182.947	195.832	208.073	188.817	158.573	190.122	179.327	150.147	130.079	132.304	161.361	176.589	127.884	116.376	130.324	212.585	177.805	77.303	105.502	84.429	45.159	26.666	32.125	21.25	35.032	26.324	22.134	23.037	20.84	19.62	30.456	24.71	12.205	5.249	6.988
Net Receivables Numbers are in millions	7.414	7.329	7.028	12.981	13.681	14.257	12.989	20.549	23.776	25.968	18.008	27.585	25.9	28.465	22.413	30.424	37.909	46.181	43.615	70.37	52.476	40.514	36.466	55.283	56.822	60.541	61.967	76.396	86.031	92.205	93.007	104.712	101.153	97.645	105.023	133.856	119.58	132.923	117.441	164.12	125.047	123.965	102.942	88.107	99.316	121.886	90.769	62.497	70.321	62.312	52.005	50.239	52.495	56.513	53.495	46.772	37.549	29.649	30.497	17.887	11.65	14.419	9.077
Inventory Numbers are in millions	0	0	0	0	0	0	0	7.614	5.028	5.783	0	3.096	3.931	5.149	0	4.502	5.439	6.972	0	4.313	40.423	33.46	0	7.07	7.501	7.748	7.898	7.712	7.95	7.796	6.919	6.166	7.975	0	0	9.946	10.471	9.44	11.976	6.484	2.837	7.577	7.028	6.421	1.775	5.323	3.862	0	0	0	0	0	0	5.042	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-37.139	-36.951	-39.573	11.217	11.063	13.061	23.544	7.876	11.206	11.989	21.864	7.499	6.999	7.307	19.479	7.848	6.146	8.083	15.214	5.654	10.637	10.509	30.72	14.51	15.823	17.185	18.212	14.305	13.301	14.862	17.478	13.934	18.784	26.721	21.751	11.79	10.789	10.494	11.32	9.652	16.022	6.672	5.553	4.858	20.185	5.564	3.717	12.63	8.475	7.354	6.135	9.121	5.038	1.539	13.627	8.221	5.061	4.986	4.45	3.001	2.474	2.51	3.289
Total Current Assets Numbers are in millions	51.201	51.574	55.54	60.838	59.785	70.431	87.558	99.851	110.703	123.692	138.004	74.672	72.159	82.256	100.155	139.982	147.718	181.605	184.188	187.331	233.059	214.685	201.534	276.378	243.189	251.296	271.641	283.224	290.229	310.695	325.477	313.629	286.485	314.488	306.101	305.739	270.919	285.161	302.098	356.845	271.79	254.59	245.847	311.971	299.081	210.076	203.85	159.556	123.955	96.332	90.265	80.61	92.565	89.418	89.256	78.03	63.45	54.255	65.403	45.598	26.329	22.178	19.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.736	4.396	5.088	5.796	7.531	8.607	9.543	10.935	12.153	12.233	14.467	22.56	22.483	27.393	30.107	35.286	41.504	47.048	53.6	54.459	59.98	74.991	45.631	52.026	58.82	65.585	73.273	80.823	87.06	96.023	103.473	109.785	114.576	116.937	119.121	122.416	126.637	126.521	127.759	115.773	100.962	94.539	87.252	59.464	57.204	53.344	50.399	46.352	41.162	39.081	25.6	22.626	16.814	16.91	17.493	16.157	13.449	13.516	11.408	8.903	8.062	8.64	9.304
Goodwill Numbers are in millions	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	73.849	73.849	73.849	73.849	73.849	73.849	73.849	73.849	79.009	79.009	79.009	81.387	84.027	86.283	86.283	86.283	86.283	86.283	86.283	86.283	89.905	81.406	82.801	82.801	121.091	90.851	90.851	90.851	72.384	61.941	99.414	97.375	14.915	14.915	14.915	14.915	14.915	14.915	14.915	14.915	14.915	12.537	11.836	11.836	15.38	18.159	19.505	9.324	8.812	9.722	10.631	11.54
