Altisource Portfolio (ASPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 32,522 | 51,025 | 98,132 | 58,263 | 82,741 |
Marketable Securities | N/A | N/A | N/A | N/A | 42,618 |
Receivables | 11,682 | 12,989 | 18,008 | 22,413 | 43,615 |
TOTAL | $55,540 | $87,558 | $138,004 | $100,155 | $184,188 |
Non-Current Assets | |||||
PPE Net | 1,709 | 4,222 | 6,873 | 11,894 | 24,526 |
Intangibles | 82,508 | 87,690 | 92,819 | 120,175 | 134,895 |
Other Non-Current Assets | 15,101 | 15,798 | 20,112 | 33,461 | 50,647 |
TOTAL | $99,318 | $107,710 | $119,804 | $165,530 | $210,068 |
Total Assets | $154,858 | $195,268 | $257,808 | $265,685 | $394,256 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 30,088 | 33,507 | 46,535 | 56,779 | 67,671 |
Other current liabilities | 2,477 | 2,867 | 3,870 | 9,305 | 14,724 |
TOTAL | $35,760 | $40,085 | $54,747 | $71,545 | $87,578 |
Non-Current Liabilities | |||||
Long Term Debt | 215,615 | 245,493 | 243,637 | 242,656 | 287,882 |
Deferred Revenues | 3,195 | 3,711 | 4,342 | 5,461 | 5,183 |
Other Non-Current Liabilities | 19,282 | 18,951 | 19,025 | 24,398 | 28,904 |
TOTAL | $244,153 | $274,057 | $271,931 | $276,696 | $328,035 |
Total Liabilities | $279,913 | $314,142 | $326,678 | $348,241 | $415,613 |
Shareholders' Equity | |||||
Shares Outstanding, K | 26,570 | 20,815 | 15,936 | 15,747 | 15,519 |
Common Shares | 29,963 | 25,413 | 25,413 | 25,413 | 25,413 |
Retained earnings | -180,162 | 118,948 | 186,592 | 190,383 | 272,026 |
Other shareholders' equity | 866 | 417 | 827 | 1,175 | 1,535 |
TOTAL | $-125,055 | $-118,874 | $-68,870 | $-82,556 | $-21,357 |
Total Liabilities And Equity | $154,858 | $195,268 | $257,808 | $265,685 | $394,256 |