Altisource Portfolio Solutions S.A.

ASPS | NASDAQ

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$5.65

-$0.03 (-0.53%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	23.19M	31.38M	26.6M	28.6M	29.99M	30.82M	29.81M	28.34M	29.7M	29.6M	32.52M	36.64M	35.04M	43.11M	51.03M	63.81M	70.69M	79.95M	98.13M	36.49M	35.33M	41.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	350K	2.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.25M	1.9M	4.77M	4.77M	6.51M	6.5M	6.5M	6.57M	6.67M	6.68M	11.72M	12.22M	12.11M	12.14M	10.48M	11.53M	11.73M	12.32M	12.52M	11.71M	12.81M	7.09M
Receivables	26.93M	21.8M	19.23M	17.82M	18.96M	18.79M	16.09M	15.21M	13.88M	13.79M	11.68M	12.98M	13.68M	14.26M	12.99M	13.38M	16.58M	18.32M	18.01M	19.3M	17.76M	19.96M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.94M	2.24M	4.16M	5.39M	1.91M	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	17.28M	13.5M	13.32M	13.61M
Total Current Assets	56.58M	58.83M	54.28M	54.37M	53.93M	54.91M	51.1M	50.82M	51.2M	51.57M	55.54M	60.84M	59.79M	70.43M	87.56M	98.9M	110.7M	123.69M	138M	74.67M	72.16M	82.26M
Property-Plant & Equipment	1.22M	1.28M	1.37M	1.6M	1.98M	2.46M	2.94M	3.45M	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	27.39M
Goodwill & Intangibles	70.2M	71.62M	73.05M	73.62M	74.89M	76.16M	77.43M	78.7M	79.97M	81.24M	82.51M	83.78M	85.13M	86.41M	87.69M	88.97M	90.25M	91.54M	92.82M	111.99M	114.67M	117.58M
Total Long-Term Assets	79.91M	83.32M	85.52M	85.54M	89.01M	90.75M	92.51M	93.68M	95.36M	97.29M	99.32M	101.8M	104.77M	107.15M	107.71M	111.43M	114.14M	116.09M	119.8M	146.26M	149.96M	157.45M
Total Assets	136.49M	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	195.01M	211.28M	224.84M	239.78M	257.81M	220.93M	222.12M	239.7M
Account Payables	42.5M	18.16M	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	18.9M
Deferred Revenue	3.05M	3.99M	3.44M	3.5M	3.4M	3.59M	3.98M	3.77M	3.63M	3.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.6M
Short-Term Debt	1.21M	1.23M	1.23M	2.23M	2.22M	2.22M	231.54M	226.96M	223.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a
Other Current Liabilities	1.69M	-47.71M	1.91M	769K	1.06M	965K	751K	650K	734K	712K	5.23M	5.27M	13.92M	12.8M	5.65M	6.73M	5.58M	6.14M	9.97M	11.58M	10.37M	9.37M
Total Current Liabilities	48.45M	1.86M	47.07M	39.66M	40.12M	42.18M	271.27M	265.38M	258.93M	34.08M	36.89M	36.63M	48.35M	45.99M	41.25M	48.6M	47.84M	50.19M	54.75M	72.58M	72.25M	77.8M
Long-Term Debt	185M	188.53M	189.86M	191.27M	192.64M	193.73M	n/a	n/a	n/a	219.27M	215.62M	211.98M	217.88M	213.88M	245.23M	244.84M	244.46M	244.08M	243.64M	259.58M	244.59M	243.04M
Other Long-Term Liabilities	3.7M	48.45M	3.4M	3.09M	2.73M	19.13M	19.19M	17.57M	17.55M	17.55M	26.59M	24.78M	24.92M	25.01M	25.19M	22.56M	23.72M	23.3M	23.27M	21.9M	21.95M	12.44M
Total Long-Term Liabilities	197.37M	249.94M	202.2M	203.73M	204.75M	222.51M	29.04M	27.81M	27.83M	247.49M	244.16M	238.95M	245.53M	242.05M	273.88M	271.24M	273.08M	271.86M	271.93M	290.28M	273.88M	266.69M
Total Liabilities	245.82M	251.8M	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	344.96M
Total Debt	186.21M	189.75M	192.23M	194.83M	196.54M	197.95M	233.86M	229.6M	225.74M	222.38M	219.14M	215.76M	222.69M	219.14M	250.7M	250.95M	250.98M	250.58M	251.56M	278.83M	258.21M	261M
Book Value	-109.33M	-109.64M	-109.46M	-103.47M	-101.93M	-119.03M	-156.71M	-148.69M	-140.2M	-132.7M	-125.06M	-112.93M	-128.1M	-110.4M	-118.87M	-108.52M	-95.41M	-80.89M	-68.87M	-141.68M	-123.72M	-105.26M
Book Value Per Share	-9.64	-9.87	-9.89	-9.42	-9.10	-16.09	-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	-6.70
Common Stock	114K	113K	110K	110K	110K	882K	37K	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	25.41M
Retained Earnings	-368.9M	-368.34M	-363.74M	-355.88M	-352.61M	-363.08M	-259.98M	-247.55M	-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	158.89M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-110.11M	-110.46M	-110.21M	-104.21M	-102.69M	-119.77M	-157.38M	-149.39M	-140.84M	-133.34M	-125.67M	-113.6M	-128.76M	-111.15M	-119.65M	-109.37M	-96.27M	-82.06M	-70.14M	-140.94M	-123.09M	-105.16M
Total Investments	350K	2.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a