aspsw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ASPSW has $139,910K in assets. $28,598K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	28,598
Accounts receivable, net of allowance for credit losses of 2,407 and 3,124, respectively	17,419
Prepaid expenses and other current assets	8,349
Total current assets	54,366
Premises and equipment, net	307
Right-of-use assets under operating leases	1,288
Goodwill	55,960
Intangible assets, net	17,658
Deferred tax assets, net	5,560
Other assets	4,771
Total assets	139,910

Accounts payable and accrued expenses	32,030
Current portion of long-term debt	1,225
Deferred revenue	3,502
Other current liabilities	2,900
Total current liabilities	39,657
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
Long-term debt	191,268
Deferred tax liabilities, net	9,119
Other non-current liabilities	3,338
Commitments, contingencies and regulatory matters (note 21)	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
Additional paid-in capital	256,117
Accumulated deficit	-355,876
Treasury stock, at cost (29 shares as of september30, 2025 and 342 shares as of december31, 2024)	4,562
Altisource deficit	-104,211
Non-controlling interests	739
Total deficit	-103,472
Total liabilities and deficit	139,910