Intangible Assets Numbers are in millions	24.008	25.278	26.548	27.818	29.17	30.45	31.73	33.01	34.291	35.575	36.859	38.143	40.816	43.727	46.326	49.702	53.997	56.837	61.046	65.318	68.616	72.16	91.653	98.754	105.374	112.918	120.065	128.289	136.893	146.286	155.432	162.976	173.406	184.792	197.003	217.251	227.369	236.355	245.246	250.315	256.889	266.996	276.162	242.088	252.747	135.774	56.586	58.593	60.634	62.768	64.95	67.066	69.269	70.292	72.428	73.23	74.68	76.13	33.719	34.387	35.055	35.754	36.391
Goodwill and Intangible Assets Numbers are in millions	79.968	81.238	82.508	83.778	85.13	86.41	87.69	88.97	90.251	91.535	92.819	111.992	114.665	117.576	120.175	123.551	127.846	130.686	134.895	144.327	147.625	151.169	173.04	182.781	191.657	199.201	206.348	214.572	223.176	232.569	241.715	252.881	254.812	267.593	279.804	338.342	318.22	327.206	336.097	322.699	318.83	366.41	373.537	257.003	267.662	150.689	71.501	73.508	75.549	77.683	79.865	81.981	81.806	82.128	84.264	88.61	92.839	95.635	43.043	43.199	44.777	46.385	47.931
Long Term Investments Numbers are in millions	-8.458	2.858	2.871	3.184	3.179	3.192	3.248	3.584	3.611	3.935	4.017	1.06	1.645	1.77	0	2.628	2.777	3.019	0	3.429	3.779	3.575	0	4.063	4.807	5.15	5.304	5.164	5.135	5.769	5.508	5.599	5.365	0	0	7.489	8.294	9.937	10.389	15.951	0	14.197	13.978	13.248	0	10.509	12.729	13.598	13.891	14.146	14.47	14.645	3.328	0	0	-3.532	-1.625	-1.356	-1.546	-0.485	0	0	0
Tax Assets Numbers are in millions	4.983	4.985	4.992	4.982	5.029	5.031	5.048	6.023	6.148	6.308	6.386	5.279	5.284	5.385	5.398	1.262	1.126	1.244	1.626	293.412	293.287	308.509	309.089	304.383	305.056	305.679	303.707	7.214	5.16	2.567	7.292	4.847	6.917	3.33	3.619	4.987	4.987	4.987	4.987	0.158	0.16	0.16	0.622	4.073	4.073	4.073	4.073	4.46	4.46	4.373	4.373	2.328	0.49	0.892	1.206	3.532	1.625	1.356	1.546	0.485	0	0	0
Other Non-Current Assets Numbers are in millions	15.127	3.817	3.859	4.058	3.902	3.912	1.918	1.919	1.973	2.074	2.115	5.367	5.88	5.321	9.85	7.394	7.378	4.993	10.81	6.171	6.141	6.619	12.406	9.634	6.367	4.862	4.891	5.404	5.868	5.86	5.747	6.591	7.321	13.246	19.337	8.08	6.951	6.869	6.891	5.166	19.258	4.155	3.602	1.995	15.113	2.741	86.674	8.777	8.71	8.902	9.586	7.539	8.046	7.043	5.581	5.11	4.735	1.692	0.702	0.665	0.091	0.086	0.086
Total Non-Current Assets Numbers are in millions	95.356	97.294	99.318	101.798	104.771	107.152	107.447	111.431	114.136	116.085	119.804	146.258	149.957	157.445	165.53	170.121	180.631	186.99	200.931	501.798	510.812	544.863	540.166	552.887	566.707	580.477	593.523	313.177	326.399	342.788	363.735	379.703	388.991	401.106	421.881	481.314	465.089	475.52	486.123	459.747	439.21	479.461	478.991	335.783	344.052	221.356	225.376	146.695	143.772	144.185	133.894	129.119	110.484	106.973	108.544	109.877	111.023	110.843	55.153	52.767	52.93	55.111	57.321
