ASPS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ASPS has $139,801K in assets. $26,603K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	26,603
Accounts receivable, net of allowance for credit losses of 2,492 and 3,124, respectively	17,984
Prepaid expenses and other current assets	9,690
Total current assets	54,277
Premises and equipment, net	253
Right-of-use assets under operating leases	1,117
Goodwill	55,960
Intangible assets, net	17,085
Deferred tax assets, net	6,342
Other assets	4,767
Total assets	139,801

Accounts payable and accrued expenses	39,595
Current portion of long-term debt	1,225
Deferred revenue	3,440
Other current liabilities	2,805
Total current liabilities	47,065
Total principal debt	171,566
Plus unamortized premium	22,157
Less unamortized discount	1,707
Less unamortized debt issuance and amendment costs	930
Long-term debt, net	191,086
Less current maturities of long-term debt	1,225
Long-term debt	189,861
Deferred tax liabilities, net	8,641
Other non-current liabilities	3,697
Commitments, contingencies and regulatory matters (note 22)	0
Common stock (0.01 par value 250,000 shares authorized, 11,021 issued and 10,994 outstanding as of december31, 2025 3,745 issued and 3,403 outstanding as of december31, 2024)	110
Additional paid-in capital	257,359
Accumulated deficit	-363,735
Treasury stock, at cost (27 shares as of december31, 2025 and 342 shares as of december31, 2024)	3,948
Altisource deficit	-110,214
Non-controlling interests	751
Total deficit	-109,463
Total liabilities and deficit	139,801

Unit: Thousand (K) dollars (except for numbers of shares and EPS).