Altisource Portfolio Solutions Balance Sheet (2009-2025) | ASPS

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.25M12.21M24.71M30.46M19.62M20.84M23.04M22.13M26.32M35.03M21.25M32.12M26.67M45.16M84.43M105.50M83.94M177.81M212.59M130.32M116.38M127.88M176.59M161.36M105.62M130.08M150.15M179.33M159.71M120.49M134.95M149.29M117.10M114.20M114.12M105.01M84.85M84.57M102.86M58.29M51.51M85.38M66.90M82.74M79.10M68.18M67.02M58.26M41.34M35.33M36.49M98.13M79.95M70.69M63.81M51.02M43.11M35.04M36.64M32.52M29.60M29.70M28.34M29.81M30.82M29.98M28.60M
Short-term Investments 1.04M1.22M26.68M38.09M45.17M45.75M63.20M53.63M46.04M49.15M41.70M43.20M45.00M36.20M38.42M43.73M40.09M42.62M41.27M30.05M30.18M
Cash & Current Investments 5.25M12.21M24.71M30.46M19.62M20.84M23.04M23.18M27.55M35.03M21.25M32.12M26.67M45.16M84.43M105.50M83.94M177.81M212.59M130.32M116.38M127.88M176.59M161.36M132.30M130.08M150.15M179.33M159.71M158.57M180.12M195.05M180.30M167.83M160.17M154.16M126.55M127.77M147.86M94.49M89.93M129.11M106.99M125.36M120.37M98.22M97.21M58.26M41.34M35.33M36.49M98.13M79.95M70.69M63.81M51.02M43.11M35.04M36.64M32.52M29.60M29.70M28.34M29.81M30.82M29.98M28.60M
Receivables - Net 9.72M11.65M17.89M30.50M53.49M53.01M52.49M50.24M54.05M62.31M73.19M65.65M92.23M112.74M103.05M88.46M110.42M129.47M134.73M171.05M134.86M126.72M141.30M128.90M123.48M97.64M111.76M111.35M87.82M94.07M72.98M72.06M63.32M50.84M56.76M46.93M36.47M38.75M53.51M64.08M43.62M48.39M40.65M28.06M22.41M19.96M17.76M19.30M23.30M23.13M21.37M14.34M13.00M18.46M13.68M12.98M14.80M13.62M16.61M17.73M18.20M18.19M18.44M17.42M
Receivables - Other 17.70M34.80M24.70M19.82M42.10M48.70M56.80M11.66M22.63M28.14M34.69M37.40M38.82M42.10M4.00M3.22M3.22M3.20M3.20M3.20M3.17M3.13M3.16M
Receivables 9.72M11.65M17.89M30.50M53.49M53.01M52.49M50.24M71.75M62.31M107.98M90.35M112.05M154.84M151.75M145.26M122.08M152.10M162.87M205.74M172.26M165.54M183.40M128.90M123.48M97.64M111.76M111.35M91.82M94.07M72.98M72.06M63.32M50.84M56.76M46.93M36.47M38.75M53.51M64.08M43.62M48.39M40.65M28.06M22.41M19.96M17.76M19.30M23.30M23.13M21.37M14.34M16.22M21.68M16.88M16.18M18.00M16.80M19.74M20.89M18.20M18.19M18.44M17.42M
Current Deferred Tax Assets 0.48M1.55M0.55M0.89M0.63M2.33M1.13M1.98M2.73M3.57M1.77M1.77M1.77M1.77M2.84M2.84M2.84M2.84M4.99M4.99M4.99M4.99M
Prepaid Assets 0.51M0.55M0.51M2.90M13.08M9.45M4.41M6.79M5.00M5.38M5.75M9.06M7.62M21.76M20.18M13.76M11.00M13.24M16.02M17.45M23.57M21.15M19.09M21.71M21.75M26.72M27.75M31.93M42.61M47.36M49.42M59.88M35.34M73.95M70.01M81.62M30.72M29.29M23.63M16.25M15.21M17.66M14.16M14.72M19.48M20.96M19.07M18.88M21.86M25.42M23.43M21.70M23.54M13.06M11.06M11.22M11.34M8.35M8.31M8.24M6.24M5.90M5.50M8.35M
