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Altisource Portfolio Solutions S.A. ASPS
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Altisource Portfolio Solutions S.A. Balance Sheet 2025-2008 | ASPS
Brief overview of Altisource Portfolio Solutions S.A.'s financial position
Balance sheet changes are traced across five available annual reports between 2015 and 2019.
Across five reporting periods, assets decreased -47.1%, from $728 million to $385.1 million, producing a negative trend.
Asset and liability trends were close, at -47.1% and -39.8%. Expansion did not materially reshape funding sources.
Equity was negative at the end of the period. Liabilities exceeded assets, leaving no balance sheet cushion.
Accumulated earnings ended at $272 million, a change of -26.3%. They remain an important part of the capital base.
What the balance sheet shows
Altisource Portfolio Solutions S.A.'s balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Altisource Portfolio Solutions S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
164 M | - | 185 M | 197 M | 148 M | 190 M | 236 M | 273 M | 304 M | 324 M | 355 M | 432 M | 269 M | 97.8 M | -31.3 M | - | - | - |
Long Term Debt |
190 M | - | 216 M | 245 M | 244 M | 243 M | 288 M | 331 M | 403 M | 468 M | 528 M | 583 M | 391 M | 196 M | - | - | - | - |
Long Term Debt Current |
899 K | 1.5 M | 1.57 M | 2.1 M | 2.89 M | 7.61 M | 11.4 M | - | 5.94 M | 5.94 M | 5.94 M | 5.94 M | 3.98 M | 2 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 277 M | 319 M | 341 M | 416 M | 478 M | 547 M | 606 M | 437 M | 198 M | 2.78 M | - | - | - |
Total Current Liabilities |
47.1 M | 271 M | 35.8 M | 40.1 M | 54.7 M | 71.5 M | 87.6 M | 104 M | 110 M | 149 M | 129 M | 141 M | 130 M | 71.6 M | 55.4 M | 41.7 M | - | - |
Total Liabilities |
- | - | - | - | - | 348 M | 406 M | 445 M | 525 M | 627 M | 676 M | 747 M | 567 M | 269 M | 58.2 M | - | - | - |
Deferred Revenue |
3.44 M | 3.98 M | 3.2 M | 3.71 M | 4.34 M | 5.46 M | 5.18 M | 10.1 M | 9.8 M | 8.8 M | 15.1 M | 9.83 M | 36.7 M | 2.48 M | - | - | - | - |
Retained Earnings |
-364 M | -260 M | -180 M | 119 M | 187 M | 190 M | 272 M | 591 M | 627 M | 334 M | 369 M | 368 M | 240 M | 124 M | 126 M | 58.5 M | - | - |
Total Assets |
140 M | 144 M | 155 M | 195 M | 258 M | 266 M | 385 M | 742 M | 865 M | 689 M | 728 M | 788 M | 725 M | 429 M | 224 M | 198 M | - | - |
Cash and Cash Equivalents |
26.6 M | 29.8 M | 32.5 M | 51 M | 98.1 M | 58.3 M | 82.7 M | 58.3 M | 105 M | 149 M | 179 M | 161 M | 130 M | 106 M | 32.1 M | 22.1 M | 30.5 M | 6.99 M |
Book Value |
140 M | 144 M | 155 M | 195 M | 258 M | -82.6 M | -21.4 M | 297 M | 340 M | 62.2 M | 52.3 M | 41.4 M | 158 M | 160 M | 166 M | 198 M | - | - |
Total Shareholders Equity |
-110 M | -157 M | -126 M | -120 M | -70.1 M | -83.8 M | -22.8 M | 295 M | 339 M | 60.8 M | 51 M | 40.4 M | 157 M | 158 M | 163 M | 149 M | 86.3 M | 60.5 M |
All numbers in USD currency
Quarterly Balance Sheet Altisource Portfolio Solutions S.A.
