Altisource Portfolio Solutions S.A.

NASDAQ:ASPS

0.549 (USD) • At close December 20, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 28.33929.72529.62232.54536.6435.04143.11351.02563.81270.69379.95298.13236.49235.32941.33558.26367.02368.17779.09882.74166.90185.37951.50958.294102.8684.56984.85105.006114.123114.205117.098149.294134.948120.486159.705179.327150.147130.079105.623161.361176.589127.884116.376130.324212.585177.80577.303105.50284.42945.15926.66632.12521.2535.03226.32422.13423.03720.8419.6230.45624.7112.2055.2496.988
Short Term Investments 000000000000000030.18530.04741.27142.61840.09344.14478.69376.05496.65578.47480.97278.55870.68868.74278.73458.77953.86938.08730.41700026.6810000000000000000000000000
Cash and Short Term Investments 28.33929.72529.62232.54536.6435.04143.11351.02563.81270.69379.95298.13236.49235.32941.33558.26397.20898.224120.369125.359106.994129.523130.202134.348199.515163.043165.822183.564184.811182.947195.832208.073188.817158.573190.122179.327150.147130.079132.304161.361176.589127.884116.376130.324212.585177.80577.303105.50284.42945.15926.66632.12521.2535.03226.32422.13423.03720.8419.6230.45624.7112.2055.2496.988
Net Receivables 14.24113.1913.62511.68212.98113.68114.25712.98920.54923.77625.96818.00822.4317.75628.46522.41328.05635.33743.57643.61564.08352.47640.51436.46646.92956.82250.83961.96763.17772.97783.03887.821104.712100.16597.645105.023128.897116.766126.716112.183159.965125.047122.141104.78783.85199.316109.23890.76962.49770.32162.31252.00550.23952.49556.51353.49546.77237.54929.64930.49717.88711.6514.4199.077
Inventory 0.96500000007.6145.0285.78303.0963.9315.14904.5025.4396.97204.31340.42333.4607.077.5017.7487.8987.7127.957.7966.9196.1667.975009.94610.4719.4411.9766.4842.8377.5777.0286.4211.7755.3233.8620000005.042000000000
Other Current Assets 7.2798.3098.3511.33611.21711.06313.06123.54421.70423.4325.42221.86418.88119.07420.96519.47914.71814.15717.6615.21416.25451.0643.96970.59381.62270.00973.95526.1122.01743.41122.65824.39720.127.74726.72121.75126.69524.07426.14128.55420.29118.85916.07313.83315.53522.85926.4897.57912.638.4757.3546.1359.1215.0386.58113.6278.2215.0614.9864.453.0012.4742.513.289
Total Current Assets 50.82451.20151.57455.5460.83859.78570.43187.55899.851110.703123.692138.00474.67272.15982.256100.155139.982147.718181.605184.188187.331233.059214.685201.534276.378243.189251.296271.641283.224290.229310.695325.477313.629286.485314.488306.101305.739270.919285.161302.098356.845271.79254.59245.847311.971299.081210.076203.85159.556123.95596.33290.26580.6192.56589.41889.25678.0363.4554.25565.40345.59826.32922.17819.354
Non-Current Assets:
Property, Plant & Equipment, Net 3.4453.7364.3965.0885.7967.5318.6079.54310.93512.15312.23314.46722.5622.48327.39330.10735.28641.50447.04853.654.45959.9874.99145.63152.02658.8265.58573.27380.82387.0696.023103.473109.785114.576116.937119.121122.416126.637126.521127.759115.773100.96294.53987.25259.46457.20453.34450.39946.35241.16239.08125.622.62616.81416.9117.49316.15713.44913.51611.4088.9038.0628.649.304
Goodwill 55.9655.9655.9655.9655.9655.9655.9655.9655.9655.9655.9655.9673.84973.84973.84973.84973.84973.84973.84973.84979.00979.00979.00981.38784.02786.28386.28386.28386.28386.28386.28386.28389.90581.40682.80182.801121.09190.85190.85190.85172.38461.94199.41497.37514.91514.91514.91514.91514.91514.91514.91514.91514.91512.53711.83611.83615.3818.15919.5059.3248.8129.72210.63111.54
