Name: ASPSZ Balance Sheet - Altisource Portfolio Solutions SA Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASPSZ - Altisource Portfolio Solutions SA

USD | NASDAQ | Industrials

ASPSZ Balance Sheet - Altisource Portfolio Solutions SA Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	26.6	29.8	32.5	51.0	98.1	58.3	82.7	58.3	105.0	149.3	179.3	161.4	130.3	105.5	32.1	22.1	30.5	7.0
Restricted Cash	1.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	49.2	45.8	0.0	-	-	-	-	-	-
Cash And Short Term Investments	26.6	29.8	32.5	51.0	98.1	58.3	82.7	58.3	154.2	195.0	179.3	161.4	130.3	105.5	32.1
Receivables
Accounts Receivable	18.0	15.1	11.7	13.0	18.0	22.4	43.6	36.5	52.7	87.8	105.0	112.2	104.8	89.0	52.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	46.9	46.9	47.6	59.3	61.6	75.3	181.2	232.7	236.5	232.9	248.7	223.1	157.4	102.2
Current Liabilities
Accounts Payable	13.5	17.9	15.3	15.0	16.0	16.8	22.4	27.9	15.7	8.8	11.6	28.3	15.2	5.1	3.0
Non-Current Liabilities
Long Term Debt	189.9	0.0	215.6	245.5	243.6	242.7	287.9	331.5	403.3	467.6	522.2	582.7	391.3	196.0	-
Common Equity
Common Stock	0.1	0.0	30.0	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4
Supplementary Data
Total Debt	191.1	230.5	215.6	245.5	243.6	242.7	287.9	331.5	409.3	473.5	528.2	588.6	395.3	198.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	30.3	-	28.6	30.0	30.8	29.8	28.3	29.7	29.6	32.5	36.6	35.0	43.1	51.0	63.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	20.7	18.0	17.4	18.4	18.2	15.1	14.2	13.2	13.6	11.7	13.0	13.7	14.3	13.0	14.3	16.6	18.3	18.0	19.3	17.8	20.0	22.4	28.1	35.3	43.6	-	64.1	44.2	28.6	36.5	46.9	45.4	50.8	52.7	63.2	73.0	83.0	87.8	101.6	100.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.8	9.7	8.3	5.5	5.9	6.2	8.2	8.3	8.4	11.3	11.2	11.1	13.1	23.5	21.7	23.4	25.4	21.9
Other Current Assets	1.2	0.9	0.9	0.9	0.7	0.6	0.6	0.4	0.4	2.7	2.9	2.8	2.6	2.6	6.1	10.0	10.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	58.8	54.3	54.4	53.9	54.9	51.1	50.8	51.2	51.6	55.5	60.8	59.8	70.4	87.6	99.9	110.7

Non-Current Assets
Property, Plant & Equipment Gross	46.7	46.9	46.9	46.9	46.9	46.9	46.9	46.9	47.6	47.6	47.7	49.3	50.9	59.3	59.5	59.8	59.1	61.6	68.3	69.7	74.4	75.3	95.5	162.8	171.1	-	207.9	207.6	222.3	232.7	235.9	237.8	237.3	236.5	235.0	232.7	234.8	232.9	232.2	261.6
Accumulated Depreciation	46.4	46.6	46.6	46.5	46.3	46.2	46.0	45.8	46.2	45.9	45.5	46.5	47.4	55.1	54.5	54.0	53.1
Property,Plant & Equipment Net	0.3	0.3	0.3	0.4	0.5	0.7	0.9	1.1	1.4	1.7	2.2	2.8	3.5	4.2	5.0	5.8	5.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0
Intangible Assets	15.7	17.1	17.7	18.9	20.2	21.5	22.7	24.0	25.3	26.5	27.8	29.2	30.5	31.7	33.0	34.3	35.6
Operating Lease Right Of Use Assets	0.9	1.1	1.3	1.6	1.9	2.2	2.5	2.6	3.0	3.4	3.6	4.7	5.1	5.3	6.0	6.4
Deferred Tax Assets	6.2	6.3	5.6	5.6	5.6	5.6	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	6.0	6.1	6.3
Other Non-Current Assets	4.2	4.8	4.8	6.5	6.5	6.5	6.6	6.7	6.7	6.7	7.2	7.1	7.1	5.4	5.5	5.6	6.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	142.2	139.8	139.9	142.9	145.7	143.6	144.5	146.6	148.9	154.9	162.6	164.6	177.6	195.3	211.3	224.8	239.8