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
185 M | 189 M | 190 M | 191 M | 193 M | 194 M | - | - | - | 219 M | 216 M | 212 M | 218 M | 214 M | 245 M | 245 M | - | 244 M | 244 M | 258 M | 243 M | 243 M | 243 M | 243 M | 243 M | 243 M | 288 M | 288 M | 288 M | 288 M | 331 M | 331 M | 331 M | 331 M | 403 M | 403 M | 403 M | 403 M | 468 M | 468 M | 468 M | 468 M | 522 M | 522 M | 522 M | 522 M | 583 M | 583 M | 583 M | 583 M | 391 M | 391 M | 391 M | 391 M | 196 M | 196 M | 196 M | 196 M | - | - | - | - |
Deferred Revenue |
3.05 M | 3.99 M | 3.44 M | 3.5 M | 3.4 M | 3.59 M | 3.98 M | 3.77 M | 3.63 M | 3.44 M | 3.2 M | 3.3 M | 3.08 M | 2.87 M | 3.71 M | 4.05 M | - | 3.95 M | 4.34 M | 7.12 M | 5.73 M | 4.6 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 10.1 M | 13 M | 19.1 M | 15.5 M | 9.8 M | 9.75 M | 9.8 M | 9.8 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 9.83 M | 9.83 M | 9.83 M | 9.83 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 4.58 M | 4.58 M | 4.58 M | - |
Retained Earnings |
-369 M | -368 M | -364 M | -356 M | -353 M | -363 M | -260 M | -248 M | -234 M | -219 M | -180 M | -166 M | 75.1 M | 96.2 M | 119 M | 131 M | - | 164 M | 187 M | 117 M | 135 M | 159 M | 190 M | 190 M | 190 M | 190 M | 272 M | 272 M | 272 M | 272 M | 591 M | 591 M | 591 M | 591 M | 627 M | 627 M | 627 M | 627 M | 334 M | 334 M | 334 M | 334 M | 369 M | 369 M | 369 M | 369 M | 368 M | 368 M | 368 M | 368 M | 240 M | 240 M | 240 M | 240 M | 124 M | 124 M | 124 M | 124 M | 126 M | 126 M | 126 M | 126 M |
Total Assets |
136 M | 142 M | 140 M | 140 M | 143 M | 146 M | 144 M | 145 M | 147 M | 149 M | 155 M | 163 M | 165 M | 178 M | 195 M | 211 M | - | 240 M | 258 M | 221 M | 222 M | 240 M | 266 M | 266 M | 266 M | 266 M | 394 M | 385 M | 385 M | 385 M | 742 M | 742 M | 742 M | 742 M | 865 M | 865 M | 865 M | 865 M | 689 M | 689 M | 689 M | 689 M | 722 M | 722 M | 722 M | 722 M | 788 M | 788 M | 788 M | 788 M | 730 M | 730 M | 730 M | 727 M | 429 M | 429 M | 429 M | 429 M | 224 M | 224 M | 224 M | 224 M |
Cash and Cash Equivalents |
23.2 M | 30.3 M | 30.5 M | 28.6 M | 30 M | 30.8 M | 29.8 M | 28.3 M | 29.7 M | 29.6 M | 32.5 M | 36.6 M | 35 M | 43.1 M | 51 M | 63.8 M | 70.7 M | 80 M | 98.1 M | 36.5 M | 35.3 M | 41.3 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 105 M | 105 M | 105 M | 105 M | 149 M | 149 M | 149 M | 149 M | 179 M | 179 M | 179 M | 179 M | 161 M | 161 M | 161 M | 161 M | 130 M | 130 M | 130 M | 130 M | 106 M | 106 M | 106 M | 106 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M |
Book Value |
136 M | 142 M | 140 M | 140 M | 143 M | 146 M | 144 M | 145 M | 147 M | 149 M | 155 M | 163 M | 165 M | 178 M | 195 M | 211 M | - | 240 M | 258 M | 221 M | 222 M | 240 M | 266 M | 266 M | 266 M | 266 M | 394 M | 385 M | 385 M | 385 M | 742 M | 742 M | 742 M | 742 M | 865 M | 865 M | 865 M | 865 M | 689 M | 689 M | 689 M | 689 M | 722 M | 722 M | 722 M | 722 M | 788 M | 788 M | 788 M | 788 M | 730 M | 730 M | 730 M | 727 M | 429 M | 429 M | 429 M | 429 M | 224 M | 224 M | 224 M | 224 M |
Total Shareholders Equity |
-110 M | -110 M | -110 M | -104 M | -103 M | -119 M | -157 M | -149 M | -140 M | -133 M | -126 M | -113 M | -128 M | -110 M | -120 M | -109 M | -95.4 M | -80.9 M | -70.1 M | -142 M | -124 M | -105 M | -83.8 M | -83.8 M | -83.8 M | -83.8 M | -22.8 M | -22.8 M | -22.8 M | -22.8 M | 295 M | 295 M | 295 M | 295 M | 339 M | 339 M | 339 M | 339 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 51 M | 51 M | 51 M | 51 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 157 M | 157 M | 157 M | 157 M | 158 M | 158 M | 158 M | 158 M | 163 M | 163 M | 163 M | 163 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Altisource Portfolio Solutions S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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