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Altisource Portfolio (ASPS)

Altisource Portfolio (ASPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 23,186 30,340 26,603 28,598 29,985
Receivables 26,930 20,691 17,984 17,419 18,442
TOTAL $56,580 $58,830 $54,277 $54,366 $53,930
Non-Current Assets
PPE Net 508 333 253 307 366
Intangibles 70,198 71,621 73,045 73,618 74,888
Other Non-Current Assets 9,202 11,370 12,226 11,619 13,757
TOTAL $79,908 $83,324 $85,524 $85,544 $89,011
Total Assets $136,488 $142,154 $139,801 $139,910 $142,941
Liabilities
Current Liabilities
Short Term Debt 1,211 1,225 1,225 1,225 1,225
Accounts payable and accrued liabilities 42,497 43,725 39,595 32,030 31,991
Other current liabilities 1,691 2,055 2,805 2,900 3,507
TOTAL $48,446 $50,991 $47,065 $39,657 $40,124
Non-Current Liabilities
Long Term Debt 185,000 188,526 189,861 191,268 192,641
Deferred Revenues 3,047 3,986 3,440 3,502 3,401
Other Non-Current Liabilities 3,656 3,575 3,604 3,267 2,932
TOTAL $197,371 $200,805 $202,199 $203,725 $204,747
Total Liabilities $245,817 $251,796 $249,264 $243,382 $244,871
Shareholders' Equity
Shares Outstanding, K 11,420 11,279 11,276 10,992 10,987
Common Shares 114 113 110 110 110
Retained earnings -368,899 -368,337 -363,735 -355,876 -352,608
Other shareholders' equity 783 817 803 1,177 340
TOTAL $-109,329 $-109,642 $-109,463 $-103,472 $-101,930
Total Liabilities And Equity $136,488 $142,154 $139,801 $139,910 $142,941
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