Total Assets Numbers are in millions	146.557	148.868	154.858	162.636	164.556	177.583	195.005	211.282	224.839	239.777	257.808	220.93	222.116	239.701	265.685	310.103	328.349	368.595	385.119	689.129	743.871	759.548	741.7	829.265	809.896	831.773	865.164	596.401	616.628	653.483	689.212	693.332	675.476	715.594	727.982	787.053	736.008	760.681	788.221	816.592	711	734.051	724.838	647.754	643.133	431.432	429.226	306.251	267.727	240.517	224.159	209.729	203.049	196.391	197.8	187.907	174.473	165.098	120.556	98.365	79.259	77.289	76.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.28	13.419	15.275	16.404	14.868	14.147	14.981	13.937	15.468	18.24	15.978	20.411	22.4	18.903	16.797	17.861	20.926	23.026	22.431	18.209	24.819	20.908	27.853	30.065	13.781	11.324	15.682	12.251	11.168	12.496	8.787	16.94	15.114	16.961	11.644	8.535	10.207	13.924	22.88	13.182	22.593	22.986	11.6	7.818	6.518	10.128	5.079	8.605	4.204	6.326	2.974	0	0	6.729	0	2.821	1.337	2.292	1.114	0	0	0	0.283
Short Term Debt Numbers are in millions	224.52	1.459	1.57	1.596	2.113	2.157	2.097	2.303	2.285	2.09	2.893	10.698	6.567	7.118	7.609	8.186	9.3	11.406	11.398	11.964	18.757	24.32	59.387	34.44	41.2	5.945	5.945	5.945	5.945	5.945	5.945	5.945	5.945	5.945	5.945	5.945	12.759	10.54	10.733	11.692	3.975	7.686	8.207	8.601	4	4.914	7.462	0.345	0.518	0.578	0.634	0.643	0.651	0.694	0.68	0.804	0.278	0.521	0.536	0.888	0.629	0.812	2.039
Tax Payables Numbers are in millions	1.766	1.456	1.128	1.266	1.195	2	1.167	1.888	1.807	1.32	4.65	3.687	4.377	4.36	4.334	2.29	3.354	2.928	1.7	1.373	0	0.032	0.165	1.981	0.46	0	0.087	0	0	0.176	0.308	3.856	5.408	4.392	3.316	8.413	6.139	6.413	7.643	9.042	14.805	13.073	11.211	14.774	13.135	8.606	8.75	12.418	10.603	8.461	6.419	0	0	0	0	4.762	3.043	6.663	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.634	3.445	3.195	3.303	3.075	2.874	3.711	4.05	3.368	3.947	4.342	7.124	5.727	4.595	5.461	4.349	5.203	5.482	5.183	5.274	5.59	7.597	10.108	12.955	19.131	15.489	9.802	9.746	9.886	9.626	8.797	10.927	11.717	12.634	15.06	9.421	9.012	9.289	9.829	13.504	21.785	30.206	36.742	1.512	1.694	1.519	2.482	52.659	46.536	41.471	41.893	0	0	2.421	0	24.139	22.364	31.106	23.078	0	0	0	4.484
Other Current Liabilities Numbers are in millions	16.498	15.758	15.72	15.331	27.1	26.807	19.296	28.311	26.716	24.595	31.534	34.347	37.554	38.227	41.678	41.064	43.171	44.808	48.566	53.547	61.977	58.011	7.03	74.254	59.754	61.802	78.132	82.083	74.514	76.855	125.409	98.267	87.943	82.083	96.493	93.318	75.23	79.733	97.325	90.352	89.05	73.616	73.791	62.288	64.492	50.385	56.609	9.806	10.228	13.55	9.939	41.848	31.199	23.636	41	6.718	5.911	6.538	5.939	17.913	10.84	10.802	6.213
Total Current Liabilities Numbers are in millions	258.932	34.081	35.76	36.634	47.156	45.985	40.085	48.601	47.837	48.872	54.747	72.58	72.248	68.843	71.545	71.46	78.6	84.722	87.578	88.994	111.143	110.836	104.378	151.714	133.866	94.56	109.561	110.025	101.513	104.922	148.938	132.079	120.719	117.623	129.142	117.219	107.208	113.486	140.767	128.73	137.403	134.494	130.34	80.219	76.704	66.946	71.632	71.415	61.486	61.925	55.44	42.491	31.85	33.48	41.68	34.482	29.89	40.457	30.667	18.801	11.469	11.614	13.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.215	219.266	215.615	211.98	217.881	213.879	245.23	248.644	248.697	248.488	243.637	268.129	251.641	253.885	242.656	302.667	303.605	304.274	287.882	304.008	339.204	345.779	331.476	346.544	354.332	401.716	403.336	414.431	439.486	466.51	467.6	468.689	469.776	521.185	528.417	551.691	563.993	581.31	582.669	584.028	389.385	390.333	391.281	392.708	393.679	195.622	196.027	0	0	0.057	0.202	0.345	0.541	0.689	0.852	1.008	0.08	0	0.128	0.046	0.182	0.313	0.44
