ALTISOURCE PORTFOLIO SOL (ASPS) Stock Balance Sheet

NASDAQ:ASPS • LU0445408270

Current stock price

6.45 USD
+0.25 (+3.95%)
At close:
6.45 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ASPS Cash Equivalents ChartASPS Cash Equivalents over time chart
26.60M29.81M32.52M51.02M98.13M
Marketable Securities
ASPS Marketable Securities ChartASPS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ASPS Receivables ChartASPS Receivables over time chart
19.23M16.09M12.01M20.02M26.41M
Other Current Assets
ASPS Other Current Assets ChartASPS Other Current Assets over time chart
8.45M5.20M11.01M16.51M13.46M
Total Current Assets
ASPS Total Current Assets ChartASPS Total Current Assets over time chart
54.28M51.10M55.54M87.56M138.00M
 
Non-Current Assets
PPE Net
ASPS PPE Net ChartASPS PPE Net over time chart
1.37M2.94M5.09M9.54M14.47M
Investments And Advances
ASPS Investments And Advances ChartASPS Investments And Advances over time chart
337.00K2.33M2.40M596.00K1.04M
Goodwill
ASPS Goodwill ChartASPS Goodwill over time chart
55.96M55.96M55.96M55.96M55.96M
Intangibles
ASPS Intangibles ChartASPS Intangibles over time chart
17.09M21.47M26.55M31.73M36.86M
Other Non-Current Assets
ASPS Other Non-Current Assets ChartASPS Other Non-Current Assets over time chart
10.77M9.80M9.32M9.88M11.47M
Total Non-Current Assets
ASPS Total Non-Current Assets ChartASPS Total Non-Current Assets over time chart
85.52M92.50M99.32M107.71M119.80M
 
TOTAL ASSETS
ASPS TOTAL ASSETS ChartASPS TOTAL ASSETS over time chart
139.80M143.61M154.86M195.27M257.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASPS Short Term Debt ChartASPS Short Term Debt over time chart
0.00992.00K0.000.000.00
Current Portion Of LT Debt.
ASPS Current Portion Of LT Debt. ChartASPS Current Portion Of LT Debt. over time chart
1.23M230.54MN/AN/AN/A
Accrued Expenses
ASPS Accrued Expenses ChartASPS Accrued Expenses over time chart
24.84M16.11M15.26M19.46M28.80M
Accounts Payable
ASPS Accounts Payable ChartASPS Accounts Payable over time chart
13.49M51.40M15.28M14.98M15.98M
Other Current Liabilities
ASPS Other Current Liabilities ChartASPS Other Current Liabilities over time chart
7.51M5.74M5.23M5.65M9.97M
Total Current Liabilities
ASPS Total Current Liabilities ChartASPS Total Current Liabilities over time chart
47.06M271.27M35.76M40.09M54.75M
 
Non-Current Liabilities
Long Term Debt
ASPS Long Term Debt ChartASPS Long Term Debt over time chart
189.86M0.00215.62M245.49M243.64M
Deferred Taxes/Income
ASPS Deferred Taxes/Income ChartASPS Deferred Taxes/Income over time chart
8.64M9.03M9.03M9.03M9.03M
Other Non-Current Liabilities
ASPS Other Non-Current Liabilities ChartASPS Other Non-Current Liabilities over time chart
3.70M20.02M19.51M19.54M19.27M
Total Non-Current Liabilities
ASPS Total Non-Current Liabilities ChartASPS Total Non-Current Liabilities over time chart
202.95M29.71M244.77M274.83M273.20M
 
TOTAL LIABILITIES
ASPS TOTAL LIABILITIES ChartASPS TOTAL LIABILITIES over time chart
250.01M300.98M280.53M314.92M327.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASPS Retained Earnings ChartASPS Retained Earnings over time chart
-363.74M-259.98M-180.16M118.95M186.59M
Additional Paid In Capital
ASPS Additional Paid In Capital ChartASPS Additional Paid In Capital over time chart
257.36M181.60M177.28M149.35M144.30M
Minority Interest
ASPS Minority Interest ChartASPS Minority Interest over time chart
751.00K665.00K615.00K775.00K1.27M
Common Shares
ASPS Common Shares ChartASPS Common Shares over time chart
110.00K29.96M29.96M25.41M25.41M
Treasury Stock
ASPS Treasury Stock ChartASPS Treasury Stock over time chart
-3.95M-108.96M-152.75M-413.36M-426.44M
Other Shareholders' Equity
ASPS Other Shareholders' Equity ChartASPS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ASPS Shares Outstanding ChartASPS Shares Outstanding over time chart
10.99M3.40M3.31M2.02M1.99M
Tangible Book Value per Share
ASPS Tangible Book Value per Share ChartASPS Tangible Book Value per Share over time chart
-16.67-68.99-62.86-102.84-81.94
Total Shareholders' Equity
ASPS Total Shareholders' Equity ChartASPS Total Shareholders' Equity over time chart
-110.21M-157.38M-125.67M-119.65M-70.14M
 
TOTAL LIABILITIES AND EQUITY
ASPS TOTAL LIABILITIES AND EQUITY ChartASPS TOTAL LIABILITIES AND EQUITY over time chart
139.80M143.61M154.86M195.27M257.81M
 
Statistics
Debt/Equity
ASPS Debt/Equity ChartASPS Debt/Equity over time chart
-1.72N/A-1.72-2.05-3.47
Current Ratio
ASPS Current Ratio ChartASPS Current Ratio over time chart
1.150.191.552.182.52
Return On Assets (ROA)
ASPS Return On Assets (ROA) ChartASPS Return On Assets (ROA) over time chart
1.16%-24.82%-36.35%-27.36%4.58%
Return On Equity (ROE)
ASPS Return On Equity (ROE) ChartASPS Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ASPS Return On Invested Capital (ROIC) ChartASPS Return On Invested Capital (ROIC) over time chart
6.76%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ASPS Return On Invested Capital Ex Cash (ROICexc) ChartASPS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.48%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ASPS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartASPS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ASPS Balance Sheet - Short Vs Long Term ChartASPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M