Altisource Portfolio Solutions S.A. (ASPS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 58.83M | 54.28M | 54.37M | 53.93M | 54.91M | 51.1M | 50.82M | 51.2M | 51.57M | 55.54M | 60.84M | 59.78M | 70.43M | 87.56M | 99.85M | 110.7M | 123.69M | 138M | 74.67M | 72.16M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 30.34M | 26.6M | 28.6M | 29.98M | 30.82M | 29.81M | 28.34M | 29.7M | 29.6M | 32.52M | 36.64M | 35.04M | 43.11M | 51.02M | 63.81M | 70.69M | 79.95M | 98.13M | 36.49M | 35.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 29.31 | 21.8 | 22.38 | 19.46 | 16.04 | 16.45 | 15.65 | 16.15 | 21.73 | 33.21 | 33.87 | 36.08 | 31.07 | 34.86 | 33.05 | 33.66 | 32.26 | 37.92 | 38.7 | 34.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 965K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.61M | 5.03M | 5.78M | 0 | 3.1M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 3.12 | - | - | - | - | - | - | - | 16.91 | 13.53 | 15.37 | - | 7 | - |
| Other Current Assets | 7.8M | 8.45M | 5.39M | 4.98M | 1.77M | 1.58M | 5.07M | 4.88M | 4.9M | 6.29M | 6.6M | 6.28M | 7.3M | 16.88M | 16.3M | 17.23M | 18.36M | 10.6M | 13.5M | 13.32M |
| Total Non-Current Assets | 83.32M | 85.52M | 85.54M | 89.01M | 90.75M | 92.5M | 93.68M | 95.36M | 97.29M | 99.32M | 101.8M | 104.77M | 107.15M | 107.45M | 111.43M | 114.14M | 116.08M | 119.8M | 146.26M | 149.96M |
| Property, Plant & Equipment | 1.28M | 1.37M | 1.59M | 1.98M | 2.46M | 2.94M | 3.44M | 3.74M | 4.4M | 5.09M | 5.8M | 7.53M | 8.61M | 9.54M | 10.94M | 12.15M | 12.23M | 14.47M | 22.56M | 22.48M |
| Fixed Asset Turnover | 35.97x | 28.56x | 23.46x | 19.49x | 16.07x | 12.84x | 11.29x | 9.62x | 8.32x | 6.28x | 5.43x | 4.37x | 4.35x | 3.40x | 3.32x | 3.32x | 2.96x | 2.09x | 1.92x | 1.85x |
| Goodwill | 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 | 73.85M | 73.85M |
| Intangible Assets | 15.66M | 17.09M | 17.66M | 18.93M | 20.2M | 21.47M | 22.74M | 24.01M | 25.28M | 26.55M | 27.82M | 29.17M | 30.45M | 31.73M | 33.01M | 34.29M | 35.58M | 36.86M | 38.14M | 40.82M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 142.15M | 139.8M | 139.91M | 142.94M | 145.66M | 143.61M | 144.5M | 146.56M | 148.87M | 154.86M | 162.64M | 164.56M | 177.58M | 195M | 211.28M | 224.84M | 239.78M | 257.81M | 220.93M | 222.12M |
| Asset Turnover | 0.34x | 0.30x | 0.30x | 0.30x | 0.30x | 0.28x | 0.28x | 0.26x | 0.26x | 0.22x | 0.22x | 0.21x | 0.21x | 0.17x | 0.18x | 0.17x | 0.16x | 0.16x | 0.20x | 0.20x |
| Asset Growth % | -2.41% | -2.65% | -3.18% | -2.47% | -2.16% | -7.27% | -11.15% | -10.94% | -16.17% | -20.59% | -23.02% | -26.81% | -25.94% | -24.36% | -4.37% | 1.23% | 0.03% | -2.96% | -28.76% | -32.35% |
| Total Current Liabilities | 50.99M | 2.12M | 39.66M | 40.12M | 42.18M | 271.27M | 265.38M | 258.93M | 34.08M | 35.76M | 36.63M | 47.16M | 45.98M | 40.09M | 48.6M | 47.84M | 48.87M | 54.75M | 72.58M | 72.25M |
| Accounts Payable | 0 | 13.49M | 12.76M | 13.41M | 16.54M | 17.89M | 15.62M | 14.28M | 13.42M | 15.28M | 16.4M | 14.87M | 14.15M | 14.98M | 13.94M | 15.47M | 18.24M | 15.98M | 20.41M | 22.4M |
| Days Payables Outstanding | - | 38.78 | 39.38 | 45.02 | 51.44 | 53.93 | 48.32 | 47.73 | 48.06 | 56.64 | 49.56 | 44.45 | 42.34 | 49.83 | 39.34 | 42.19 | 45.46 | 45.86 | 48.43 | 42.68 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 45.78M | -19.09M | 769K | 20.64M | 965K | 751K | 650K | 734K | 712K | 907K | 5.27M | 9.65M | 12.8M | 770K | 792K | 403K | 877K | 977K | 764K | 261K |
| Current Ratio | 1.15x | 25.55x | 1.37x | 1.34x | 1.30x | 0.19x | 0.19x | 0.20x | 1.51x | 1.55x | 1.66x | 1.27x | 1.53x | 2.18x | 2.05x | 2.31x | 2.53x | 2.52x | 1.03x | 1.00x |
