Altisource Portfolio Solutions S.A. financial data

Symbol
ASPS on Nasdaq
Industry
Services-Miscellaneous Business Services
Location
33, Boulevard Prince Henri, L 1724 Luxembourg City, Grand Duchy Of Luxembourg, Luxembourg
State of incorporation
Luxembourg
Fiscal year end
December 31
Former names
Altisource Portfolio Solutions S.a.r.l. (to 5/13/2009)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.7 % -83.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.6M shares +225%
Common Stock, Shares, Outstanding 27.2M shares +2.76%
Entity Public Float 21.9M USD -60.3%
Common Stock, Value, Issued 30M USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +27.3%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares +27.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 160M USD +10.4%
Cost of Revenue 111M USD -4.17%
Operating Income (Loss) 3.22M USD
Nonoperating Income (Expense) -36.1M USD -1.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.9M USD +37.2%
Income Tax Expense (Benefit) 2.58M USD -30.5%
Earnings Per Share, Basic -1.25 USD/shares +50.2%
Earnings Per Share, Diluted -1.25 USD/shares +50.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.8M USD -8.34%
Accounts Receivable, after Allowance for Credit Loss, Current 15.1M USD +28.8%
Other Assets, Current 592K USD -78.4%
Assets, Current 51.1M USD -7.99%
Deferred Income Tax Assets, Net 5.63M USD +12.8%
Property, Plant and Equipment, Net 701K USD -59%
Operating Lease, Right-of-Use Asset 2.24M USD -33.6%
Goodwill 56M USD 0%
Other Assets, Noncurrent 6.5M USD -3.36%
Assets 144M USD -7.27%
Accounts Payable, Current 17.9M USD +17.1%
Employee-related Liabilities, Current 5.02M USD -0.52%
Accrued Liabilities, Current 9.59M USD +11%
Contract with Customer, Liability, Current 3.98M USD +24.5%
Liabilities, Current 271M USD +659%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 9.03M USD 0%
Operating Lease, Liability, Noncurrent 831K USD -57.4%
Other Liabilities, Noncurrent 20M USD +2.59%
Retained Earnings (Accumulated Deficit) -260M USD -44.3%
Stockholders' Equity Attributable to Parent -157M USD -25.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -157M USD -25.3%
Liabilities and Equity 144M USD -7.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.24M USD +26.8%
Net Cash Provided by (Used in) Financing Activities -699K USD +85.7%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.94M USD +63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.7M USD -7.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.85M USD +12.1%
Deferred Tax Assets, Valuation Allowance 537M USD +7.07%
Operating Lease, Liability 2.33M USD -33.9%
Depreciation 997K USD -58.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.6M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid 2.57M USD -32.2%
Property, Plant and Equipment, Gross 46.9M USD -1.63%
Operating Lease, Liability, Current 1.5M USD -4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 750K USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 241K USD -9.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104K USD -83.7%
Deferred Tax Assets, Operating Loss Carryforwards 527M USD +9.43%
Unrecognized Tax Benefits 10.2M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104K USD
Operating Lease, Payments 1.79M USD -16.4%
Amortization of Intangible Assets 5.08M USD -1.97%
Interest Expense 38.9M USD +95.9%