Current Assets 22.18M26.33M45.60M65.40M89.26M89.42M92.56M80.61M90.27M96.33M123.95M159.56M203.85M210.08M299.08M311.97M248.94M254.59M271.79M356.85M302.10M285.16M270.92M305.74M306.10M314.49M286.49M313.63M325.48M310.69M290.23M283.22M271.64M251.30M243.19M276.38M201.53M214.69M233.06M187.33M184.19M181.60M147.72M139.98M100.16M82.26M72.16M74.67M138.00M123.69M110.70M99.85M87.56M70.43M59.78M60.84M55.54M51.57M51.20M50.82M51.10M54.91M53.93M54.37M
Non-Current Assets
Property, Plant & Equipment (Net) 8.64M8.06M8.90M11.41M17.49M16.91M16.81M22.63M25.60M39.08M41.16M46.35M50.40M53.34M57.20M59.46M87.25M94.54M100.96M115.77M127.76M126.52M126.64M122.42M119.12M116.94M114.58M109.78M103.47M96.02M87.06M80.82M73.27M65.58M58.82M52.03M45.63M74.99M59.98M28.43M24.53M20.98M18.66M14.98M11.89M11.09M10.20M9.38M6.87M5.93M5.77M4.97M4.22M3.50M2.84M2.17M1.71M1.41M1.12M0.90M0.70M0.54M0.37M0.31M
Long-Term Investments 1.11M3.33M14.64M14.47M14.15M13.89M13.60M12.73M
Goodwill 10.63M9.72M8.81M9.32M25.38M11.84M12.54M14.91M14.91M14.91M14.91M14.91M14.91M14.91M14.91M14.91M99.41M99.41M61.94M72.38M90.85M90.85M90.85M121.09M82.80M82.80M26.73M19.61M86.28M86.28M86.28M86.28M86.28M86.28M86.28M84.03M81.39M79.01M79.01M79.01M73.85M73.85M73.85M73.85M73.85M73.85M73.85M73.85M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M
Intangibles 35.75M35.05M34.39M33.72M72.43M70.29M69.27M67.07M85.28M62.77M85.28M85.28M85.28M165.67M291.68M289.64M276.16M332.03M332.03M250.31M245.25M236.35M227.37M217.25M197.00M184.79M173.41M162.98M155.43M146.29M136.89M128.29M120.06M112.92M105.37M98.75M91.65M72.16M68.62M65.32M61.05M56.84M54.00M49.70M46.33M43.73M40.82M38.14M36.86M35.58M34.29M33.01M31.73M30.45M29.17M27.82M26.55M25.28M24.01M22.74M21.47M20.20M18.93M17.66M
Goodwill & Intangibles 46.38M44.78M43.20M43.04M97.81M82.13M81.81M81.98M100.19M77.68M100.19M100.19M100.19M180.58M306.59M304.55M375.58M431.45M393.97M322.70M336.10M327.21M318.22M338.34M279.80M267.59M200.14M182.59M241.72M232.57M223.18M214.57M206.35M199.20M191.66M182.78M173.04M151.17M147.62M144.33M134.90M130.69M127.85M123.55M120.17M117.58M114.67M111.99M92.82M91.53M90.25M88.97M87.69M86.41M85.13M83.78M82.51M81.24M79.97M78.70M77.43M76.16M74.89M73.62M
Long-Term Deferred Tax 0.15M-0.10M-1.41M-1.18M1.21M0.49M4.37M4.37M4.46M4.46M4.07M4.07M4.07M4.07M0.62M0.16M0.16M0.16M2.29M3.62M3.33M6.92M4.85M7.29M2.57M5.16M7.21M303.71M305.68M305.06M304.38M309.09M308.51M293.29M293.41M10.76M1.24M5.40M5.38M5.28M5.28M6.39M6.31M6.15M6.02M5.05M5.03M5.03M4.98M4.99M4.99M4.98M4.97M5.63M5.63M5.63M5.56M
Other Non-Current Assets 0.09M-0.01M0.67M0.70M4.54M4.71M6.82M8.64M9.59M8.90M8.71M8.78M11.67M13.25M15.11M15.24M17.66M18.35M19.26M21.12M22.27M21.79M20.23M20.56M13.15M13.25M12.69M12.19M11.26M11.63M11.00M10.57M29.41M10.01M11.17M13.70M39.87M40.27M35.66M9.60M10.81M8.01M11.28M11.28M9.85M7.09M7.53M6.43M6.13M6.01M5.58M5.50M5.43M7.10M7.08M7.24M6.73M6.67M6.67M6.57M6.50M6.50M6.51M4.77M
