For the quarter ending 2025-09-30, ASPS has $139,910K in assets. $28,598K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 28,598 | 29,985 | ||
| Accounts receivable, net of allowance for credit losses of 2,407 and 3,124, respectively | 17,419 | 18,442 | ||
| Prepaid expenses and other current assets | 8,349 | 5,503 | ||
| Total current assets | 54,366 | 53,930 | ||
| Premises and equipment, net | 307 | 366 | ||
| Right-of-use assets under operating leases | 1,288 | 1,612 | ||
| Goodwill | 55,960 | 55,960 | ||
| Intangible assets, net | 17,658 | 18,928 | ||
| Deferred tax assets, net | 5,560 | 5,632 | ||
| Other assets | 4,771 | 6,513 | ||
| Total assets | 139,910 | 142,941 | ||
| Accounts payable and accrued expenses | 32,030 | 31,991 | ||
| Current portion of long-term debt | 1,225 | - | ||
| Deferred revenue | 3,502 | 3,401 | ||
| Other current liabilities | 2,900 | 3,507 | ||
| Total current liabilities | 39,657 | 40,124 | ||
| Total principal debt | 171,888 | - | ||
| Plus unamortized premium | 23,391 | - | ||
| Less unamortized discount | 1,807 | - | ||
| Less unamortized debt issuance and amendment costs | 979 | - | ||
| Total debt | 192,493 | - | ||
| Less current maturities of long-term debt | 1,225 | 1,225 | ||
| Long-term debt | 191,268 | 192,641 | ||
| Deferred tax liabilities, net | 9,119 | 9,098 | ||
| Other non-current liabilities | 3,338 | 3,008 | ||
| Commitments, contingencies and regulatory matters (note 21) | 0 | 0 | ||
| Common stock (0.01 par value 250,000 shares authorized, 11,019 issued and 10,990 outstanding as of september30, 2025 3,745 issued and 3,403 outstanding as of december31, 2024) | 110 | 110 | ||
| Additional paid-in capital | 256,117 | 255,228 | ||
| Accumulated deficit | -355,876 | -352,608 | ||
| Treasury stock, at cost (29 shares as of september30, 2025 and 342 shares as of december31, 2024) | 4,562 | 5,419 | ||
| Altisource deficit | -104,211 | -102,689 | ||
| Non-controlling interests | 739 | 759 | ||
| Total deficit | -103,472 | -101,930 | ||
| Total liabilities and deficit | 139,910 | 142,941 | ||
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)