Altisource Portfolio (ASPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,340 | 26,603 | 28,598 | 29,985 | 30,817 |
| Receivables | 20,691 | 17,984 | 17,419 | 18,442 | 18,188 |
| TOTAL | $58,830 | $54,277 | $54,366 | $53,930 | $54,909 |
| Non-Current Assets | |||||
| PPE Net | 333 | 253 | 307 | 366 | 541 |
| Intangibles | 71,621 | 73,045 | 73,618 | 74,888 | 76,158 |
| Other Non-Current Assets | 11,370 | 12,226 | 11,619 | 13,757 | 14,051 |
| TOTAL | $83,324 | $85,524 | $85,544 | $89,011 | $90,750 |
| Total Assets | $142,154 | $139,801 | $139,910 | $142,941 | $145,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 |
| Accounts payable and accrued liabilities | 43,725 | 39,595 | 32,030 | 31,991 | 33,927 |
| Other current liabilities | 2,055 | 2,805 | 2,900 | 3,507 | 3,431 |
| TOTAL | $50,991 | $47,065 | $39,657 | $40,124 | $42,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,526 | 189,861 | 191,268 | 192,641 | 193,732 |
| Deferred Revenues | 3,986 | 3,440 | 3,502 | 3,401 | 3,594 |
| Other Non-Current Liabilities | 3,575 | 3,604 | 3,267 | 2,932 | 19,632 |
| TOTAL | $200,805 | $202,199 | $203,725 | $204,747 | $222,511 |
| Total Liabilities | $251,796 | $249,264 | $243,382 | $244,871 | $264,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,279 | 11,276 | 10,992 | 10,987 | 10,949 |
| Common Shares | 113 | 110 | 110 | 110 | 882 |
| Retained earnings | -368,337 | -363,735 | -355,876 | -352,608 | -363,082 |
| Other shareholders' equity | 817 | 803 | 1,177 | 340 | 1,220 |
| TOTAL | $-109,642 | $-109,463 | $-103,472 | $-101,930 | $-119,029 |
| Total Liabilities And Equity | $142,154 | $139,801 | $139,910 | $142,941 | $145,659 |