Non-Current Assets 55.11M52.93M52.77M55.15M108.54M106.97M110.48M129.12M133.89M144.19M143.77M146.69M225.38M221.36M344.05M335.78M481.11M479.46M439.21M459.75M486.12M475.52M465.09M481.31M421.90M401.11M388.99M379.70M363.74M342.79M326.40M313.18M593.52M580.48M566.71M552.89M540.17M544.86M510.81M501.80M210.07M186.99M180.63M170.12M165.53M157.44M149.96M146.26M119.80M116.08M114.14M111.43M107.71M107.15M104.77M101.80M99.32M97.29M95.36M93.68M92.50M90.75M89.01M85.54M
Assets 77.29M79.26M98.36M120.56M174.47M187.91M197.80M196.39M203.05M209.73M224.16M240.52M267.73M306.25M429.23M431.43M643.13M647.75M730.05M734.05M711.00M816.59M788.22M760.68M736.01M787.05M721.80M715.59M675.48M693.33M689.21M653.48M616.63M596.40M865.16M831.77M809.90M829.26M741.70M759.55M743.87M689.13M394.26M368.60M328.35M310.10M265.69M239.70M222.12M220.93M257.81M239.78M224.84M211.28M195.27M177.58M164.56M162.64M154.86M148.87M146.56M144.50M143.61M145.66M142.94M139.91M
Liabilities
Current Liabilities
Accounts Payables 35.38M6.73M27.62M33.70M44.87M47.80M50.74M61.26M58.98M57.70M63.79M66.85M84.71M89.91M102.69M99.60M111.77M87.84M79.12M86.44M91.87M80.77M88.75M101.36M83.14M75.05M75.16M83.35M84.40M66.47M67.65M96.41M87.24M64.54M63.79M67.00M67.67M64.66M61.41M56.36M56.78M56.71M59.69M53.99M46.53M41.96M41.78M41.46M33.51M33.03M32.32M31.03M30.09M28.46M30.04M32.50M33.51M33.93M31.99M32.03M
Notes Payables 3.50M5.63M4.13M5.23M2.86M5.21M4.60M4.23M3.71M5.25M
Payables 35.38M6.73M27.62M33.70M48.37M47.80M56.37M65.39M64.20M60.56M69.00M71.45M88.94M93.62M107.94M99.60M111.77M87.84M79.12M86.44M91.87M80.77M88.75M101.36M83.14M75.05M75.16M83.35M84.40M66.47M67.65M96.41M87.24M64.54M63.79M67.00M67.67M64.66M61.41M56.36M56.78M56.71M59.69M53.99M46.53M41.96M41.78M41.46M33.51M33.03M32.32M31.03M30.09M28.46M30.04M32.50M33.51M33.93M31.99M32.03M
Accumulated Expenses 18.48M18.14M20.31M19.61M19.16M20.75M23.22M20.95M25.21M32.42M27.96M31.69M31.47M29.27M26.60M30.35M28.62M29.91M34.15M32.00M31.73M30.55M28.79M27.27M30.63M26.34M31.21M27.87M24.44M20.86M26.11M24.56M24.39M21.42M18.68M24.42M20.61M19.88M16.87M13.65M13.56M14.37M14.92M11.86M11.77M10.45M8.43M8.64M8.93M8.88M9.26M9.59M10.65M10.13M10.41M
Other Accumulated Expenses 5.67M5.31M8.16M5.94M5.62M6.18M3.57M8.15M9.94M13.55M10.23M9.81M7.94M7.18M8.91M9.37M10.13M10.40M8.96M9.68M13.23M10.41M13.13M15.41M16.27M18.28M14.31M13.85M19.06M14.30M10.52M10.98M9.41M6.65M5.89M7.91M7.03M20.74M20.41M16.72M14.72M14.58M11.99M10.75M9.30M7.54M6.83M6.46M3.87M2.97M2.69M3.10M2.87M2.68M2.58M2.30M2.48M2.17M2.25M2.40M3.24M3.43M3.51M2.90M
Short term Debt 2.41M2.30M2.50M2.00M2.00M4.00M4.00M3.98M3.98M3.98M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M41.20M34.44M9.22M6.50M5.00M223.01M226.71M230.54M1.23M1.23M1.23M
Current Leases 0.81M0.63M0.89M0.54M0.68M0.69M0.65M0.64M0.63M0.58M0.52M0.34M0.23M0.06M7.61M6.57M5.70M2.89M2.09M2.29M2.30M2.10M2.16M2.11M1.60M1.57M1.46M1.51M1.50M
Current Taxes 6.42M10.60M12.42M8.75M8.61M13.13M14.77M11.21M13.07M14.80M
