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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 58,263 67,023 68,177 79,098 82,741
Marketable Securities N/A 30,185 30,047 41,271 42,618
Receivables 22,413 28,056 35,337 43,576 43,615
TOTAL $100,155 $139,982 $147,718 $181,605 $184,188
Non-Current Assets
PPE Net 11,894 14,983 18,661 20,984 24,526
Intangibles 120,175 123,551 127,846 130,686 134,895
Other Non-Current Assets 33,461 31,587 34,124 35,320 50,647
TOTAL $165,530 $170,121 $180,631 $186,990 $210,068
Total Assets $265,685 $310,103 $328,349 $368,595 $394,256
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 56,779 56,362 61,406 64,658 67,671
Other current liabilities 9,305 10,749 11,991 14,582 14,724
TOTAL $71,545 $71,460 $78,600 $84,722 $87,578
Non-Current Liabilities
Long Term Debt 242,656 288,930 288,581 288,233 287,882
Deferred Revenues 5,461 4,349 5,203 5,482 5,183
Other Non-Current Liabilities 25,040 25,951 25,821 27,059 30,995
TOTAL $276,696 $315,221 $314,599 $315,397 $328,035
Total Liabilities $348,241 $386,681 $393,199 $400,119 $415,613
Shareholders' Equity
Shares Outstanding, K 1,968 1,956 1,954 1,946 1,940
Common Shares 25,413 25,413 25,413 25,413 25,413
Retained earnings 190,383 198,756 213,023 252,466 272,026
Other shareholders' equity 1,175 1,028 1,221 1,034 1,535
TOTAL $-82,556 $-76,578 $-64,850 $-31,524 $-21,357
Total Liabilities And Equity $265,685 $310,103 $328,349 $368,595 $394,256
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