Deferred Revenue Non-Current Numbers are in millions	3.647	3.458	3.204	0.013	0.03	0.056	0.082	0.036	0.659	0.07	4.342	0.247	0.289	0.373	0.504	0	0	0.261	0.088	0.085	0.078	0.052	0.019	0.021	0.041	5.529	2.101	3.369	4.276	5.089	5.68	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	-0.182	-0.313	-0.44
Deferred Tax Liabilities Non-Current Numbers are in millions	9.047	8.998	9.028	8.724	8.745	8.806	9.028	8.849	9.194	9.119	9.028	9.264	9.29	9.423	8.801	0	0	10.557	-0.088	6.98	7.151	7.109	-0.019	5.227	5.605	5.825	5.955	0	0	0	-5.68	0	0	0	0	2.748	2.699	2.67	2.694	0	0	0	0	0	0	0	0	0	0	0	0	0.539	0	0	0	1.219	3.913	3.13	2.769	1.473	2.089	2.39	2.67
Other Non-Current Liabilities Numbers are in millions	13.916	15.763	16.306	18.219	18.839	19.254	19.454	13.672	13.866	14.115	14.924	12.393	12.372	12.435	24.735	12.554	10.994	0.305	31.016	0.406	0.423	0.404	9.178	2.618	3.761	4.061	4.226	4.427	4.63	4.597	10.48	13.79	16.561	14.821	18.153	17.899	13.205	21.334	20.648	14.572	11.733	46.697	45.476	1.296	1.34	1.703	1.738	2.441	2.502	2.531	2.574	2.679	2.782	3.027	3.37	3.4	3.965	1.933	0.644	0.733	0.182	0.313	0.44
Total Non-Current Liabilities Numbers are in millions	27.825	247.485	244.153	238.936	245.495	241.995	273.794	271.201	272.416	271.792	271.931	290.033	273.592	276.116	276.696	315.221	314.599	315.397	318.898	311.479	346.856	353.344	340.654	354.41	363.739	417.131	415.618	422.227	448.392	476.196	478.08	482.479	486.337	536.006	546.57	572.338	579.897	605.314	606.011	598.6	401.118	437.03	436.757	394.004	395.019	197.325	197.765	2.441	2.502	2.588	2.776	3.563	3.323	3.716	4.222	5.627	7.958	5.063	3.541	2.252	2.271	2.703	3.11
Total Liabilities Numbers are in millions	286.757	281.566	279.913	275.57	292.651	287.98	313.879	319.802	320.253	320.664	326.678	362.613	345.84	344.959	348.241	386.681	393.199	400.119	406.476	400.473	457.999	464.18	445.032	506.124	497.605	511.691	525.179	532.252	549.905	581.118	627.018	614.558	607.056	653.629	675.712	689.557	687.105	718.8	746.778	727.33	538.521	571.524	567.097	474.223	471.723	264.271	269.397	73.856	63.988	64.513	58.216	46.054	35.173	37.196	45.902	40.109	37.848	45.52	34.208	21.053	13.74	14.317	16.129
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.963	29.963	29.963	29.963	29.963	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	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	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	25.413	25.413	25.413	25.413	25.413	25.413	25.413	25.413	25.413	25.413	25.413	25.231	25.205	24.145	24.05	9.342	6.059	6.059
