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Altisource Portfolio Solutions S.A. (ASPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.0600+0.0900 (+4.57%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,522
51,025
98,132
58,263
Other short-term investments
-
-
-
0
Total cash
32,522
51,025
98,132
58,263
Net receivables
9,826
11,993
17,907
19,703
Other current assets
4,065
4,125
8,596
7,614
Total current assets
55,540
87,558
138,004
100,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,891
71,119
81,226
107,260
Accumulated depreciation
-49,803
-61,576
-66,759
-77,153
Net property, plant and equipment
5,088
9,543
14,467
30,107
Goodwill
55,960
55,960
55,960
73,849
Intangible assets
26,548
31,730
36,859
46,326
Other long-term assets
6,333
4,833
5,089
7,434
Total non-current assets
99,318
107,710
119,804
165,530
Total assets
154,858
195,268
257,808
265,685
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,275
14,981
15,978
16,797
Taxes payable
1,128
1,167
4,650
4,334
Accrued liabilities
13,685
17,359
25,907
35,648
Deferred revenues
3,195
3,711
4,342
5,461
Other current liabilities
907
770
977
1,696
Total current liabilities
35,760
40,085
54,747
71,545
Non-current liabilities
Long-term debt
215,615
245,493
243,637
242,656
Deferred tax liabilities
9,028
9,028
9,028
8,801
Deferred revenues
9
82
0
504
Other long-term liabilities
45
4
81
40
Total non-current liabilities
244,153
274,057
271,931
276,696
Total liabilities
279,913
314,142
326,678
348,241
Stockholders' equity
Common stock
29,963
25,413
25,413
25,413
Retained earnings
-180,162
118,948
186,592
190,383
Total stockholders' equity
-125,670
-119,649
-70,142
-83,765
Total liabilities and stockholders' equity
154,858
195,268
257,808
265,685