Current Deferred Revenue 4.58M2.41M1.96M2.48M1.52M1.69M1.51M36.74M30.21M21.79M13.50M9.83M9.29M9.01M9.42M15.06M12.63M11.72M10.93M8.80M9.63M9.89M9.75M9.80M15.49M19.13M12.96M10.11M7.60M5.59M5.27M5.18M5.48M5.20M4.35M5.46M4.59M5.73M7.12M4.34M3.95M3.37M4.05M3.71M2.87M3.08M3.30M3.20M3.46M3.65M3.77M3.98M3.64M3.46M3.55M
Curent Deferred Tax Liability 0.17M0.21M
Total Current Liabilities 11.61M11.47M18.80M30.67M41.68M33.48M31.85M42.49M55.44M61.92M61.49M71.42M71.63M66.95M76.70M80.22M135.55M134.49M137.40M128.73M140.77M113.49M107.21M117.22M129.14M117.62M120.72M132.08M148.94M104.92M101.51M110.03M109.56M94.56M133.87M151.71M104.38M110.84M111.14M88.99M87.58M84.72M78.60M71.46M71.55M68.84M72.25M72.58M54.75M48.87M47.84M48.60M40.09M45.98M47.16M36.63M35.76M34.08M258.93M265.38M271.27M42.18M40.12M39.66M
Non-Current Liabilities
Capital Leases 0.05M0.13M0.85M0.69M0.54M0.34M0.20M0.06M
Non-Current Debt 196.03M195.62M393.68M392.71M391.28M390.33M389.38M584.03M582.67M581.31M563.99M551.69M522.23M521.18M469.78M468.69M467.60M466.51M439.49M414.43M403.34M401.72M354.33M346.54M331.48M322.58M319.85M287.71M287.88M288.23M288.58M288.93M242.66M243.04M243.39M258.25M243.64M244.08M244.46M244.84M245.49M213.88M217.88M211.98M215.62M219.27M193.73M192.64M191.27M
Minority Interest 3.06M1.54M1.49M2.04M3.19M3.01M1.54M1.43M1.37M1.30M1.64M1.25M1.04M0.90M0.98M1.20M1.05M1.10M1.31M1.36M1.29M1.24M1.32M1.63M1.41M1.45M1.65M1.37M1.37M1.23M1.40M1.53M1.24M1.06M1.78M1.32M1.47M1.26M1.28M1.14M1.21M-0.10M-0.63M-0.75M1.27M1.17M0.86M0.85M0.78M0.75M0.67M0.66M0.61M0.64M0.64M0.70M0.67M0.74M0.76M0.74M
Liabilities from Discontinued Operations 8.74M14.85M
Non-Current Deferred Tax Liability 2.39M2.09M1.47M2.77M0.54M2.69M2.67M2.70M2.75M9.14M8.80M9.42M9.29M9.26M9.03M9.12M9.19M8.85M9.03M8.81M8.74M8.72M9.03M9.00M9.05M9.10M9.03M9.07M9.10M9.12M
Operating Leases 12.28M13.39M14.20M5.03M6.50M6.28M6.10M3.37M5.26M4.81M3.77M1.95M3.11M2.73M2.64M
Other Non-Current Liabilities 0.73M0.64M3.37M3.03M2.78M2.68M2.57M2.53M2.50M2.44M1.74M1.70M1.34M1.30M45.48M46.70M11.73M14.57M20.65M21.33M13.21M17.90M18.15M14.82M16.56M13.79M10.48M9.69M8.91M7.80M12.28M15.41M9.41M7.87M9.18M30.77M27.00M23.77M31.02M27.16M26.02M26.29M25.24M23.65M19.72M21.18M19.27M18.59M18.76M17.51M19.54M19.31M18.87M18.23M19.51M19.22M18.78M18.71M20.02M19.70M3.01M3.34M
Total Non-Current Liabilities 20.32M33.56M42.53M34.17M32.39M43.38M55.64M61.98M61.49M71.42M267.66M262.57M470.38M472.93M526.84M524.83M526.79M712.76M726.13M697.47M673.90M671.66M651.38M638.81M590.50M600.77M616.54M571.43M541.00M524.46M512.90M496.28M488.20M498.26M435.85M433.41M431.00M376.70M-30.72M-26.56M-25.42M-25.79M-25.14M-22.95M-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-19.62M-19.61M-2.61M-2.94M