Current Liabilities
Accounts Payable	18.2	13.5	12.8	13.4	16.5	17.9	15.6	14.3	13.4	15.3	16.4	14.9	14.1	15.0	13.9	15.5	18.2	16.0	20.4	22.4	18.9	16.8	17.9	20.9	23.0	-	18.2	24.8	20.9	27.9	30.1	13.8	11.3	15.7	12.3	11.2	12.5	8.8	16.9	15.1
Short Term Debt	1.2	1.2	1.2	1.2	1.2	230.5	226.7	223.0	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.0	3.4	3.5	3.4	3.6	4.0	3.8	3.6	3.4	3.2	3.3	3.1	2.9	3.7	4.1	3.4	3.9
Operating Lease Liabilities Current	0.6	0.9	1.1	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.6	2.1	2.2	2.1	2.3	2.3
Accrued Expenses	17.8	17.3	10.4	10.1	10.6	9.6	9.3	8.9	8.9	8.6	8.4	10.4	11.8	11.9	14.9	14.4	13.6	13.7
Other Current Liabilities	2.1	2.8	2.9	3.5	3.4	3.2	2.4	2.2	2.2	2.5	2.3	2.6	2.7	2.9	3.1	2.7	3.0
Total Current Liabilities	51.0	47.1	39.7	40.1	42.2	271.3	265.4	258.9	34.1	35.8	36.6	47.2	46.0	40.1	48.6

Non-Current Liabilities
Long Term Debt	188.5	189.9	191.3	192.6	193.7	0.0	0.0	0.0	219.3	215.6	212.0	217.9	213.9	245.5	244.8	244.5	244.1	243.6	258.2	243.4	243.0	242.7	288.9	288.6	288.2	-	287.7	319.9	322.6	331.5	346.5	354.3	401.7	403.3	414.4	439.5	466.5	467.6	468.7	469.8
Operating Lease Liabilities Non-Current	0.3	0.2	0.2	0.2	0.5	0.8	1.1	1.2	1.7	2.0	2.2	2.7	3.1	3.4	3.8	4.2
Deferred Revenue Non-Current	0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.7	0.1
Deferred Tax Liabilities	8.6	8.6	9.1	9.1	9.1	9.0	9.1	9.0	9.0	9.0	8.7	8.7	8.8	9.0	8.8	9.2	9.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.7	3.7	3.3	3.0	19.7	20.0	18.7	18.8	19.2	19.5	18.2	18.9	19.3	19.5	17.5	18.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	251.8	249.3	243.4	244.9	264.7	300.3	293.2	286.8	281.6	279.9	275.6	292.7	288.0	314.1	319.8	320.3

Supplementary Data
Total Debt	189.8	191.1	192.5	193.9	195.0	230.5	226.7	223.0	219.3	215.6	212.0	217.9	213.9	245.5	244.8	244.5	244.1	243.6	263.2	243.4	243.0	242.7	288.9	288.6	288.2	-	287.7	326.4	331.8	331.5	381.0	395.5	407.7	409.3	420.4	445.4	472.5	473.5	474.6	475.7
Net debt	159.4	-	163.9	163.9	164.1	200.7	198.4	193.3	189.7	183.1	175.3	182.8	170.8	194.5	181.0	173.8	164.1	145.5
Working Capital	7.8	7.2	14.7	13.8	12.7	(220.2)	(214.6)	(207.7)	17.5	19.8	24.2	12.6	24.4	47.5	51.3	62.9	74.8	83.3
Book Value	(110.5)	(110.2)	(104.2)	(102.7)	(119.8)	(157.4)	(149.4)	(140.8)	(133.3)	(125.7)	(113.6)	(128.8)	(111.2)	(119.6)	(109.4)	(96.3)	(82.1)	(70.1)
Tangible Book Value	(182.1)	(183.3)	(177.8)	(177.6)	(195.9)	(234.8)	(228.1)	(220.8)	(214.6)	(208.2)	(197.4)	(213.9)	(197.6)	(207.3)	(198.3)	(186.5)	(173.6)