ASPS NASDAQ
Altisource Portfolio Solutions S.A.
1W: +12.9%
1M: +10.5%
3M: -13.5%
YTD: -11.1%
1Y: -48.7%
3Y: -80.9%
5Y: -92.3%
$6.37
+0.20 (+3.24%)
Weekly Expected Move ±10.6%
$5
$6
$6
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$140M
-2.6% ▼
5Y CAGR: -12.1%
Total Liabilities
$249M
-17.0% ▼
5Y CAGR: -6.5%
Shareholders Equity
-$110M
+30.0% ▲
Cash & Investments
$27M
-10.8% ▼
5Y CAGR: -14.5%
Total Debt
$192M
-17.8% ▼
5Y CAGR: -6.0%
Net Debt
$166M
-18.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $51M | $33M | $30M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98M | $51M | $33M | $30M | $27M |
| Net Receivables | $26M | $13M | $12M | $16M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $17M | $6M | $2M | $8M |
| Total Current Assets | $138M | $88M | $56M | $51M | $54M |
| Property, Plant & Equip. | $14M | $10M | $5M | $3M | $1M |
| Goodwill & Intangibles | $93M | $88M | $83M | $77M | $73M |
| Long-Term Investments | $0 | $3M | $0 | $0 | $3M |
| Other Non-Current Assets | $6M | $2M | $7M | $7M | $2M |
| Total Non-Current Assets | $120M | $107M | $99M | $93M | $86M |
| Total Assets | $258M | $195M | $155M | $144M | $140M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $15M | $15M | $18M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $232M | $1M |
| Deferred Revenue | $4M | $4M | $3M | $4M | $3M |
| Other Current Liabilities | $977K | $770K | $907K | $751K | -$19M |
| Total Current Liabilities | $55M | $40M | $36M | $271M | $2M |
| Long-Term Debt | $244M | $245M | $216M | $0 | $190M |
| Other Non-Current Liab. | $14M | $16M | $18M | $19M | $45M |
| Total Non-Current Liabilities | $272M | $274M | $244M | $29M | $247M |
| Total Liabilities | $327M | $314M | $280M | $300M | $249M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $30M | $30M | $110K |
| Retained Earnings | $187M | $119M | -$180M | -$260M | -$364M |
| Accumulated OCI | $0 | -$119M | $0 | $0 | $0 |
| Total Stockholders Equity | -$70M | -$120M | -$126M | -$157M | -$110M |
| Total Liabilities & Equity | $258M | $195M | $155M | $144M | $140M |
| — Key Metrics — | |||||
| Total Debt | $252M | $251M | $219M | $234M | $192M |
| Net Debt | $153M | $200M | $187M | $204M | $166M |
| Total Investments | $0 | $3M | $0 | $0 | $3M |