Total Liabilities 14.32M13.74M21.05M34.21M37.85M40.11M45.90M37.20M35.17M46.05M58.22M64.51M63.99M73.86M269.40M264.27M471.72M474.22M572.31M571.52M538.52M727.33M746.78M718.80M687.11M689.56M669.53M653.63M607.06M614.56M627.02M581.12M549.90M532.25M525.18M511.69M497.61M506.12M445.03M464.18M458.00M400.47M0.30M0.60M0.60M0.50M0.10M0.70M0.90M0.80M1.40M1.00M1.40M0.80M1.10M1.20M1.10M0.40M0.60M0.60M0.50M0.40M0.40M0.10M0.40M0.40M
Shareholder's Equity
Total Debt 2.41M2.30M2.50M198.03M197.62M397.68M396.71M395.26M394.31M393.36M589.97M588.61M587.25M569.94M557.64M528.18M527.13M475.72M474.63M473.55M472.45M445.43M420.38M409.28M407.66M395.53M380.98M331.48M331.80M326.36M287.71M287.88M288.23M288.58M288.93M242.66M243.04M243.39M263.25M243.64M244.08M244.46M244.84M245.49M213.88M217.88M211.98M215.62M219.27M223.01M226.71M230.54M194.96M193.87M192.49M
Common Equity 62.97M65.52M77.31M86.35M136.62M147.80M151.90M159.19M167.88M163.68M165.94M176.00M203.74M232.40M159.83M167.16M171.41M173.53M157.74M162.53M172.48M89.26M41.44M41.88M48.90M97.50M52.27M61.97M68.42M78.77M62.19M72.36M66.72M64.15M339.99M320.08M312.29M323.14M296.67M295.37M285.87M288.66M-21.36M-32.79M-66.13M-77.71M-82.56M-105.26M-123.72M-141.68M-70.14M-80.89M-95.41M-108.52M-119.65M-110.40M-128.09M-112.93M-125.67M-132.70M-140.20M-148.69M-157.38M-119.77M-102.69M-104.21M
Shareholder's Equity 86.35M136.62M147.80M151.90M159.19M167.88M163.68M165.94M176.00M203.74M232.40M159.83M167.16M171.41M173.53M157.74M162.53M172.48M89.26M41.44M41.88M48.90M97.50M52.27M61.97M68.42M78.77M62.19M72.36M66.72M64.15M339.99M320.08M312.29M323.14M296.67M295.37M285.87M288.66M-21.36M-32.79M-66.13M-77.71M-82.56M-105.26M-123.72M-141.68M-70.14M-80.89M-95.41M-108.52M-119.65M-110.40M-128.09M-112.93M-125.67M-132.70M-140.20M-148.69M-157.38M-119.77M-102.69M-104.21M
Liabilities and Shareholders Equity 77.29M79.26M98.36M120.56M174.47M187.91M197.80M196.39M203.05M209.73M224.16M240.52M267.73M306.25M429.23M431.43M643.13M647.75M730.05M734.05M711.00M816.59M788.22M760.68M736.01M787.05M721.80M715.59M675.48M693.33M689.21M653.48M616.63M596.40M865.16M831.77M809.90M829.26M741.70M759.55M743.87M689.13M394.26M368.60M328.35M310.10M265.69M239.70M222.12M220.93M257.81M239.78M224.84M211.28M195.27M177.58M164.56M162.64M154.86M148.87M146.56M144.50M143.61M145.66M142.94M139.91M
Treasury Shares 0.53M0.83M0.00M2.01M2.10M2.09M0.30M1.99M0.30M2.42M2.55M1.20M3.08M0.70M4.67M2.50M0.20M1.60M1.80M2.10M6.81M0.80M6.54M1.40M7.00M7.38M7.51M1.60M0.40M0.80M0.80M1.60M9.10M9.33M0.60M9.96M9.78M9.77M9.75M9.62M9.51M9.50M9.28M9.10M3.47M2.85M0.34M0.55M0.03M
Retained Earnings 5.79M11.66M58.55M71.95M84.74M100.98M126.16M147.03M175.07M200.74M124.13M151.44M178.94M209.78M239.56M277.46M330.36M369.95M367.97M369.96M415.91M431.00M369.27M385.45M403.46M359.44M333.79M336.53M341.93M342.11M626.60M600.25M596.27M603.34M590.65M584.76M574.04M579.56M272.03M252.47M213.02M198.76M190.38M158.89M135.27M116.88M186.59M163.80M145.88M131.12M118.95M96.24M75.10M-166.12M-180.16M-218.52M-234.35M-247.54M-259.98M-363.08M-352.61M-355.88M