Retained Earnings Numbers are in millions	-234.351	-218.517	-180.162	-166.125	75.104	96.243	118.948	131.124	145.879	163.796	186.592	116.881	135.27	158.89	190.383	198.756	213.023	252.466	272.026	579.557	574.04	584.759	590.655	603.343	596.268	600.253	626.6	342.111	341.926	336.527	333.786	359.435	403.46	385.452	369.27	430.995	415.914	369.964	367.967	369.952	330.361	277.46	239.561	209.783	178.937	151.441	124.127	200.736	175.074	147.026	126.161	100.984	84.744	71.954	58.546	44.15	34.318	17.972	11.665	5.792	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-0	-0	-72.972	-77.096	0	-95.191	-160.021	-163.232	-167.316	-179.449	-182.101	-186.334	0	0	-179.026	-0	0.733	-1.533	3.997	10.978	-1.745	-2.156	-7.172	0.699	-129.555	-122.664	-113.501	-104.195	-95.372	-91.759	-82.805	-76.22	-70.17	-65.559	-61.073	-56.515	-51.848	-48.306	-44.43	-41.512	-40.233	-38.042	-35.996	-33.82	-31.882	-29.758	-27.958	-29.009	-27.49	0	0	0	-86.799
Other Total Stockholders Equity Numbers are in millions	63.548	55.219	24.529	22.567	-233.828	-237.356	-264.01	-265.905	-267.563	-271.265	-282.147	-283.231	-210.801	-212.366	-299.561	-206.691	-144.545	-147.434	-152.949	-138.19	-133.259	-129.527	-320.637	-307.142	-131.768	-306.81	-314.134	-303.211	-306.264	-302.004	-296.665	-305.546	-354.598	-350.841	-214.15	-237.61	-280.231	-250.403	-257.614	-215.547	-101.471	-65.03	-38.105	2.647	26.491	45.521	60.767	53.122	46.137	42.069	51.414	73.277	92.23	94.107	96.761	105.768	103.56	103.773	78.028	47.47	56.177	56.913	141.286
Total Shareholders Equity Numbers are in millions	-140.84	-133.335	-125.67	-113.595	-128.761	-111.15	-119.649	-109.368	-96.271	-82.056	-70.142	-140.937	-123.09	-105.159	-83.765	-77.713	-66.13	-32.787	-22.826	287.331	284.093	294.311	295.431	321.614	310.887	318.856	338.612	62.78	65.072	70.914	60.789	77.146	67.103	60.723	50.978	96.134	47.595	40.779	40.394	88.059	171.498	161.623	156.699	172.284	169.768	165.86	158.459	230.965	202.194	172.996	162.755	161.632	166.391	157.654	148.838	145.573	135.151	117.941	86.348	77.312	65.519	62.972	60.546
Total Equity Numbers are in millions	-140.2	-132.698	-125.055	-112.934	-128.095	-110.397	-118.874	-108.52	-95.414	-80.887	-68.87	-141.683	-123.724	-105.258	-82.556	-76.578	-64.85	-31.524	-21.357	288.656	285.872	295.368	296.668	323.141	312.291	320.082	339.985	64.149	66.723	72.365	62.194	78.774	68.42	61.965	52.27	97.496	48.903	41.881	41.443	89.262	172.479	162.527	157.741	173.531	171.41	167.161	159.829	232.395	203.739	176.004	165.943	163.675	167.876	159.195	151.898	147.798	136.625	119.578	86.348	77.312	65.519	62.972	60.546
Total Liabilities & Shareholders Equity Numbers are in millions	146.557	148.868	154.858	162.636	164.556	177.583	195.005	211.282	224.839	239.777	257.808	220.93	222.116	239.701	265.685	310.103	328.349	368.595	385.119	689.129	743.871	759.548	741.7	829.265	809.896	831.773	865.164	596.401	616.628	653.483	689.212	693.332	675.476	715.594	727.982	787.053	736.008	760.681	788.221	816.592	711	734.051	724.838	647.754	643.133	431.432	429.226	306.251	267.727	240.517	224.159	209.729	203.049	196.391	197.8	187.907	174.473	165.098	120.556	98.365	79.259	77.289	76.675

Altisource Portfolio Solutions S.A.

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