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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,603 | 28,598 | 29,985 | 30,817 | 29,811 |
| Receivables | 17,984 | 17,419 | 18,442 | 18,188 | 15,050 |
| TOTAL | $54,277 | $54,366 | $53,930 | $54,909 | $51,101 |
| Non-Current Assets | |||||
| PPE Net | 253 | 307 | 366 | 541 | 701 |
| Intangibles | 73,045 | 73,618 | 74,888 | 76,158 | 77,428 |
| Other Non-Current Assets | 12,226 | 11,619 | 13,757 | 14,051 | 14,376 |
| TOTAL | $85,524 | $85,544 | $89,011 | $90,750 | $92,505 |
| Total Assets | $139,801 | $139,910 | $142,941 | $145,659 | $143,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,225 | 1,225 | 1,225 | 1,225 | 230,544 |
| Accounts payable and accrued liabilities | 39,595 | 32,030 | 31,991 | 33,927 | 33,512 |
| Other current liabilities | 2,805 | 2,900 | 3,507 | 3,431 | 3,238 |
| TOTAL | $47,065 | $39,657 | $40,124 | $42,177 | $271,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,861 | 191,268 | 192,641 | 193,732 | N/A |
| Deferred Revenues | 3,440 | 3,502 | 3,401 | 3,594 | 3,979 |
| Other Non-Current Liabilities | 3,604 | 3,267 | 2,932 | 19,632 | 19,964 |
| TOTAL | $202,199 | $203,725 | $204,747 | $222,511 | $29,044 |
| Total Liabilities | $249,264 | $243,382 | $244,871 | $264,688 | $300,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,276 | 10,992 | 10,987 | 10,949 | 10,948 |
| Common Shares | 110 | 110 | 110 | 882 | 37 |
| Retained earnings | -363,735 | -355,876 | -352,608 | -363,082 | -259,977 |
| Other shareholders' equity | 803 | 1,177 | 340 | 1,220 | 706 |
| TOTAL | $-109,463 | $-103,472 | $-101,930 | $-119,029 | $-156,711 |
| Total Liabilities And Equity | $139,801 | $139,910 | $142,941 | $145,659 | $143,606 |