Altisource Portfolio Solutions S.A. (ASPS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,522
51,025
98,132
58,263
-
Other Short Term Investments
-
-
-
0
42,618
Total Cash
32,522
51,025
98,132
58,263
-
Net Receivables
9,826
11,993
17,907
19,703
-
Other Current Assets
4,065
4,125
8,596
7,614
-
Total Current Assets
55,540
87,558
138,004
100,155
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,891
71,119
81,226
107,260
-
Accumulated Depreciation
-49,803
-61,576
-66,759
-77,153
-
Net property, plant and equipment
5,088
9,543
14,467
30,107
-
Goodwill
55,960
55,960
55,960
73,849
-
Intangible Assets
26,548
31,730
36,859
46,326
-
Other long-term assets
6,333
4,833
5,089
7,434
-
Total non-current assets
99,318
107,710
119,804
165,530
-
Total Assets
154,858
195,268
257,808
265,685
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
15,275
14,981
15,978
16,797
-
Taxes payable
1,128
1,167
4,650
4,334
-
Accrued liabilities
13,685
17,359
25,907
35,648
-
Deferred revenues
3,195
3,711
4,342
5,461
-
Other Current Liabilities
907
770
977
1,696
-
Total Current Liabilities
35,760
40,085
54,747
71,545
-
Non-current liabilities
Long Term Debt
215,615
245,493
243,637
242,656
-
Deferred taxes liabilities
9,028
9,028
9,028
8,801
-
Deferred revenues
9
82
0
504
-
Other long-term liabilities
45
4
81
40
-
Total non-current liabilities
244,153
274,057
271,931
276,696
-
Total Liabilities
279,913
314,142
326,678
348,241
-
Stockholders' Equity
Common Stock
29,963
25,413
25,413
25,413
-
Retained Earnings
-180,162
118,948
186,592
190,383
-
Total stockholders' equity
-125,670
-119,649
-70,142
-83,765
-
Total liabilities and stockholders' equity
154,858
195,268
257,808
265,685
-
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