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asps: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ASPS has $139,910K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
139,910
142,941
Total liabilities and deficit
139,910
142,941
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$8,349K
Accounts receivable, net
of allowance for...
$17,419K
Cash and cash
equivalents
$28,598K
Other assets
$4,771K
Deferred tax assets, net
$5,560K
Intangible assets, net
$17,658K
Goodwill
$55,960K
Right-of-use assets under
operating leases
$1,288K
Premises and equipment,
net
$307K
Total current assets
$54,366K
Treasury stock, at cost
(29 shares as of...
$4,562K
Accumulated deficit
-$355,876K
Total assets
$139,910K
Altisource deficit
-$104,211K
Additional paid-in capital
$256,117K
Common stock (0.01 par
value 250,000 shares...
$110K
Total liabilities and
deficit
$139,910K
Total deficit
-$103,472K
Non-controlling interests
$739K
Other non-current
liabilities
$3,338K
Deferred tax
liabilities, net
$9,119K
Long-term debt
$191,268K
Less current
maturities of long-term...
$1,225K
Total current
liabilities
$39,657K
Total debt
$192,493K
Less unamortized
debt issuance and...
$979K
Less unamortized
discount
$1,807K
Other current
liabilities
$2,900K
Deferred revenue
$3,502K
Current portion of
long-term debt
$1,225K
Accounts payable and
accrued expenses
$32,030K
Plus unamortized
premium
$23,391K
Total principal debt
$171,888K
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ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)