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ASPS — Altisource Portfolio Solutions S.A.
NasdaqAltisource Portfolio Solutions S.A.
$6.37
+0.20(+3.24%)
- O
- 6.20
- H
- 6.49
- L
- 6.17
- V
- 6.59K
⏱️ End-of-day dataAs of Oct 2, 2026
ASPS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $30.34M | $26.60M | $28.60M | $29.98M | $30.82M | $29.81M |
| Accounts Receivable | $12.74M | $12.80M | $12.16M | $13.21M | $10.51M | $10.73M |
| Other Receivables | $9.81M | $7.68M | $7.66M | $7.81M | $10.30M | $7.45M |
| Prepaid Assets | $3.42M | $4.29M | $2.56M | $3.08M | $3.53M | $3.62M |
| Restricted Cash | $1.04M | $2.03M | $3.02M | 23,000.00 | 23,000.00 | 23,000.00 |
| Other Current Assets | $2.23M | $2.13M | $2.37M | $1.88M | $1.75M | $1.55M |
| Total Current Assets | $58.83M | $54.28M | $54.37M | $53.93M | $54.91M | $51.10M |
| Properties | $6.34M | $6.34M | $6.14M | $6.09M | $6.04M | $6.18M |
| Machinery Furniture Equipment | $45.98M | $46.18M | $46.18M | $46.16M | $46.16M | $46.16M |
| Leases | 709,000.00 | 709,000.00 | 709,000.00 | 709,000.00 | 709,000.00 | 709,000.00 |
| Accumulated Depreciation | $-51.75M | $-51.86M | $-51.43M | $-50.98M | $-50.45M | $-50.10M |
| Goodwill | $12.76M | $12.90M | $12.96M | $13.08M | $13.21M | $13.34M |
| Intangible Assets | $15.66M | $17.09M | $17.66M | $18.93M | $20.20M | $21.47M |
| Other Non Current Assets | $10.09M | $10.77M | $9.99M | $11.81M | $11.79M | $11.80M |
| Total Non Current Assets | $83.32M | $85.52M | $85.54M | $89.01M | $90.75M | $92.50M |
| Total Assets | $14.22M | $13.98M | $13.99M | $14.29M | $14.57M | $14.36M |
| Accounts Payable | $18.16M | $13.49M | $12.76M | $13.41M | $16.54M | $17.89M |
| Accrued Expenses | $22.81M | $23.94M | $17.21M | $16.65M | $16.17M | $14.61M |
| Short Term Debt | $1.86M | $2.12M | $3.36M | $3.68M | $3.69M | $23.30M |
| Deferred Revenue | $3.99M | $3.44M | $3.50M | $3.40M | $3.59M | $3.98M |
| Tax Payable | $2.75M | $2.17M | $2.07M | $1.93M | $1.22M | $1.01M |
| Other Current Liabilities | $1.42M | $1.91M | 769,000.00 | $1.06M | 965,000.00 | 751,000.00 |
| Total Current Liabilities | $50.99M | $47.06M | $39.66M | $40.12M | $42.18M | $27.13M |
| Long Term Debt | $18.88M | $19.01M | $19.15M | $19.29M | $19.43M | 831,000.00 |
| Provision For Risks And Charges | $3.25M | $3.34M | $3.02M | $2.66M | $19.07M | $19.07M |
| Deferred Liabilities | $8.60M | $8.64M | $9.12M | $9.10M | $9.07M | $9.03M |
| Other Non Current Liabilities | 64,000.00 | 64,000.00 | 64,000.00 | 65,000.00 | 64,000.00 | 117,000.00 |
| Total Non Current Liabilities | $20.08M | $20.22M | $20.37M | $20.47M | $22.25M | $29.04M |
| Total Liabilities | $25.18M | $24.93M | $24.34M | $24.49M | $26.47M | $30.03M |
| Common Stock | 113,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 882,000.00 | $29.96M |
| Retained Earnings | $-36.83M | $-36.37M | $-35.59M | $-35.26M | $-36.31M | $-26.00M |
| Total Shareholders Equity | $-10.96M | $-10.95M | $-10.35M | $-10.19M | $-11.90M | $-15.67M |
| Additional Paid In Capital | $25.78M | $25.74M | $25.61M | $25.52M | $25.40M | $18.16M |
| Treasury Stock | 0.00 | $3.95M | $4.56M | $5.42M | $11.52M | $10.90M |
| Minority Interest | 817,000.00 | 751,000.00 | 739,000.00 | 759,000.00 | 736,000.00 | 665,000.00 |