Intangible Assets 22.73824.00825.27826.54827.81829.1730.4531.7333.0134.29135.57536.85938.14340.81643.72746.32649.70253.99756.83761.04665.31868.61672.1691.65398.754105.374112.918120.065128.289136.893146.286155.432162.976173.406184.792197.003217.251227.369236.355245.246250.315256.889266.996276.162242.088252.747135.77456.58658.59360.63462.76864.9567.06669.26970.29272.42873.2374.6876.1333.71934.38735.05535.75436.391
Goodwill and Intangible Assets 78.69879.96881.23882.50883.77885.1386.4187.6988.9790.25191.53592.819111.992114.665117.576120.175123.551127.846130.686134.895144.327147.625151.169173.04182.781191.657199.201206.348214.572223.176232.569241.715252.881254.812267.593279.804338.342318.22327.206336.097322.699318.83366.41373.537257.003267.662150.68971.50173.50875.54977.68379.86581.98181.80682.12884.26488.6192.83995.63543.04343.19944.77746.38547.931
Long Term Investments 0-8.4582.8582.8713.1843.1793.1923.2480.8253.6113.9354.0171.061.6451.7702.6282.7773.01903.4293.7793.57504.0634.8075.155.3045.1645.1355.7695.5085.5995.365007.4898.2949.93710.38915.951014.19713.97813.248010.50912.72913.59813.89114.14614.4714.6453.32800-3.532-1.625-1.356-1.546-0.485000
Tax Assets 4.9684.9834.9854.9924.9825.0295.0315.0486.0236.1486.3086.3865.2795.2845.3855.3981.2621.1261.2441.626293.412293.287308.509309.089304.383305.056305.679303.7077.2145.162.5677.2924.8476.9173.333.6194.9874.9874.9874.9870.1580.160.160.6224.0734.0734.0734.0734.464.464.3734.3732.3280.490.8921.2063.5321.6251.3561.5460.485000
Other Non-Current Assets 6.56815.1273.8173.8594.0583.9023.9121.9185.5031.9732.0742.1155.3675.885.3219.857.3947.3784.99310.816.1716.1416.61912.4069.6346.3674.8624.8915.4045.8685.865.7476.5917.32113.24619.3378.086.9516.8696.8915.16619.2584.1553.6021.99515.1132.74186.6748.7778.718.9029.5867.5398.0467.0435.5815.114.7351.6920.7020.6650.0910.0860.086
Total Non-Current Assets 93.67995.35697.29499.318101.798104.771107.152107.447111.431114.136116.085119.804146.258149.957157.445165.53170.121180.631186.99200.931501.798510.812544.863540.166552.887566.707580.477593.523313.177326.399342.788363.735379.703388.991401.106421.881481.314465.089475.52486.123459.747439.21479.461478.991335.783344.052221.356225.376146.695143.772144.185133.894129.119110.484106.973108.544109.877111.023110.84355.15352.76752.9355.11157.321
Total Assets 144.503146.557148.868154.858162.636164.556177.583195.005211.282224.839239.777257.808220.93222.116239.701265.685310.103328.349368.595385.119689.129743.871759.548741.7829.265809.896831.773865.164596.401616.628653.483689.212693.332675.476715.594727.982787.053736.008760.681788.221816.592711734.051724.838647.754643.133431.432429.226306.251267.727240.517224.159209.729203.049196.391197.8187.907174.473165.098120.55698.36579.25977.28976.675
Liabilities & Equity:
Current Liabilities:
Account Payables 15.61614.2813.41915.27516.40414.86814.14714.98113.93715.46818.2415.97820.41122.418.90316.79717.86120.92623.02622.43118.20924.81920.90827.85330.06513.78111.32415.68212.25111.16812.4968.78716.9415.11416.96111.6448.53510.20713.92428.2813.18222.59322.98615.1717.8186.51810.1285.0798.6054.2046.3262.974006.72902.8211.3372.2921.1140000.283
