Altisource Portfolio Solutions (ASPS)
(Delayed Data from NSDQ)
$1.97 USD
+0.10 (5.35%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.95 -0.02 (-1.02%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Altisource Portfolio Solutions SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 51 | 98 | 58 | 125 |
Receivables | 12 | 13 | 18 | 22 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 24 | 22 | 19 | 15 |
Total Current Assets | 56 | 88 | 138 | 100 | 184 |
Net Property & Equipment | 2 | 4 | 7 | 12 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 6 | 5 | 2 |
Intangibles | 83 | 88 | 93 | 120 | 135 |
Deposits & Other Assets | 7 | 5 | 6 | 10 | 11 |
Total Assets | 155 | 195 | 258 | 266 | 385 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 34 | 47 | 57 | 68 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 7 | 8 | 15 | 20 |
Total Current Liabilities | 36 | 40 | 55 | 72 | 88 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 9 | 9 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 216 | 245 | 244 | 243 | 288 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 20 | 19 | 25 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 280 | 314 | 327 | 348 | 406 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 25 | 25 | 25 | 25 |
Capital Surplus | 177 | 149 | 144 | 141 | 134 |
Retained Earnings | -180 | 119 | 187 | 190 | 272 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 153 | 413 | 426 | 441 | 454 |
Total Shareholder's Equity | -125 | -119 | -69 | -83 | -21 |
Total Liabilities & Shareholder's Equity | 155 | 195 | 258 | 266 | 385 |
Total Common Equity | -125 | -119 | -69 | -83 | -21 |
Shares Outstanding | 26.40 | 16.10 | 15.90 | 15.60 | 15.60 |
Book Value Per Share | -4.74 | -7.38 | -4.33 | -5.29 | -1.37 |
Fiscal Year End for Altisource Portfolio Solutions SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 33 | 37 | 35 | 43 |
Receivables | NA | 12 | 13 | 14 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 11 | 11 | 11 | 13 |
Total Current Assets | NA | 56 | 61 | 60 | 70 |
Net Property & Equipment | NA | 2 | 2 | 3 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 5 | 5 |
Intangibles | NA | 83 | 84 | 85 | 86 |
Deposits & Other Assets | NA | 7 | 7 | 7 | 7 |
Total Assets | NA | 155 | 163 | 165 | 178 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 31 | 32 | 33 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 6 | 15 | 13 |
Total Current Liabilities | NA | 36 | 37 | 47 | 46 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 9 | 9 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 216 | 212 | 218 | 214 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 19 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 280 | 276 | 293 | 288 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 30 | 30 | 30 | 30 |
Capital Surplus | NA | 177 | 176 | 168 | 167 |
Retained Earnings | NA | -180 | -166 | 75 | 96 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 153 | 154 | 402 | 404 |
Total Shareholder's Equity | NA | -125 | -113 | -128 | -110 |
Total Liabilities & Shareholder's Equity | NA | 155 | 163 | 165 | 178 |
Total Common Equity | 0 | -125 | -113 | -128 | -110 |
Shares Outstanding | 26.50 | 26.40 | 26.40 | 20.80 | 20.80 |
Book Value Per Share | 0.00 | -4.74 | -4.28 | -6.16 | -5.31 |