| Quick Ratio | 1.15x | 25.55x | 1.37x | 1.34x | 1.30x | 0.19x | 0.19x | 0.20x | 1.51x | 1.55x | 1.66x | 1.27x | 1.53x | 2.18x | 1.90x | 2.21x | 2.41x | 2.52x | 0.99x | 1.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | -29.55 | - | - | - | - | - | - | - | 10.62 | 5.01 | 2.16 | - | -2.72 | - |
| Total Non-Current Liabilities | 197.13M | 247.14M | 203.72M | 204.75M | 222.51M | 29.04M | 27.81M | 27.82M | 247.49M | 244.15M | 238.94M | 245.5M | 242M | 273.79M | 271.2M | 272.42M | 271.79M | 271.93M | 290.03M | 273.59M |
| Long-Term Debt | 188.53M | 189.86M | 191.27M | 192.64M | 193.73M | 0 | 0 | 0 | 219.27M | 215.62M | 211.98M | 217.88M | 213.88M | 245.23M | 244.84M | 244.46M | 244.08M | 243.64M | 259.58M | 244.59M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 248.12M | 249.26M | 243.38M | 244.87M | 264.69M | 300.32M | 293.19M | 286.76M | 281.57M | 279.91M | 275.57M | 292.65M | 287.98M | 313.88M | 319.8M | 320.25M | 320.66M | 326.68M | 362.61M | 345.84M |
| Total Debt | 189.75M | 192.23M | 194.83M | 195.54M | 197.95M | 233.86M | 229.6M | 225.74M | 222.38M | 219.13M | 215.75M | 222.69M | 219.14M | 250.7M | 250.95M | 250.98M | 250.58M | 251.56M | 278.83M | 258.21M |
| Net Debt | 159.41M | 165.63M | 166.23M | 165.56M | 167.13M | 204.05M | 201.26M | 196.03M | 192.78M | 186.61M | 179.12M | 187.65M | 176.03M | 199.67M | 187.13M | 180.29M | 170.63M | 153.43M | 242.34M | 222.88M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 52.94x | 69.67x | 87.01x | 38.80x | 40.52x | 97.28x | 68.78x | 56.01x | 155.73x | - | - | - | - | - | - | - | - | 3.14x | - | - |
| Net Debt / EBITDA | 44.48x | 60.03x | 74.24x | 32.85x | 34.21x | 84.88x | 60.29x | 48.64x | 135.00x | - | - | - | - | - | - | - | - | 1.91x | - | - |
| Interest Coverage | 1.17x | -2.61x | 0.30x | - | - | 0.13x | 0.11x | 0.23x | 0.11x | -0.30x | -0.10x | -0.84x | -0.68x | -0.57x | -2.32x | -2.90x | -2.13x | 19.66x | -3.77x | -4.19x |
| Total Equity | -105.15M | -109.46M | -103.47M | -101.93M | -119.03M | -156.71M | -148.69M | -140.2M | -132.7M | -125.06M | -112.93M | -128.09M | -110.4M | -118.87M | -108.52M | -95.41M | -80.89M | -68.87M | -141.68M | -123.72M |
| Equity Growth % | 11.66% | 30.15% | 30.41% | 27.3% | 10.3% | -25.31% | -31.66% | -9.45% | -20.2% | -5.2% | -4.07% | -34.25% | -36.48% | -72.61% | 23.41% | 22.88% | 23.15% | 16.58% | -85.02% | -90.78% |
| Book Value per Share | -9.46 | -9.89 | -9.42 | -9.10 | -2.05 | -43.64 | -5.19 | -4.91 | -4.71 | -4.45 | -5.09 | -6.15 | -5.99 | -7.39 | -6.75 | -5.93 | -5.07 | -4.29 | -8.95 | -7.82 |
| Total Shareholders' Equity | -105.96M | -110.21M | -104.21M | -102.69M | -119.77M | -157.38M | -149.39M | -140.84M | -133.34M | -125.67M | -113.59M | -128.76M | -111.15M | -119.65M | -109.37M | -96.27M | -82.06M | -70.14M | -140.94M | -123.09M |
| Common Stock | 113K | 110K | 110K | 110K | 882K | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M |
| Retained Earnings | -368.34M | -363.74M | -355.88M | -352.61M | -363.08M | -259.98M | -247.54M | -234.35M | -218.52M | -180.16M | -166.13M | 75.1M | 96.24M | 118.95M | 131.12M | 145.88M | 163.8M | 186.59M | 116.88M | 135.27M |
| Treasury Stock | 0 | -3.95M | -4.56M | -5.42M | -11.52M | -108.96M | -112.58M | -116.39M | -123.87M | -152.75M | -153.56M | -401.77M | -404.06M | -413.36M | -414.1M | -414.44M | -416.85M | -426.44M | -427.21M | -427.32M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 817K | 751K | 739K | 759K | 736K | 665K | 700K | 640K | 637K | 615K | 661K | 666K | 753K | 775K | 848K | 857K | 1.17M | 1.27M | -746K | -634K |