Short Term Debt 228.46224.521.4591.571.5962.1132.1572.0972.3032.2852.092.89310.6986.5677.1187.6098.1869.311.40611.39811.96418.75724.32034.4441.25.9455.9455.9455.9455.9455.9455.9455.9455.9455.9455.94512.75910.5410.73311.6929.2257.6868.2078.6019.2134.9147.4620.3450.5180.5781.2680.6430.6510.6940.680.8040.2780.5210.5360.8880.6290.8122.039
Tax Payables 2.4941.7661.4561.1281.2661.19521.1671.8881.8071.324.653.6874.3774.364.3342.293.3542.9281.71.37300.0320.1651.9810.4600.087000.1760.3083.8565.4084.3923.3168.4136.1396.4137.6439.04214.80513.07311.21114.77413.1358.6068.7512.41810.6038.4616.41900004.7623.0436.66300000
Deferred Revenue 3.7693.6343.4453.1953.3033.0752.8743.7114.053.3683.9474.3427.1245.7274.5955.4614.3495.2035.4825.1835.2745.597.59710.10812.95519.13115.4899.8029.7469.8869.6268.79710.92711.71712.63415.069.4219.0129.2899.82913.50421.78530.20636.7421.5121.6941.5192.48252.65946.53641.47141.893002.421024.13922.36431.10623.0780004.484
Other Current Liabilities 15.0414.73217.74714.59214.06525.90527.68118.12926.42324.90923.27526.88430.6633.17733.86737.34438.77439.81741.8846.86652.17461.97757.97966.25272.27359.29461.80278.04582.08374.51476.679125.10194.41182.53577.69193.17784.90569.09173.3284.28281.3168.99560.54359.00949.02646.14441.77947.85950.04746.16146.5640.19841.84831.19923.6364126.09525.23230.98129.01717.91310.8410.80210.697
Total Current Liabilities 265.379258.93234.08135.7636.63447.15645.98540.08548.60147.83748.87254.74772.5872.24868.84371.54571.4678.684.72287.57888.994111.143110.836104.378151.714133.86694.56109.561110.025101.513104.922148.938132.079120.719117.623129.142117.219107.208113.486140.767128.73137.403134.494130.3480.21976.70466.94671.63271.41561.48661.92555.4442.49131.8533.4841.6834.48229.8940.45730.66718.80111.46911.61413.019
Non-Current Liabilities:
Long Term Debt 1.141.215220.921217.565214.159220.574216.983248.601248.644248.697248.488248.666268.129251.641253.885254.937302.667303.605304.274307.589304.008339.204345.779331.476346.544354.332401.716403.336414.431439.486466.51467.6468.689469.776521.185528.417551.691563.993581.31582.669584.028389.385390.333391.281392.708393.679195.622196.027000.0570.2020.3450.5410.6890.8521.0080.0800.1280.0460.1820.3130.44
Deferred Revenue Non-Current 03.6473.4583.2040.0130.030.0560.0820.0360.6590.074.3420.2470.2890.3730.504000.2610.0880.0850.0780.0520.0190.0210.0415.5292.1013.3694.2765.0895.6800000000000000000000000000000-0.182-0.313-0.44
Deferred Tax Liabilities Non-Current 9.1049.0478.9989.0288.7248.7458.8069.0288.8499.1949.1199.0289.2649.299.4238.8010010.557-0.0886.987.1517.109-0.0195.2275.6055.8255.955000-5.6800002.7482.6992.672.6940000000000000.5390001.2193.9133.132.7691.4732.0892.392.67
Other Non-Current Liabilities 17.56613.91617.55317.55116.0416.14616.1516.34613.67213.86614.11514.23712.39312.37212.43512.45412.55410.99411.12311.3097.4717.6527.5659.1787.8669.40715.41512.2827.7968.9069.68610.4813.7916.56114.82118.15317.89913.20521.33420.64814.57211.73346.69745.4761.2961.341.7031.7382.4412.5022.5312.5742.6792.7823.0273.373.43.9651.9330.6440.733000
Total Non-Current Liabilities 27.8127.825247.485244.153238.936245.495241.995273.794271.201272.416271.792271.931290.033273.592276.116276.696315.221314.599315.397318.898311.479346.856353.344340.654354.41363.739417.131415.618422.227448.392476.196478.08482.479486.337536.006546.57572.338579.897605.314606.011598.6401.118437.03436.757394.004395.019197.325197.7652.4412.5022.5882.7763.5633.3233.7164.2225.6277.9585.0633.5412.2522.2712.7033.11
