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For the quarter ending 2026-03-31, ASPS has $142,154K in assets. $30,340K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
115.37%
Quick Ratio
115.37%
Cash Ratio
59.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Total debt
    • Altisource deficit
    • Accounts payable and accrued exp...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
30,340 26,603 28,598 29,985
Accounts receivable, net of allowance for credit losses of 1,855 and 2,492, respectively
20,691 17,984 17,419 18,442
Prepaid expenses and other current assets
7,799 9,690 8,349 5,503
Total current assets
58,830 54,277 54,366 53,930
Premises and equipment, net
333 253 307 366
Right-of-use assets under operating leases
943 1,117 1,288 1,612
Goodwill
55,960 55,960 55,960 55,960
Intangible assets, net
15,661 17,085 17,658 18,928
Deferred tax assets, net
6,246 6,342 5,560 5,632
Other assets
4,181 4,767 4,771 6,513
Total assets
142,154 139,801 139,910 142,941
Accounts payable and accrued expenses
43,725 39,595 32,030 31,991
Current portion of long-term debt
1,225 1,225 1,225 -
Deferred revenue
3,986 3,440 3,502 3,401
Other current liabilities
2,055 2,805 2,900 3,507
Total current liabilities
50,991 47,065 39,657 40,124
Total principal debt
171,260 171,566 171,888 -
Plus unamortized premium
20,972 22,157 23,391 -
Less unamortized discount
1,605 1,707 1,807 -
Less unamortized debt issuance and amendment costs
876 930 979 -
Total debt
189,751 191,086 192,493 -
Less current maturities of long-term debt
1,225 1,225 1,225 1,225
Long-term debt
188,526 189,861 191,268 192,641
Deferred tax liabilities, net
8,600 8,641 9,119 9,098
Other non-current liabilities
3,679 3,697 3,338 3,008
Commitments, contingencies and regulatory matters (note 21)
0 0 0 0
Common stock (0.01 par value 250,000 shares authorized, 11,279 issued and outstanding as of march31, 2026 11,021 issued and 10,994 outstanding as of december31, 2025)
113 110 110 110
Additional paid-in capital
257,765 257,359 256,117 255,228
Accumulated deficit
-368,337 -363,735 -355,876 -352,608
Treasury stock, at cost (27 shares as of december31, 2025)
0 3,948 4,562 5,419
Altisource deficit
-110,459 -110,214 -104,211 -102,689
Non-controlling interests
817 751 739 759
Total deficit
-109,642 -109,463 -103,472 -101,930
Total liabilities and deficit
142,154 139,801 139,910 142,941
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$30,340K Accounts receivable, netof allowance for...$20,691K Prepaid expenses andother current assets$7,799K Total current assets$58,830K Goodwill$55,960K Intangible assets, net$15,661K Deferred tax assets, net$6,246K Other assets$4,181K Right-of-use assets underoperating leases$943K Premises and equipment,net$333K Accumulated deficit-$368,337K Total assets$142,154K Altisource deficit-$110,459K Additional paid-in capital$257,765K Common stock (0.01 parvalue 250,000 shares...$113K Total liabilities anddeficit$142,154K Total deficit-$109,642K Non-controlling interests$817K Long-term debt$188,526K Less currentmaturities of long-term...$1,225K Total currentliabilities$50,991K Deferred taxliabilities, net$8,600K Other non-currentliabilities$3,679K Total debt$189,751K Less unamortizeddiscount$1,605K Less unamortizeddebt issuance and...$876K Accounts payable andaccrued expenses$43,725K Deferred revenue$3,986K Other currentliabilities$2,055K Current portion oflong-term debt$1,225K Total principal debt$171,260K Plus unamortizedpremium$20,972K

ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)

ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)