For the quarter ending 2026-03-31, ASPSZ has $142,154K in assets. $30,340K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 30,340 | 26,603 | 28,598 | |
| Accounts receivable, net of allowance for credit losses of 1,855 and 2,492, respectively | 20,691 | 17,984 | 17,419 | |
| Prepaid expenses and other current assets | 7,799 | 9,690 | 8,349 | |
| Total current assets | 58,830 | 54,277 | 54,366 | |
| Premises and equipment, net | 333 | 253 | 307 | |
| Right-of-use assets under operating leases | 943 | 1,117 | 1,288 | |
| Goodwill | 55,960 | 55,960 | 55,960 | |
| Intangible assets, net | 15,661 | 17,085 | 17,658 | |
| Deferred tax assets, net | 6,246 | 6,342 | 5,560 | |
| Other assets | 4,181 | 4,767 | 4,771 | |
| Total assets | 142,154 | 139,801 | 139,910 | |
| Accounts payable and accrued expenses | 43,725 | 39,595 | 32,030 | |
| Current portion of long-term debt | 1,225 | 1,225 | 1,225 | |
| Deferred revenue | 3,986 | 3,440 | 3,502 | |
| Other current liabilities | 2,055 | 2,805 | 2,900 | |
| Total current liabilities | 50,991 | 47,065 | 39,657 | |
| 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 | |
| Long-term debt | 188,526 | 189,861 | 191,268 | |
| Deferred tax liabilities, net | 8,600 | 8,641 | 9,119 | |
| Other non-current liabilities | 3,679 | 3,697 | 3,338 | |
| Commitments, contingencies and regulatory matters (note 21) | 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 | |
| Additional paid-in capital | 257,765 | 257,359 | 256,117 | |
| Accumulated deficit | -368,337 | -363,735 | -355,876 | |
| Treasury stock, at cost (27 shares as of december31, 2025) | 0 | 3,948 | 4,562 | |
| Altisource deficit | -110,459 | -110,214 | -104,211 | |
| Non-controlling interests | 817 | 751 | 739 | |
| Total deficit | -109,642 | -109,463 | -103,472 | |
| Total liabilities and deficit | 142,154 | 139,801 | 139,910 | |