Altisource Portfolio Solutions S.A. ASPS

$ 0.76 1.83%

Quarterly report 2024-Q3
added 10-24-2024

Altisource Portfolio Solutions S.A. Balance Sheet 2011-2024 | ASPS

Annual Balance Sheet Altisource Portfolio Solutions S.A.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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	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	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	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
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	3.2 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	-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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	-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

All numbers in USD currency

Quarterly Balance Sheet Altisource Portfolio Solutions S.A.

	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	-	-	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	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	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	-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	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	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	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	-149 M	-141 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