Total Liabilities 293.189286.757281.566279.913275.57292.651287.98313.879319.802320.253320.664326.678362.613345.84344.959348.241386.681393.199400.119406.476400.473457.999464.18445.032506.124497.605511.691525.179532.252549.905581.118627.018614.558607.056653.629675.712689.557687.105718.8746.778727.33538.521571.524567.097474.223471.723264.271269.39773.85663.98864.51358.21646.05435.17337.19645.90240.10937.84845.5234.20821.05313.7414.31716.129
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000
Common Stock 29.96329.96329.96329.96329.96329.96329.96325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.41325.23125.20524.14524.059.3426.0596.059
Retained Earnings -247.545-234.351-218.517-180.162-166.12575.10496.243118.948131.124145.879163.796186.592116.881135.27158.89190.383198.756213.023252.466272.026579.557574.04584.759590.655603.343596.268600.253626.6342.111341.926336.527333.786359.435403.46385.452369.27430.995415.914369.964367.967369.952330.361277.46239.561209.783178.937151.441124.127200.736175.074147.026126.161100.98484.74471.95458.54644.1534.31817.97211.6655.792000
Accumulated Other Comprehensive Income/Loss 0-00000000-00-0-0-72.972-77.0960-95.191-160.021-163.232-167.316-179.449-182.101-186.33400-179.026-00.733-1.5333.99710.978-1.745-2.156-7.1720.699-129.555-122.664-113.501-104.195-95.372-91.759-82.805-76.22-70.17-65.559-61.073-56.515-51.848-48.306-44.43-41.512-40.233-38.042-35.996-33.82-31.882-29.758-27.958-29.009-27.49000-86.799
Other Total Stockholders Equity 68.19663.54855.21924.52922.567-233.828-237.356-264.01-265.905-267.563-271.265-282.147-283.231-283.773-289.462-299.561-301.882-304.566-310.666-320.265-317.639-315.36-315.861-320.637-307.142-310.794-306.81-314.134-303.211-306.264-302.004-296.665-305.546-354.598-350.841-343.705-360.274-393.732-354.598-352.986-307.306-184.276-141.25-108.275-62.912-34.582-10.9948.9194.8161.7070.55711.18135.23556.23460.28764.87976.0175.60274.76450.53847.4756.17756.913141.286
Total Shareholders Equity -149.386-140.84-133.335-125.67-113.595-128.761-111.15-119.649-109.368-96.271-82.056-70.142-140.937-123.09-105.159-83.765-77.713-66.13-32.787-22.826287.331284.093294.311295.431321.614310.887318.856338.61262.7865.07270.91460.78977.14667.10360.72350.97896.13447.59540.77940.39488.059171.498161.623156.699172.284169.768165.86158.459230.965202.194172.996162.755161.632166.391157.654148.838145.573135.151117.94186.34877.31265.51962.97260.546
Total Equity -148.686-140.2-132.698-125.055-112.934-128.095-110.397-118.874-108.52-95.414-80.887-68.87-141.683-123.724-105.258-82.556-76.578-64.85-31.524-21.357288.656285.872295.368296.668323.141312.291320.082339.98564.14966.72372.36562.19478.77468.4261.96552.2797.49648.90341.88141.44389.262172.479162.527157.741173.531171.41167.161159.829232.395203.739176.004165.943163.675167.876159.195151.898147.798136.625119.57886.34877.31265.51962.97260.546
Total Liabilities & Shareholders Equity 144.503146.557148.868154.858162.636164.556177.583195.005211.282224.839239.777257.808220.93222.116239.701265.685310.103328.349368.595385.119689.129743.871759.548741.7829.265809.896831.773865.164596.401616.628653.483689.212693.332675.476715.594727.982787.053736.008760.681788.221816.592711734.051724.838647.754643.133431.432429.226306.251267.727240.517224.159209.729203.049196.391197.8187.907174.473165.098120.55698.36579.25977.28976.675