Altisource Portfolio (ASPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |