ALTISOURCE PORTFOLIO SOL (ASPS)
LU0445408270 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.60M | 32.52M | 51.02M | 98.13M | 58.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 13.79M | 12.01M | 20.02M | 26.41M | 29.50M | |||
| Other Current Assets | 8.19M | 11.01M | 16.51M | 13.46M | 12.40M | |||
| Total Current Assets | 51.57M | 55.54M | 87.56M | 138.00M | 100.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.40M | 5.09M | 9.54M | 14.47M | 30.10M | |||
| Investments And Advances | 2.40M | 2.40M | 596.00K | 1.04M | 2.40M | |||
| Goodwill | 55.96M | 55.96M | 55.96M | 55.96M | 73.80M | |||
| Intangibles | 25.28M | 26.55M | 31.73M | 36.86M | 46.30M | |||
| Other Non-Current Assets | 9.27M | 9.32M | 9.88M | 11.47M | 12.80M | |||
| Total Non-Current Assets | 97.29M | 99.32M | 107.71M | 119.80M | 165.50M | |||
| TOTAL ASSETS | 148.87M | 154.86M | 195.27M | 257.81M | 265.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 15.05M | 15.26M | 19.46M | 28.80M | 43.30M | |||
| Accounts Payable | 13.42M | 15.28M | 14.98M | 15.98M | 16.80M | |||
| Other Current Liabilities | 5.61M | 5.23M | 5.65M | 9.97M | 11.50M | |||
| Total Current Liabilities | 34.08M | 35.76M | 40.09M | 54.75M | 71.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 219.27M | 215.62M | 245.49M | 243.64M | 242.70M | |||
| Deferred Taxes/Income | 9.00M | 9.03M | 9.03M | 9.03M | 8.80M | |||
| Other Non-Current Liabilities | 19.22M | 19.51M | 19.54M | 19.27M | 25.20M | |||
| Total Non-Current Liabilities | 248.12M | 244.77M | 274.83M | 273.20M | 278.00M | |||
| TOTAL LIABILITIES | 282.20M | 280.53M | 314.92M | 327.95M | 349.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -218.52M | -180.16M | 118.95M | 186.59M | 190.40M | |||
| Additional Paid In Capital | 179.09M | 177.28M | 149.35M | 144.30M | 141.50M | |||
| Minority Interest | 596.00K | 387.00K | 190.00K | 1.03M | 400.00K | |||
| Common Shares | 29.96M | 29.96M | 25.41M | 25.41M | 25.40M | |||
| Treasury Stock | -123.87M | -152.75M | -413.36M | -426.44M | -441.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 26.95M | 26.50M | 16.13M | 15.91M | 15.70M | |||
| Tangible Book Value per Share | -7.96 | -7.86 | -12.86 | -10.24 | -12.99 | |||
| Total Shareholders' Equity | -133.34M | -125.67M | -119.65M | -70.14M | -83.80M | |||
| TOTAL LIABILITIES AND EQUITY | 148.87M | 154.86M | 195.27M | 257.81M | 265.70M | |||
| Statistics | ||||||||
| Debt/Equity | -1.64 | -1.72 | -2.05 | -3.47 | -2.90 | |||
| Current Ratio | 1.51 | 1.55 | 2.18 | 2.52 | 1.40 | |||
| Return On Assets (ROA) | -35.29% | -36.35% | -27.36% | 4.58% | -25.29% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD