Altisource Portfolio Solutions Balance Sheet (2010-2026) | ASPS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	35.33M	36.49M	98.13M	79.95M	70.69M	63.81M	51.02M	43.11M	35.04M	36.64M	32.52M	29.60M	29.70M	28.34M	29.81M	30.82M	29.98M	28.60M	26.60M	30.34M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	35.33M	36.49M	98.13M	79.95M	70.69M	63.81M	51.02M	43.11M	35.04M	36.64M	32.52M	29.60M	29.70M	28.34M	29.81M	30.82M	29.98M	28.60M	26.60M	30.34M
Receivables - Net (Quarter)	17.76M	19.30M	18.01M	18.32M	16.58M	14.34M	17.40M	14.26M	18.00M	12.98M	11.70M	13.62M	16.61M	14.24M	15.10M	18.19M	18.44M	17.42M	18.00M	22.55M
Receivables - Other (Quarter)							3.22M	3.22M	3.20M	3.20M	3.20M	3.17M	3.13M	3.16M
Receivables (Quarter)	17.76M	19.30M	18.01M	18.32M	16.58M	14.34M	20.62M	17.48M	21.20M	16.18M	14.90M	16.80M	19.74M	17.40M	15.10M	18.19M	18.44M	17.42M	18.00M	22.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.07M	5.21M	6.88M	10.71M	10.03M	21.70M	23.54M	2.62M	11.06M	11.22M	11.34M	0.38M	8.31M	0.58M	0.59M	5.90M	5.50M	8.35M	9.69M	7.80M
Current Assets (Quarter)	72.16M	74.67M	138.00M	123.69M	110.70M	99.85M	87.56M	70.43M	59.78M	60.84M	55.54M	51.57M	51.20M	50.82M	51.10M	54.91M	53.93M	54.37M	54.28M	58.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.20M	9.38M	6.87M	5.93M	5.77M	4.97M	4.22M	3.50M	2.84M	2.17M	1.71M	1.41M	1.12M	0.90M	0.70M	0.54M	0.37M	0.31M	0.25M	0.33M
Long-Term Investments (Quarter)
Goodwill (Quarter)	73.85M	73.85M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M	55.96M
Intangibles (Quarter)	40.82M	38.14M	36.86M	35.58M	34.29M	33.01M	31.73M	30.45M	29.17M	27.82M	26.55M	25.28M	24.01M	22.74M	21.47M	20.20M	18.93M	17.66M	17.09M	15.66M
Goodwill & Intangibles (Quarter)	114.67M	111.99M	92.82M	91.53M	90.25M	88.97M	87.69M	86.41M	85.13M	83.78M	82.51M	81.24M	79.97M	78.70M	77.43M	76.16M	74.89M	73.62M	73.05M	71.62M
Long-Term Deferred Tax (Quarter)	5.28M	5.28M	6.39M	6.31M	6.15M	6.02M	5.05M	5.03M	5.03M	4.98M	4.99M	4.99M	4.98M	4.97M	5.63M	5.63M	5.63M	5.56M	6.34M	6.25M
Other Non-Current Assets (Quarter)	7.53M	6.43M	6.13M	6.01M	5.58M	5.50M	5.43M	7.10M	7.08M	7.24M	6.73M	6.67M	6.67M	6.57M	6.50M	6.50M	6.51M	4.77M	4.77M	4.18M
Non-Current Assets (Quarter)	149.96M	146.26M	119.80M	116.08M	114.14M	111.43M	107.71M	107.15M	104.77M	101.80M	99.32M	97.29M	95.36M	93.68M	92.50M	90.75M	89.01M	85.54M	85.52M	83.32M
Assets (Quarter)	222.12M	220.93M	257.81M	239.78M	224.84M	211.28M	195.27M	177.58M	164.56M	162.64M	154.86M	148.87M	146.56M	144.50M	143.61M	145.66M	142.94M	139.91M	139.80M	142.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	59.69M	53.99M	46.53M	41.96M	41.78M	41.46M	33.51M	33.03M	32.32M	31.03M	30.09M	28.46M	30.04M	32.50M	33.51M	33.93M	31.99M	32.03M	39.59M	43.73M
Notes Payables (Quarter)
Payables (Quarter)	59.69M	53.99M	46.53M	41.96M	41.78M	41.46M	33.51M	33.03M	32.32M	31.03M	30.09M	28.46M	30.04M	32.50M	33.51M	33.93M	31.99M	32.03M	39.59M	43.73M
Accumulated Expenses (Quarter)	19.88M	16.87M	13.65M	13.56M	14.37M	14.92M	11.86M	11.77M	10.45M	8.43M	8.64M	8.93M	8.88M	9.26M	9.59M	10.65M	10.13M	10.41M	17.28M	17.82M
