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Balance Sheets Overview

Current Ratio
116.79%
Quick Ratio
116.79%
Cash Ratio
47.86%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net of allo...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Long-term debt
    • Altisource deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
23,186
30,340
26,603
28,598
Accounts receivable, net of allowance for credit losses of 1,935 and 2,492, respectively
26,930
20,691
17,984
17,419
Prepaid expenses and other current assets
6,464
7,799
9,690
8,349
Total current assets
56,580
58,830
54,277
54,366
Premises and equipment, net
508
333
253
307
Right-of-use assets under operating leases
708
943
1,117
1,288
Goodwill
55,960
55,960
55,960
55,960
Intangible assets, net
14,238
15,661
17,085
17,658
Deferred tax assets, net
6,242
6,246
6,342
5,560
Other assets
2,252
4,181
4,767
4,771
Total assets
136,488
142,154
139,801
139,910
Accounts payable and accrued expenses
42,497
43,725
39,595
32,030
Current portion of long-term debt
1,211
1,225
1,225
1,225
Deferred revenue
3,047
3,986
3,440
3,502
Other current liabilities
1,691
2,055
2,805
2,900
Total current liabilities
48,446
50,991
47,065
39,657
Long-term debt
185,000
188,526
189,861
191,268
Deferred tax liabilities, net
8,668
8,600
8,641
9,119
Other non-current liabilities
3,703
3,679
3,697
3,338
Commitments, contingencies and regulatory matters (note 21)
0
0
0
0
Common stock (0.01 par value 250,000 shares authorized, 11,420 issued and outstanding as of june30, 2026 11,021 issued and 10,994 outstanding as of december31, 2025)
114
113
110
110
Additional paid-in capital
258,673
257,765
257,359
256,117
Accumulated deficit
-368,899
-368,337
-363,735
-355,876
Treasury stock, at cost (27 shares as of december31, 2025)
0
0
3,948
4,562
Altisource deficit
-110,112
-110,459
-110,214
-104,211
Non-controlling interests
783
817
751
739
Total deficit
-109,329
-109,642
-109,463
-103,472
Total liabilities and deficit
136,488
142,154
139,801
139,910
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, netof allowance for...$26,930K Cash and cashequivalents$23,186K Prepaid expenses andother current assets$6,464K Total current assets$56,580K Goodwill$55,960K Intangible assets, net$14,238K Deferred tax assets, net$6,242K Other assets$2,252K Right-of-use assets underoperating leases$708K Premises and equipment,net$508K Accumulated deficit-$368,899K Total assets$136,488K Altisource deficit-$110,112K Additional paid-in capital$258,673K Common stock (0.01 parvalue 250,000 shares...$114K Total liabilities anddeficit$136,488K Total deficit-$109,329K Non-controlling interests$783K Long-term debt$185,000K Total currentliabilities$48,446K Deferred taxliabilities, net$8,668K Other non-currentliabilities$3,703K Accounts payable andaccrued expenses$42,497K Deferred revenue$3,047K Other currentliabilities$1,691K Current portion oflong-term debt$1,211K

ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSZ)

ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSZ)