Altisource Portfolio (ASPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,339 | 29,702 | 29,599 | 32,522 | 36,640 |
| Receivables | 14,241 | 13,190 | 13,625 | 11,682 | 12,981 |
| TOTAL | $50,824 | $51,201 | $51,574 | $55,540 | $60,838 |
| Non-Current Assets | |||||
| PPE Net | 901 | 1,124 | 1,413 | 1,709 | 2,168 |
| Intangibles | 78,698 | 79,968 | 81,238 | 82,508 | 83,778 |
| Other Non-Current Assets | 14,080 | 14,264 | 14,643 | 15,101 | 15,852 |
| TOTAL | $93,679 | $95,356 | $97,294 | $99,318 | $101,798 |
| Total Assets | $144,503 | $146,557 | $148,868 | $154,858 | $162,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,708 | 223,009 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,500 | 30,044 | 28,465 | 30,088 | 31,032 |
| Other current liabilities | 2,402 | 2,245 | 2,171 | 2,477 | 2,299 |
| TOTAL | $265,379 | $258,932 | $34,081 | $35,760 | $36,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 219,266 | 215,615 | 211,980 |
| Deferred Revenues | 3,769 | 3,634 | 3,445 | 3,195 | 3,303 |
| Other Non-Current Liabilities | 18,646 | 18,743 | 19,180 | 19,437 | 18,170 |
| TOTAL | $27,810 | $27,825 | $247,485 | $244,153 | $238,936 |
| Total Liabilities | $293,189 | $286,757 | $281,566 | $279,913 | $275,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,397 | 3,389 | 3,370 | 3,321 | 3,312 |
| Common Shares | 29,963 | 29,963 | 29,963 | 29,963 | 29,963 |
| Retained earnings | -247,545 | -234,351 | -218,517 | -180,162 | -166,125 |
| Other shareholders' equity | 1,120 | 251 | 763 | 866 | 1,100 |
| TOTAL | $-148,686 | $-140,200 | $-132,698 | $-125,055 | $-112,934 |
| Total Liabilities And Equity | $144,503 | $146,557 | $148,868 | $154,858 | $162,636 |