Other Accumulated Expenses (Quarter)	6.83M	6.46M	3.87M	2.97M	2.69M	3.10M	2.87M	2.68M	2.58M	2.30M	2.48M	2.17M	2.25M	2.40M	3.24M	3.43M	3.51M	2.90M	2.81M	2.06M
Short term Debt (Quarter)		5.00M											223.01M	226.71M	230.54M	1.23M	1.23M	1.23M	1.23M	1.23M
Current Leases (Quarter)	6.57M	5.70M	2.89M	2.09M	2.29M	2.30M	2.10M	2.16M	2.11M	1.60M	1.57M	1.46M	1.51M	1.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	5.73M	7.12M	4.34M	3.95M	3.37M	4.05M	3.79M	2.87M	3.08M	3.30M	3.20M	3.46M	3.65M	3.77M	3.98M	3.64M	3.46M	3.55M	3.49M	3.99M
Total Current Liabilities (Quarter)	72.25M	72.58M	54.75M	48.87M	47.84M	48.60M	40.09M	45.98M	47.16M	36.63M	35.76M	34.08M	258.93M	265.38M	271.27M	42.18M	40.12M	39.66M	47.06M	50.99M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	243.39M	258.25M	243.64M	244.08M	244.46M	244.84M	245.49M	213.88M	217.88M	211.98M	215.62M	219.27M				193.73M	192.64M	191.27M	189.86M	188.53M
Minority Interest (Quarter)	-0.63M	-0.75M	1.27M	1.17M	0.86M	0.85M	0.78M	0.75M	0.67M	0.66M	0.61M	0.64M	0.64M	0.70M	0.67M	0.74M	0.76M	0.74M	0.75M	0.82M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	9.29M	9.26M	9.03M	9.12M	9.19M	8.85M	9.03M	8.81M	8.74M	8.72M	9.03M	9.00M	9.05M	9.10M	9.03M	9.07M	9.10M	9.12M	8.64M	8.60M
Operating Leases (Quarter)	7.05M	8.54M	5.03M	4.41M	6.28M	6.10M	3.37M	3.10M	2.69M	2.18M	1.95M	3.11M	1.22M	2.64M
Other Non-Current Liabilities (Quarter)	19.72M	21.18M	19.27M	18.59M	18.76M	17.51M	19.54M	19.31M	18.87M	18.23M	19.51M	19.22M	18.78M	18.71M	20.02M	19.70M	3.01M	3.34M	3.70M	3.68M
Total Non-Current Liabilities (Quarter)	-18.82M	-20.39M	-17.87M	-17.59M	-17.36M	-16.71M	-18.44M	-18.11M	-17.77M	-17.83M	-18.91M	-18.62M	-18.28M	-18.31M	-19.72M	-19.61M	-2.61M	-2.94M	-3.30M	-3.28M
Total Liabilities (Quarter)	0.90M	0.80M	1.40M	1.00M	1.40M	0.80M	1.10M	1.20M	1.10M	0.40M	0.60M	0.60M	0.50M	0.40M	0.30M	0.10M	0.40M	0.40M	0.40M	0.40M
Shareholder's Equity
Total Debt (Quarter)	243.39M	263.25M	243.64M	244.08M	244.46M	244.84M	245.49M	213.88M	217.88M	211.98M	215.62M	219.27M	223.01M	226.71M	230.54M	194.96M	193.87M	192.49M	191.09M	189.75M
Common Equity (Quarter)	-123.72M	-141.68M	-68.87M	-80.89M	-95.41M	-108.52M	-118.87M	-110.40M	-128.09M	-112.93M	-125.06M	-132.70M	-140.20M	-148.69M	-156.71M	-119.03M	-101.93M	-103.47M	-109.46M	-110.46M
Shareholder's Equity (Quarter)	-123.72M	-141.68M	-68.87M	-80.89M	-95.41M	-108.52M	-118.87M	-110.40M	-128.09M	-112.93M	-125.06M	-132.70M	-140.20M	-148.69M	-156.71M	-119.03M	-101.93M	-104.21M	-109.46M	-109.64M
Liabilities and Shareholders Equity (Quarter)	222.12M	220.93M	257.81M	239.78M	224.84M	211.28M	195.27M	177.58M	164.56M	162.64M	154.86M	148.87M	146.56M	144.50M	143.61M	145.66M	142.94M	139.91M	139.80M	142.15M
Treasury Shares (Quarter)	9.52M		9.50M		9.30M				9.10M		3.47M		2.85M		0.34M	0.55M	0.03M		0.03M
Retained Earnings (Quarter)	135.27M	116.88M	186.59M	163.80M	145.88M	131.12M	118.95M	96.24M	75.10M	-166.12M	-180.16M	-218.52M	-234.35M	-247.54M	-259.98M	-363.08M	-352.61M	-355.88M	-363.74M	-368.34M

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Altisource Portfolio Solutions Balance Sheet (2010-2026) | ASPS

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